SK Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), SK Wealth Management, LLC reported 73 stock positions worth $186.3 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 11.4% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 10.4%) and Schwab US Large-Cap Growth (SCHG, 9.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 42 and reduced 20. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +998%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001867958
- Portfolio Value
- $186.3M (Q1 2025)
- SEC Filing
- 0001867958-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 73 stocks · $186.3M
| DGRW Wisdomtree U.S. Quality Divi | 11.42% | 288,904 | $21.3M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 10.41% | 367,985 | $19.4M | Reduce -7.1% |
| SCHG Schwab US Large-Cap Growth | 9.44% | 764,441 | $17.6M | Add +8.6% |
| MOAT Vaneck Morningstar Wide Moat | 9.01% | 209,485 | $16.8M | Reduce -11.8% |
| HELO JPMorgan Hedged Equity ETF | 7.72% | 249,284 | $14.4M | Reduce -10.2% |
| LVHI Franklin International Low V | 6.79% | 415,331 | $12.7M | Add +2.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.62% | 201,405 | $8.6M | Add +998.1% |
| ESGG NT Stoxx GLBL ESG ETF | 4.39% | 51,345 | $8.2M | Reduce -1.8% |
| RWJ Invesco S&P Smallcap 600 | 3.07% | 156,910 | $5.7M | Reduce -15.6% |
| SUSL iShares ESG MSCI USA Leaders | 2.04% | 42,775 | $3.8M | Add +1.6% |
| FEDM NT ESG Clim Dev Exus ETF | 1.82% | 67,137 | $3.4M | Reduce -2.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.55% | 125,849 | $2.9M | Add +49.0% |
| HYBL SS Blackstone High Inc. ETF | 1.53% | 103,427 | $2.8M | Add +26.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.47% | 91,755 | $2.7M | Reduce -8.1% |
| TOTL SS Doubleline TR Tact ETF | 1.45% | 68,198 | $2.7M | Add +0.7% |
| AAPL Apple Inc. | 1.31% | 12,615 | $2.4M | Reduce -2.4% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.22% | 94,122 | $2.3M | New |
| IVV iShares Core S&P 500 ETF | 1.19% | 4,303 | $2.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 3,338 | $1.7M | Add +0.3% |
| MSFT Microsoft Corp. | 0.91% | 4,728 | $1.7M | Add +0.6% |
| TSPA T Rowe Price US Eqy Research | 0.88% | 50,583 | $1.6M | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.88% | 46,710 | $1.6M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 26,180 | $1.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 4,048 | $1.4M | Add +7.9% |
| MDY State Street SPDR S&P Midcap | 0.71% | 2,713 | $1.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.68% | 13,168 | $1.3M | Add +5.0% |
| HYD Vaneck High Yield Muni ETF | 0.66% | 24,988 | $1.2M | Reduce -6.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.63% | 37,393 | $1.2M | Add +0.5% |
| CSRE C&S Real Estate Active ETF | 0.62% | 47,675 | $1.2M | New |
| SSGA ACTIVE TR | 0.57% | 25,330 | $1.1M | Reduce -5.2% |
| LI Li Auto Inc. - ADR | 0.57% | 45,500 | $1.1M | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.56% | 39,119 | $1.0M | Add +21.9% |
| AMZN Amazon.com Inc. | 0.56% | 6,215 | $1.0M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 12,037 | $1.0M | Add +1.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.53% | 22,200 | $981K | Add +4.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 11,579 | $856K | Reduce -0.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.42% | 19,866 | $780K | Reduce -10.6% |
| MAR Marriott International Class A | 0.39% | 3,360 | $725K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 6,597 | $699K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,457 | $696K | No change |
| CGMU Cap Group Municipal Income | 0.36% | 25,511 | $671K | Add +1.9% |
| VRP Invesco Variable Rate Prefer | 0.33% | 25,814 | $614K | Reduce -1.3% |
| CSX CSX Corp. | 0.32% | 21,681 | $595K | Add +0.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.26% | 3,362 | $489K | No change |
| RTX RTX Corp. | 0.26% | 3,843 | $485K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 2,397 | $438K | Reduce -22.2% |
| TSLA Tesla Inc. | 0.22% | 1,817 | $413K | Reduce -5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 4,261 | $402K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.21% | 1,666 | $391K | Reduce -6.8% |
| ORLY O'reilly Automotive Inc. | 0.21% | 285 | $390K | No change |
| ILCG iShares Morningstar Growth E | 0.19% | 4,841 | $362K | Add +0.1% |
| DWMF Wisdomtree International Mul | 0.18% | 11,617 | $344K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,284 | $337K | Add +14.4% |
| PEP Pepsico Inc. | 0.17% | 2,300 | $326K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 11,920 | $298K | Reduce -25.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,814 | $288K | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 844 | $281K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 1,704 | $267K | Add +18.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,128 | $267K | New |
| XLK SS Technology Select Sector | 0.14% | 1,392 | $261K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 603 | $257K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 968 | $244K | Add +40.1% |
