Elk River Wealth Management LLC

Name: Elk River Wealth Management LLC 13F holdings, Q1 2025
Creator: Elk River Wealth Management LLC
Published: 2025-04-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Elk River Wealth Management LLC reported 93 stock positions worth $534.2 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 10.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.4%) and iShares Core S&P Small-Cap E (IJR, 6.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 9, added to 19 and reduced 53. The biggest buy was L3HARRIS Technologies (LHX, shares +601%) and the biggest sale Broadcom (AVGO, shares −5%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001844107
Portfolio Value: $534.2M (Q1 2025)
SEC Filing: 0001951757-25-000297 ↗ filed Apr 11, 2025

Holdings Value

Holdings 93 stocks · $534.2M


SDY SS SPDR S&P Dividend ETF	10.43%	410,636	$55.7M	Add +3.9%
RSP Invesco S&P 500 Equal Weight	6.37%	196,391	$34.0M	Add +2.3%
IJR iShares Core S&P Small-Cap E	6.31%	322,392	$33.7M	Add +4.8%
IVV iShares Core S&P 500 ETF	5.36%	50,992	$28.7M	Add +2.2%
AAPL Apple Inc.	4.38%	105,404	$23.4M	Reduce -1.1%
JIRE JPMorgan Int Res Enh Eqty	4.36%	365,172	$23.3M	Add +6.4%
MSFT Microsoft Corp.	3.70%	52,600	$19.7M	Reduce -0.1%
VLUE iShares MSCI USA Value Facto	3.43%	171,926	$18.3M	Add +4.3%
AVGO Broadcom Inc.	3.36%	107,158	$17.9M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	2.82%	97,459	$15.1M	Reduce -0.2%
COST Costco Wholesale Corp.	2.77%	15,619	$14.8M	Reduce -10.1%
AMZN Amazon.com Inc.	2.71%	76,048	$14.5M	Reduce -0.2%
MA Mastercard Inc. Class A	2.57%	25,080	$13.7M	Reduce -0.9%
JPM JPMorgan Chase & Co.	2.04%	44,319	$10.9M	Reduce -0.4%
ORLY O'reilly Automotive Inc.	1.91%	7,132	$10.2M	Reduce -1.8%
PANW Palo Alto Networks Inc.	1.69%	52,959	$9.0M	Add +0.9%
UNH Unitedhealth Group Inc.	1.66%	16,962	$8.9M	Reduce -1.0%
PHM Pultegroup Inc.	1.63%	84,577	$8.7M	Add +0.3%
INTU Intuit Inc.	1.62%	14,104	$8.7M	Reduce -0.5%
XOM Exxon Mobil Corp.	1.56%	70,157	$8.3M	Reduce -1.7%
APH Amphenol Corp. Class A	1.38%	111,879	$7.4M	Reduce -0.1%
UBND Victoryshares Core Plus Bond	1.35%	331,479	$7.2M	Add +2.7%
LLY Eli Lilly & Co.	1.35%	8,711	$7.2M	Reduce -3.8%
HON Honeywell International Inc.	1.33%	33,661	$7.1M	Reduce -1.0%
ICE Intercontinental Exchange Inc.	1.27%	39,303	$6.8M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	1.22%	31,123	$6.5M	Add +600.8%
LOW Lowe's Cos Inc.	1.22%	27,897	$6.5M	Reduce -0.3%
ACN Accenture PLC Class A	1.16%	19,941	$6.2M	Reduce -1.5%
TXN Texas Instruments Inc.	1.10%	32,830	$5.9M	Reduce -1.0%
MS Morgan Stanley	1.10%	50,203	$5.9M	Add +3.4%
HQY Healthequity Inc.	1.09%	65,781	$5.8M	Add +0.1%
NVDA Nvidia Corp.	1.05%	51,717	$5.6M	Add +2.8%
ZTS Zoetis Inc.	0.91%	29,673	$4.9M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.91%	9,738	$4.8M	Reduce -1.2%
MNST Monster Beverage Corp.	0.91%	82,794	$4.8M	Reduce -2.1%
UNP Union Pacific Corp.	0.90%	20,324	$4.8M	Reduce -0.5%
BLK BlackRock Inc.	0.76%	4,268	$4.0M	Reduce -1.7%
TXT Textron Inc.	0.75%	55,219	$4.0M	Reduce -6.1%
ECL Ecolab Inc.	0.73%	15,365	$3.9M	Add +0.4%
IWB iShares Russell 1000 ETF	0.72%	12,569	$3.9M	Reduce -10.2%
CHD Church & Dwight Co. Inc.	0.71%	34,687	$3.8M	Reduce -0.6%
CMG Chipotle Mexican Grill Inc.	0.65%	69,135	$3.5M	Add +1903.9%
XLK SS Technology Select Sector	0.55%	14,276	$2.9M	Reduce -1.8%
GS Goldman Sachs Group Inc.	0.52%	5,073	$2.8M	New
ULTA Ulta Beauty Inc.	0.49%	7,153	$2.6M	Reduce -1.1%
QUAL iShares MSCI USA Quality Fac	0.48%	15,020	$2.6M	Reduce -10.6%
USTB Victoryshares Short-Term Bon	0.35%	36,403	$1.8M	Add +3.5%
PG The Procter & Gamble Co.	0.22%	7,018	$1.2M	Reduce -1.7%
ABBV Abbvie Inc.	0.21%	5,395	$1.1M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,110	$1.1M	No change
CVX Chevron Corp.	0.18%	5,792	$969K	Reduce -0.4%
V Visa Inc. Class A	0.18%	2,724	$955K	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.17%	5,781	$903K	Reduce -0.9%
JNJ Johnson & Johnson	0.16%	5,166	$857K	Reduce -2.3%
PHO Invesco Water Resources ETF	0.15%	12,625	$815K	No change
KO The Coca-Cola Co.	0.13%	9,900	$714K	Reduce -0.8%
RTX RTX Corp.	0.12%	5,005	$663K	Reduce -0.7%
XLV SS Health Care Select Sector	0.12%	4,520	$660K	Add +4.5%
IJH iShares Core S&P Midcap ETF	0.11%	10,515	$614K	Reduce -0.9%
BOKF Bok Financial Corporation	0.11%	5,653	$589K	No change
DHS Wisdomtree US High Dividend	0.11%	5,818	$577K	No change
