SK Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 30, 2024), SK Wealth Management, LLC reported 71 stock positions worth $195.5 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 12.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 11.7%) and Vaneck Morningstar Wide Moat (MOAT, 11.4%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001867958
- Portfolio Value
- $195.5M (Q3 2024)
- SEC Filing
- 0001867958-24-000002 ↗ filed Dec 30, 2024
Holdings Value
Holdings 71 stocks · $195.5M
| DGRW Wisdomtree U.S. Quality Divi | 12.07% | 288,221 | $23.6M | — |
| JEPI JPMorgan Equity Premium Inco | 11.68% | 390,659 | $22.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 11.38% | 237,496 | $22.3M | — |
| SCHG Schwab US Large-Cap Growth | 10.24% | 702,681 | $20.0M | — |
| HELO JPMorgan Hedged Equity ETF | 8.56% | 267,064 | $16.7M | — |
| LVHI Franklin International Low V | 6.29% | 405,369 | $12.3M | — |
| ESGG NT Stoxx GLBL ESG ETF | 4.55% | 52,263 | $8.9M | — |
| RWJ Invesco S&P Smallcap 600 | 4.36% | 185,953 | $8.5M | — |
| SUSL iShares ESG MSCI USA Leaders | 1.84% | 34,373 | $3.6M | — |
| FEDM NT ESG Clim Dev Exus ETF | 1.70% | 68,935 | $3.3M | — |
| AAPL Apple Inc. | 1.69% | 12,927 | $3.3M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.57% | 99,418 | $3.1M | — |
| TOTL SS Doubleline TR Tact ETF | 1.36% | 67,722 | $2.7M | — |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.15% | 83,521 | $2.3M | — |
| IVV iShares Core S&P 500 ETF | 1.14% | 3,723 | $2.2M | — |
| NUSC Nuveen ESG Small-Cap ETF | 1.08% | 50,268 | $2.1M | — |
| MSFT Microsoft Corp. | 1.04% | 4,701 | $2.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 3,327 | $2.0M | — |
| HYBL SS Blackstone High Inc. ETF | 0.98% | 67,221 | $1.9M | — |
| NVDA Nvidia Corp. | 0.88% | 12,535 | $1.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 3,751 | $1.6M | — |
| MDY State Street SPDR S&P Midcap | 0.79% | 2,704 | $1.5M | — |
| HYD Vaneck High Yield Muni ETF | 0.71% | 26,699 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.70% | 6,131 | $1.4M | — |
| IVW iShares S&P 500 Growth ETF | 0.63% | 11,826 | $1.2M | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.62% | 37,149 | $1.2M | — |
| LI Li Auto Inc. - ADR | 0.59% | 45,500 | $1.2M | — |
| SSGA ACTIVE TR | 0.57% | 26,620 | $1.1M | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.55% | 22,210 | $1.1M | — |
| SIHY Harbor Ares Systemt Hi YD-US | 0.49% | 21,182 | $966K | — |
| MAR Marriott International Class A | 0.49% | 3,343 | $948K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 11,647 | $917K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.45% | 32,047 | $871K | — |
| TSLA Tesla Inc. | 0.43% | 1,926 | $831K | — |
| NURE Nuveen Shortterm REIT ETF | 0.40% | 24,526 | $778K | — |
| CSX CSX Corp. | 0.36% | 21,586 | $701K | — |
| IWM iShares Russell 2000 ETF | 0.35% | 3,080 | $685K | — |
| CGMU Cap Group Municipal Income | 0.34% | 24,821 | $667K | — |
| SUSA iShares ESG Optimized MSCI U | 0.34% | 5,351 | $660K | — |
| VRP Invesco Variable Rate Prefer | 0.32% | 26,149 | $633K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 12,294 | $616K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 1,457 | $596K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.27% | 3,362 | $526K | — |
| IWO iShares Russell 2000 Growth | 0.27% | 1,787 | $520K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 4,251 | $476K | — |
| RTX RTX Corp. | 0.23% | 3,825 | $446K | — |
| ILCG iShares Morningstar Growth E | 0.23% | 4,835 | $442K | — |
| SCHD Schwab US DVD Equity ETF | 0.23% | 16,072 | $441K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,997 | $385K | — |
| IWF iShares Russell 1000 Growth | 0.18% | 843 | $346K | — |
| PEP Pepsico Inc. | 0.18% | 2,259 | $345K | — |
| ORLY O'reilly Automotive Inc. | 0.17% | 285 | $341K | — |
| XLK SS Technology Select Sector | 0.17% | 1,389 | $330K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 601 | $306K | — |
| IAGG iShares Intl Aggregate Bond | 0.15% | 5,737 | $286K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,614 | $275K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 1,374 | $267K | — |
| DCRE DBL Comm Real Est Debt | 0.12% | 4,592 | $236K | — |
| HON Honeywell International Inc. | 0.12% | 1,026 | $235K | — |
| HD Home Depot Inc. | 0.12% | 598 | $235K | — |
| LLY Eli Lilly & Co. | 0.12% | 298 | $234K | — |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,172 | $232K | — |
| IWD iShares Russell 1000 Value E | 0.12% | 1,227 | $229K | — |
| XOM Exxon Mobil Corp. | 0.11% | 2,096 | $223K | — |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 1,865 | $218K | — |
| IXN iShares Global Tech ETF | 0.11% | 2,479 | $215K | — |
| JNJ Johnson & Johnson | 0.11% | 1,441 | $209K | — |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,318 | $207K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 691 | $203K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.05% | 12,140 | $105K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 11,838 | $98K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $444.0M | GPIX, CGDV, SCHG, IALT, DDWM |
| Q1 2026 | 77 | $360.5M | GPIX, DDWM, CGDV, SCHG, DGRW |
| Q4 2025 | 79 | $358.7M | GPIX, DDWM, CGDV, SCHG, DGRW |
| Q3 2025 | 83 | $268.2M | SCHG, DGRW, GPIX, JEPI, LVHI |
| Q2 2025 | 79 | $230.7M | SCHG, DGRW, JEPI, MOAT, HELO |
| Q1 2025 | 73 | $186.3M | DGRW, JEPI, SCHG, MOAT, HELO |
| Q4 2024 | 71 | $196.4M | DGRW, JEPI, MOAT, SCHG, HELO |
| Q3 2024 | 71 | $195.5M | DGRW, JEPI, MOAT, SCHG, HELO |