SK Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 3, 2025), SK Wealth Management, LLC reported 71 stock positions worth $196.4 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.9% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 11.6%) and Vaneck Morningstar Wide Moat (MOAT, 11.2%). Compared with Q3 2024, it added to 23 and reduced 4. The biggest buy was iShares ESG MSCI USA Leaders (SUSL, shares +23%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −75%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001867958
Portfolio Value
$196.4M (Q4 2024)
SEC Filing
0001867958-25-000002 ↗ filed Mar 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $195.5M Q3 2024 Q4 2024: $196.4M $196.4M Q4 2024 Q1 2025: $186.3M Q1 2025 Q2 2025: $230.7M Q2 2025 Q3 2025: $268.2M Q3 2025 Q4 2025: $358.7M Q4 2025 Q1 2026: $360.5M Q1 2026 Q2 2026: $444.0M Q2 2026

Holdings 71 stocks · $196.4M
DGRW Wisdomtree U.S. Quality Divi 11.91% 289,022 $23.4M Add +0.3%
JEPI JPMorgan Equity Premium Inco 11.60% 396,113 $22.8M Add +1.4%
MOAT Vaneck Morningstar Wide Moat 11.22% 237,596 $22.0M Add +0.0%
SCHG Schwab US Large-Cap Growth 9.99% 704,048 $19.6M Reduce -75.0%
HELO JPMorgan Hedged Equity ETF 8.77% 277,694 $17.2M Add +4.0%
LVHI Franklin International Low V 6.32% 406,616 $12.4M Add +0.3%
ESGG NT Stoxx GLBL ESG ETF 4.48% 52,309 $8.8M Add +0.1%
RWJ Invesco S&P Smallcap 600 4.33% 185,904 $8.5M Reduce -0.0%
SUSL iShares ESG MSCI USA Leaders 2.21% 42,109 $4.3M Add +22.5%
FEDM NT ESG Clim Dev Exus ETF 1.69% 68,900 $3.3M Reduce -0.1%
AAPL Apple Inc. 1.65% 12,927 $3.2M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.55% 99,805 $3.0M Add +0.4%
TOTL SS Doubleline TR Tact ETF 1.36% 67,722 $2.7M No change
IVV iShares Core S&P 500 ETF 1.26% 4,201 $2.5M Add +12.8%
HYBL SS Blackstone High Inc. ETF 1.19% 82,105 $2.3M Add +22.1%
FFSM Fidelity FNDM SM Mid Cap ETF 1.16% 84,441 $2.3M Add +1.1%
NUSC Nuveen ESG Small-Cap ETF 1.07% 50,268 $2.1M No change
MSFT Microsoft Corp. 1.01% 4,701 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 3,327 $1.9M No change
NVDA Nvidia Corp. 0.86% 12,535 $1.7M No change
MDY State Street SPDR S&P Midcap 0.78% 2,704 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 3,751 $1.5M No change
HYD Vaneck High Yield Muni ETF 0.71% 26,792 $1.4M Add +0.3%
AMZN Amazon.com Inc. 0.68% 6,131 $1.3M No change
PSK SS SPDR Ice Pref Sec ETF 0.62% 37,194 $1.2M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.61% 11,826 $1.2M No change
SSGA ACTIVE TR 0.57% 26,709 $1.1M Add +0.3%
LI Li Auto Inc. - ADR 0.56% 45,500 $1.1M No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.54% 22,210 $1.1M No change
SIHY Harbor Ares Systemt Hi YD-US 0.49% 21,182 $966K No change
MAR Marriott International Class A 0.48% 3,351 $935K Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.46% 11,647 $907K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.46% 18,341 $907K Add +49.2%
CGMS Cap Group US Multi-Sect Bond 0.45% 32,098 $876K Add +0.2%
SUSA iShares ESG Optimized MSCI U 0.41% 6,580 $800K Add +23.0%
NURE Nuveen Shortterm REIT ETF 0.40% 24,796 $789K Add +1.1%
TSLA Tesla Inc. 0.40% 1,926 $778K No change
CSX CSX Corp. 0.35% 21,586 $697K No change
IWM iShares Russell 2000 ETF 0.35% 3,080 $680K No change
CGMU Cap Group Municipal Income 0.34% 25,036 $674K Add +0.9%
VRP Invesco Variable Rate Prefer 0.32% 26,149 $633K No change
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,457 $587K No change
QUS SS SPDR MSCI U Stratfact ETF 0.27% 3,362 $521K No change
IWO iShares Russell 2000 Growth 0.26% 1,787 $514K No change
DSI iShares ESG MSCI KLD 400 ETF 0.24% 4,251 $469K No change
RTX RTX Corp. 0.23% 3,825 $443K No change
SCHD Schwab US DVD Equity ETF 0.22% 15,927 $435K Reduce -67.0%
ILCG iShares Morningstar Growth E 0.22% 4,835 $433K No change
GOOGL Alphabet Inc. Class A 0.19% 1,997 $378K No change
PEP Pepsico Inc. 0.17% 2,259 $343K No change
IWF iShares Russell 1000 Growth 0.17% 843 $338K No change
ORLY O'reilly Automotive Inc. 0.17% 285 $338K No change
XLK SS Technology Select Sector 0.16% 1,389 $323K No change
UNH Unitedhealth Group Inc. 0.15% 601 $304K No change
IAGG iShares Intl Aggregate Bond 0.15% 5,737 $286K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,614 $273K No change
GOOG Alphabet Inc. Class C 0.13% 1,374 $262K No change
DCRE DBL Comm Real Est Debt 0.12% 4,614 $237K Add +0.5%
HD Home Depot Inc. 0.12% 598 $232K No change
HON Honeywell International Inc. 0.12% 1,026 $232K No change
LLY Eli Lilly & Co. 0.12% 298 $230K No change
VIG Vanguard Dividend Apprec ETF 0.12% 1,172 $229K No change
IWD iShares Russell 1000 Value E 0.12% 1,227 $227K No change
XOM Exxon Mobil Corp. 0.11% 2,096 $226K No change
GSLC Goldman Activebeta US LC ETF 0.11% 1,871 $216K Add +0.3%
IXN iShares Global Tech ETF 0.11% 2,479 $210K No change
JNJ Johnson & Johnson 0.11% 1,441 $208K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,318 $205K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 691 $200K No change
XAODX Abrdn Total Dynamic Dividend 0.05% 12,140 $102K No change
XEXGX Eaton Vance Tax-Managed Glob 0.05% 11,932 $97K Add +0.8%