| LLY Eli Lilly & Co. | 0.13% | 299 | $244K | Add +0.3% |
| DCRE DBL Comm Real Est Debt | 0.13% | 4,671 | $241K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.12% | 2,207 | $233K | Add +5.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 6,721 | $225K | New |
| IAGG iShares Intl Aggregate Bond | 0.12% | 4,437 | $224K | Reduce -22.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,230 | $213K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,177 | $212K | Add +0.4% |
| HD Home Depot Inc. | 0.11% | 601 | $209K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,375 | $206K | Add +0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.05% | 12,719 | $99K | Add +4.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 12,216 | $91K | Add +2.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.8% | 9.01% | −2.21 |
| RWJ Invesco S&P Smallcap 600 | Reduce -15.6% | 3.07% | −1.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.1% | 10.41% | −1.19 |
| HELO JPMorgan Hedged Equity ETF | Reduce -10.2% | 7.72% | −1.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 11.42% | −0.49 |
| NURE Nuveen Shortterm REIT ETF | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -2.4% | 1.31% | −0.34 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -7.1% | 0.88% | −0.19 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.22% | −0.17 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -10.6% | 0.42% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -22.2% | 0.24% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.11 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.10 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -1.8% | 4.39% | −0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.1% | 1.47% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.2% | 0.16% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -6.8% | 0.21% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -6.7% | 0.66% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -22.7% | 0.12% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.6% | 0.46% | −0.00 |
| SSGA ACTIVE TR | Reduce -5.2% | 0.57% | +0.00 |
| VRP Invesco Variable Rate Prefer | Reduce -1.3% | 0.33% | +0.01 |
| FEDM NT ESG Clim Dev Exus ETF | Reduce -2.6% | 1.82% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +998.1% | 4.62% | +4.16 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 1.22% | +1.22 |
| TSPA T Rowe Price US Eqy Research | New | 0.88% | +0.88 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.85% | +0.85 |
| CSRE C&S Real Estate Active ETF | New | 0.62% | +0.62 |
| LVHI Franklin International Low V | Add +2.1% | 6.79% | +0.48 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +49.0% | 1.55% | +0.40 |
| HYBL SS Blackstone High Inc. ETF | Add +26.0% | 1.53% | +0.34 |
| DWMF Wisdomtree International Mul | New | 0.18% | +0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.14% | +0.14 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.12% | +0.12 |
| CGMS Cap Group US Multi-Sect Bond | Add +21.9% | 0.56% | +0.11 |
| TOTL SS Doubleline TR Tact ETF | Add +0.7% | 1.45% | +0.09 |
| JNJ Johnson & Johnson | Add +18.3% | 0.14% | +0.04 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +4.8% | 0.53% | +0.03 |
| RTX RTX Corp. | Add +0.5% | 0.26% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.1% | 0.13% | +0.03 |
| CGMU Cap Group Municipal Income | Add +1.9% | 0.36% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.4% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.12% | +0.01 |
| DCRE DBL Comm Real Est Debt | Add +1.2% | 0.13% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +0.5% | 0.63% | +0.00 |
| XAODX Abrdn Total Dynamic Dividend | Add +4.8% | 0.05% | +0.00 |
| PEP Pepsico Inc. | Add +1.8% | 0.17% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.4% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.11% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.11% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.18% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.11% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.22% | −0.02 |
| XLK SS Technology Select Sector | Add +0.2% | 0.14% | −0.02 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.19% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.38% | −0.03 |
| CSX CSX Corp. | Add +0.4% | 0.32% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 0.74% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 0.55% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 1.19% | −0.07 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.71% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.92% | −0.07 |
| MAR Marriott International Class A | Add +0.3% | 0.39% | −0.09 |
| MSFT Microsoft Corp. | Add +0.6% | 0.91% | −0.10 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.56% | −0.13 |
| SUSL iShares ESG MSCI USA Leaders | Add +1.6% | 2.04% | −0.17 |
| NVDA Nvidia Corp. | Add +5.0% | 0.68% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Add +8.6% | 9.44% | −0.55 |
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 |