VOO Vanguard S&P 500 ETF	0.11%	1,099	$565K	No change
HD Home Depot Inc.	0.10%	1,471	$539K	No change
BNDX Vanguard Total Intl Bond ETF	0.10%	10,589	$517K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	2,300	$510K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.09%	1,984	$505K	Reduce -0.8%
ITW Illinois Tool Works	0.09%	1,984	$495K	Reduce -0.8%
PFE Pfizer Inc.	0.09%	18,872	$478K	No change
YUM Yum! Brands Inc.	0.08%	2,860	$450K	Reduce -0.7%
KLAC KLA Corp.	0.08%	644	$438K	Reduce -0.8%
MSCI MSCI Inc.	0.08%	773	$437K	Reduce -0.9%
MMM 3M Co.	0.08%	2,959	$435K	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.08%	2,064	$412K	Add +20.8%
DASH DoorDash Inc. Class A	0.08%	2,250	$411K	Reduce -25.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	5,112	$403K	Reduce -24.8%
PGC Peapack Gladstone Finl Corp.	0.07%	13,900	$395K	No change
COF Capital One Financial Corp.	0.07%	2,000	$359K	No change
DVY iShares Select Dividend ETF	0.06%	2,471	$332K	No change
PEP Pepsico Inc.	0.06%	2,204	$330K	Reduce -91.2%
IWF iShares Russell 1000 Growth	0.06%	901	$325K	Reduce -6.2%
IWD iShares Russell 1000 Value E	0.06%	1,727	$325K	No change
PM Philip Morris International	0.06%	2,000	$320K	No change
IBB iShares Biotechnology ETF	0.05%	2,000	$256K	Reduce -2.7%
HACK Amplify Cybersecurity ETF	0.05%	3,500	$251K	No change
CAT Caterpillar Inc.	0.05%	750	$247K	No change
CSCO Cisco Systems Inc.	0.05%	3,993	$246K	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.05%	1,963	$246K	No change
CRM Salesforce Inc.	0.05%	897	$241K	No change
NVS Novartis AG-Sponsored ADR	0.04%	2,060	$238K	No change
EFA iShares MSCI Eafe ETF	0.04%	2,675	$219K	Reduce -9.2%
FTEC Fidelity MSCI Info Tech Indx	0.04%	1,276	$206K	Reduce -34.4%
BSX Boston Scientific Corp.	0.04%	2,000	$202K	New
WFC Wells Fargo & Co.	0.04%	2,800	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -4.7%	3.36%	−1.36
PEP Pepsico Inc.	Reduce -91.2%	0.06%	−0.63
ADBE Adobe Inc.	Sold out	0.00%	−0.61
GOOGL Alphabet Inc. Class A	Reduce -0.2%	2.82%	−0.53
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.50
AAPL Apple Inc.	Reduce -1.1%	4.38%	−0.45
MSFT Microsoft Corp.	Reduce -0.1%	3.70%	−0.32
AMZN Amazon.com Inc.	Reduce -0.2%	2.71%	−0.32
ACN Accenture PLC Class A	Reduce -1.5%	1.16%	−0.12
COST Costco Wholesale Corp.	Reduce -10.1%	2.77%	−0.12
ABT Abbott Laboratories	Sold out	0.00%	−0.11
IWB iShares Russell 1000 ETF	Reduce -10.2%	0.72%	−0.09
ULTA Ulta Beauty Inc.	Reduce -1.1%	0.49%	−0.08
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.08
TXT Textron Inc.	Reduce -6.1%	0.75%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -10.6%	0.48%	−0.06
XLK SS Technology Select Sector	Reduce -1.8%	0.55%	−0.06
HON Honeywell International Inc.	Reduce -1.0%	1.33%	−0.06
BLK BlackRock Inc.	Reduce -1.7%	0.76%	−0.05
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.04
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.04
DFAC Dimensional US Core Equity 2	Sold out	0.00%	−0.04
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.04
APH Amphenol Corp. Class A	Reduce -0.1%	1.38%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.3%	1.22%	−0.03
GOOG Alphabet Inc. Class C	Reduce -0.9%	0.17%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Reduce -34.4%	0.04%	−0.03
TXN Texas Instruments Inc.	Reduce -1.0%	1.10%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -1.2%	0.91%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -24.8%	0.08%	−0.02
ATEC Alphatec Holdings Inc.	Sold out	0.00%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -0.8%	0.09%	−0.01
DASH DoorDash Inc. Class A	Reduce -25.0%	0.08%	−0.01
IWF iShares Russell 1000 Growth	Reduce -6.2%	0.06%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	0.11%	−0.00
MSCI MSCI Inc.	Reduce -0.9%	0.08%	−0.00
IBB iShares Biotechnology ETF	Reduce -2.7%	0.05%	−0.00
ITW Illinois Tool Works	Reduce -0.8%	0.09%	+0.00
EFA iShares MSCI Eafe ETF	Reduce -9.2%	0.04%	+0.00
CSCO Cisco Systems Inc.	Reduce -0.7%	0.05%	+0.00
PG The Procter & Gamble Co.	Reduce -1.7%	0.22%	+0.01
INTU Intuit Inc.	Reduce -0.5%	1.62%	+0.01
KLAC KLA Corp.	Reduce -0.8%	0.08%	+0.01
MMM 3M Co.	Reduce -1.9%	0.08%	+0.01
YUM Yum! Brands Inc.	Reduce -0.7%	0.08%	+0.01
RTX RTX Corp.	Reduce -0.7%	0.12%	+0.02
KO The Coca-Cola Co.	Reduce -0.8%	0.13%	+0.02
JNJ Johnson & Johnson	Reduce -2.3%	0.16%	+0.02
V Visa Inc. Class A	Reduce -0.2%	0.18%	+0.02
ZTS Zoetis Inc.	Reduce -1.2%	0.91%	+0.03