Portfolio Sells Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth Reduce -75.0% 9.99% −0.25
RWJ Invesco S&P Smallcap 600 Reduce -0.0% 4.33% −0.03
FEDM NT ESG Clim Dev Exus ETF Reduce -0.1% 1.69% −0.02
SCHD Schwab US DVD Equity ETF Reduce -67.0% 0.22% −0.00

Portfolio Buys Q3 2024 → Q4 2024
SUSL iShares ESG MSCI USA Leaders Add +22.5% 2.21% +0.37
HELO JPMorgan Hedged Equity ETF Add +4.0% 8.77% +0.21
HYBL SS Blackstone High Inc. ETF Add +22.1% 1.19% +0.21
GPIX GLDM SA S&P 500 PR in ETF-US Add +49.2% 0.46% +0.15
IVV iShares Core S&P 500 ETF Add +12.8% 1.26% +0.12
SUSA iShares ESG Optimized MSCI U Add +23.0% 0.41% +0.07
LVHI Franklin International Low V Add +0.3% 6.32% +0.02
NURE Nuveen Shortterm REIT ETF Add +1.1% 0.40% +0.00
HYD Vaneck High Yield Muni ETF Add +0.3% 0.71% +0.00
FFSM Fidelity FNDM SM Mid Cap ETF Add +1.1% 1.16% +0.00
PSK SS SPDR Ice Pref Sec ETF Add +0.1% 0.62% +0.00
CGMU Cap Group Municipal Income Add +0.9% 0.34% +0.00
CGMS Cap Group US Multi-Sect Bond Add +0.2% 0.45% +0.00
DCRE DBL Comm Real Est Debt Add +0.5% 0.12% +0.00
XEXGX Eaton Vance Tax-Managed Glob Add +0.8% 0.05% −0.00
SSGA ACTIVE TR Add +0.3% 0.57% −0.00
GSLC Goldman Activebeta US LC ETF Add +0.3% 0.11% −0.00
MAR Marriott International Class A Add +0.2% 0.48% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.4% 1.55% −0.02
ESGG NT Stoxx GLBL ESG ETF Add +0.1% 4.48% −0.08
JEPI JPMorgan Equity Premium Inco Add +1.4% 11.60% −0.08
DGRW Wisdomtree U.S. Quality Divi Add +0.3% 11.91% −0.16
MOAT Vaneck Morningstar Wide Moat Add +0.0% 11.22% −0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$444.0MGPIX, CGDV, SCHG, IALT, DDWM
Q1 2026 77$360.5MGPIX, DDWM, CGDV, SCHG, DGRW
Q4 2025 79$358.7MGPIX, DDWM, CGDV, SCHG, DGRW
Q3 2025 83$268.2MSCHG, DGRW, GPIX, JEPI, LVHI
Q2 2025 79$230.7MSCHG, DGRW, JEPI, MOAT, HELO
Q1 2025 73$186.3MDGRW, JEPI, SCHG, MOAT, HELO
Q4 2024 71$196.4MDGRW, JEPI, MOAT, SCHG, HELO
Q3 2024 71$195.5MDGRW, JEPI, MOAT, SCHG, HELO