Yukon Wealth Management

Yukon Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Yukon Wealth Management

Yukon Wealth Management holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $28M 149k 186.58
Ishares Tr Core S&p500 Etf (IVV) 9.1 $28M 42k 669.30
Ishares Tr Select Divid Etf (DVY) 8.3 $25M 178k 142.10
Apple (AAPL) 8.0 $25M 96k 254.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $14M 526k 27.30
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $11M 52k 215.79
Microsoft Corporation (MSFT) 3.4 $11M 20k 517.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.7M 13k 600.37
Ishares Tr Core Total Usd (IUSB) 2.3 $7.2M 153k 46.71
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $7.0M 48k 145.60
Amazon (AMZN) 2.1 $6.4M 29k 219.57
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $6.1M 42k 145.65
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.3M 22k 243.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $4.9M 115k 42.79
Mastercard Incorporated Cl A (MA) 1.5 $4.4M 7.8k 568.80
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $4.4M 39k 113.88
Ishares Tr Eafe Value Etf (EFV) 1.4 $4.3M 64k 67.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.8M 27k 140.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.5M 47k 74.37
Broadcom (AVGO) 1.0 $3.1M 9.5k 329.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.1M 40k 78.91
Union Pacific Corporation (UNP) 1.0 $3.1M 13k 236.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.0M 25k 120.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $3.0M 29k 104.51
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 9.0k 315.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $2.8M 51k 55.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 11k 243.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 8.2k 328.16
Ishares Tr Mbs Etf (MBB) 0.9 $2.6M 28k 95.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $2.5M 43k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.5M 13k 194.49
Netflix (NFLX) 0.8 $2.5M 2.1k 1198.92
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.5k 925.61
Norfolk Southern (NSC) 0.8 $2.3M 7.8k 300.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.1M 23k 89.37
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.9M 9.4k 206.50
Goldman Sachs (GS) 0.6 $1.7M 2.2k 796.25
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 25k 65.92
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 5.8k 281.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.0k 293.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.5M 64k 23.12
Ishares Tr Global Tech Etf (IXN) 0.5 $1.4M 14k 103.21
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 7.0k 195.86
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 763.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.2M 20k 57.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 4.6k 256.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.3k 502.74
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 100.25
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $1.0M 27k 37.50
Vanguard World Financials Etf (VFH) 0.3 $1.0M 7.7k 131.24
Visa Com Cl A (V) 0.3 $976k 2.9k 341.33
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $921k 25k 36.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $906k 14k 65.00
Meta Platforms Cl A (META) 0.3 $850k 1.2k 734.10
McKesson Corporation (MCK) 0.3 $830k 1.1k 772.54
Johnson & Johnson (JNJ) 0.3 $797k 4.3k 185.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $762k 6.4k 118.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $708k 7.6k 93.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $708k 15k 46.81
Ge Vernova (GEV) 0.2 $704k 1.1k 614.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $698k 7.3k 95.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $696k 3.3k 208.71
Ishares Esg Awr Msci Em (ESGE) 0.2 $670k 15k 43.42
PNC Financial Services (PNC) 0.2 $661k 3.3k 200.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $645k 2.7k 239.68
Ishares Msci Emrg Chn (EMXC) 0.2 $639k 9.5k 67.51
Oneok (OKE) 0.2 $625k 8.6k 72.97
Enterprise Products Partners (EPD) 0.2 $619k 20k 31.27
CSX Corporation (CSX) 0.2 $606k 17k 35.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $605k 11k 53.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $592k 11k 52.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $569k 8.7k 65.26
Procter & Gamble Company (PG) 0.2 $565k 3.7k 153.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $563k 846.00 665.77
Ishares Tr Msci Usa Value (VLUE) 0.2 $554k 4.4k 125.06
Global X Fds Data Ctr & Digit (DTCR) 0.2 $530k 26k 20.48
Lowe's Companies (LOW) 0.2 $530k 2.1k 251.26
Valero Energy Corporation (VLO) 0.2 $515k 3.0k 170.26
Rigetti Computing Common Stock (RGTI) 0.2 $514k 17k 29.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $500k 2.1k 242.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $491k 4.8k 102.99
Philip Morris International (PM) 0.2 $489k 3.0k 162.20
Ishares Tr U.s. Energy Etf (IYE) 0.2 $487k 10k 47.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $482k 5.1k 95.20
Palantir Technologies Cl A (PLTR) 0.2 $474k 2.6k 182.42
Wal-Mart Stores (WMT) 0.2 $468k 4.5k 103.07
Home Depot (HD) 0.1 $439k 1.1k 405.17
Intuitive Surgical Com New (ISRG) 0.1 $415k 928.00 447.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $400k 8.6k 46.41
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $392k 5.0k 78.63
Abbvie (ABBV) 0.1 $392k 1.7k 231.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $386k 788.00 490.38
Ionq Inc Pipe (IONQ) 0.1 $380k 6.2k 61.50
Ishares Ethereum Tr SHS (ETHA) 0.1 $372k 12k 31.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $355k 2.9k 121.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $354k 8.9k 39.61
Lockheed Martin Corporation (LMT) 0.1 $328k 656.00 499.30
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $311k 3.2k 97.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $301k 3.0k 100.70
Advanced Micro Devices (AMD) 0.1 $300k 1.9k 161.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $299k 6.5k 46.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $299k 4.1k 72.44
Ishares Tr Us Infrastruc (IFRA) 0.1 $283k 5.4k 52.82
Wells Fargo & Company (WFC) 0.1 $276k 3.3k 83.82
Bank of America Corporation (BAC) 0.1 $271k 5.2k 51.59
Applovin Corp Com Cl A (APP) 0.1 $264k 368.00 718.54
Pimco Dynamic Income SHS (PDI) 0.1 $257k 13k 19.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $253k 10k 24.80
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $250k 2.7k 91.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $250k 2.6k 95.68
D-wave Quantum (QBTS) 0.1 $249k 10k 24.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $248k 1.7k 145.61
Stonex Group (SNEX) 0.1 $248k 2.5k 100.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $244k 2.9k 84.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $238k 3.0k 78.90
S&p Global (SPGI) 0.1 $235k 482.00 486.71
Colgate-Palmolive Company (CL) 0.1 $225k 2.8k 79.95
Vanguard World Inf Tech Etf (VGT) 0.1 $224k 300.00 746.63
Tesla Motors (TSLA) 0.1 $221k 497.00 444.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 862.00 254.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $217k 8.2k 26.34
Abbott Laboratories (ABT) 0.1 $215k 1.6k 133.93
Merck & Co (MRK) 0.1 $215k 2.6k 83.94
Pepsi (PEP) 0.1 $208k 1.5k 140.43
Cisco Systems (CSCO) 0.1 $208k 3.0k 68.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $201k 604.00 332.68
Anavex Life Sciences Corp Com New (AVXL) 0.0 $151k 17k 8.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 11k 9.11