Portfolio Buys Q4 2024 → Q1 2025


LHX L3HARRIS Technologies Inc.	Add +600.8%	1.22%	+1.05
SDY SS SPDR S&P Dividend ETF	Add +3.9%	10.43%	+0.98
JIRE JPMorgan Int Res Enh Eqty	Add +6.4%	4.36%	+0.72
CMG Chipotle Mexican Grill Inc.	Add +1903.9%	0.65%	+0.61
GS Goldman Sachs Group Inc.	New	0.52%	+0.52
VLUE iShares MSCI USA Value Facto	Add +4.3%	3.43%	+0.28
RSP Invesco S&P 500 Equal Weight	Add +2.3%	6.37%	+0.28
UBND Victoryshares Core Plus Bond	Add +2.7%	1.35%	+0.10
ECL Ecolab Inc.	Add +0.4%	0.73%	+0.08
IVV iShares Core S&P 500 ETF	Add +2.2%	5.36%	+0.04
BSX Boston Scientific Corp.	New	0.04%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
USTB Victoryshares Short-Term Bon	Add +3.5%	0.35%	+0.03
XLV SS Health Care Select Sector	Add +4.5%	0.12%	+0.02
IWM iShares Russell 2000 ETF	Add +20.8%	0.08%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +0.2%	0.10%	−0.00
MS Morgan Stanley	Add +3.4%	1.10%	−0.01
PHM Pultegroup Inc.	Add +0.3%	1.63%	−0.04
PANW Palo Alto Networks Inc.	Add +0.9%	1.69%	−0.04
HQY Healthequity Inc.	Add +0.1%	1.09%	−0.05
IJR iShares Core S&P Small-Cap E	Add +4.8%	6.31%	−0.11
NVDA Nvidia Corp.	Add +2.8%	1.05%	−0.17

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$627.7M	SDY, IJR, RSP, IVV, GOOGL
Q1 2026	99	$602.2M	SDY, IJR, RSP, IVV, JIRE
Q4 2025	103	$622.0M	SDY, IJR, RSP, IVV, GOOGL
Q3 2025	101	$623.9M	SDY, IJR, RSP, IVV, AVGO
Q2 2025	98	$581.2M	SDY, RSP, IJR, IVV, AVGO
Q1 2025	93	$534.2M	SDY, RSP, IJR, IVV, AAPL
Q4 2024	99	$552.3M	SDY, IJR, RSP, IVV, AAPL
Q3 2024	97	$549.8M	SDY, IJR, RSP, IVV, AAPL
Q2 2024	93	$511.0M	SDY, IJR, RSP, IVV, MSFT
Q1 2024	97	$491.7M	SDY, IJR, RSP, IVV, MSFT