SK Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), SK Wealth Management, LLC reported 79 stock positions worth $230.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 10.8%) and JPMorgan Equity Premium Inco (JEPI, 9.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 44 and reduced 23. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +14%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001867958
- Portfolio Value
- $230.7M (Q2 2025)
- SEC Filing
- 0001867958-25-000004 ↗ filed Jul 10, 2025
Holdings Value
Holdings 79 stocks · $230.7M
| SCHG Schwab US Large-Cap Growth | 11.12% | 871,180 | $25.6M | Add +14.0% |
| DGRW Wisdomtree U.S. Quality Divi | 10.83% | 293,373 | $25.0M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 9.34% | 378,881 | $21.5M | Add +3.0% |
| MOAT Vaneck Morningstar Wide Moat | 7.87% | 187,805 | $18.1M | Reduce -10.3% |
| HELO JPMorgan Hedged Equity ETF | 6.54% | 239,643 | $15.1M | Reduce -3.9% |
| LVHI Franklin International Low V | 6.15% | 426,518 | $14.2M | Add +2.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 5.98% | 276,514 | $13.8M | Add +37.3% |
| ESGG NT Stoxx GLBL ESG ETF | 4.00% | 48,793 | $9.2M | Reduce -5.0% |
| RWJ Invesco S&P Smallcap 600 | 2.39% | 121,756 | $5.5M | Reduce -22.4% |
| IVV iShares Core S&P 500 ETF | 2.11% | 7,745 | $4.9M | Add +80.0% |
| SUSL iShares ESG MSCI USA Leaders | 2.07% | 43,736 | $4.8M | Add +2.3% |
| HYBL SS Blackstone High Inc. ETF | 2.06% | 166,742 | $4.7M | Add +61.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.85% | 153,131 | $4.3M | Add +21.7% |
| FEDM NT ESG Clim Dev Exus ETF | 1.61% | 66,756 | $3.7M | Reduce -0.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.37% | 91,809 | $3.2M | Add +0.1% |
| AAPL Apple Inc. | 1.28% | 14,034 | $3.0M | Add +11.3% |
| CSRE C&S Real Estate Active ETF | 1.24% | 110,882 | $2.9M | Add +132.6% |
| TOTL SS Doubleline TR Tact ETF | 1.20% | 69,583 | $2.8M | Add +2.0% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.08% | 101,103 | $2.5M | Add +7.4% |
| MSFT Microsoft Corp. | 1.06% | 4,868 | $2.5M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.98% | 30,688 | $2.3M | Add +17.2% |
| TSPA T Rowe Price US Eqy Research | 0.92% | 53,755 | $2.1M | Add +6.3% |
| NVDA Nvidia Corp. | 0.91% | 12,867 | $2.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 3,348 | $2.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 3,979 | $1.8M | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.73% | 40,297 | $1.7M | Reduce -13.7% |
| CSPF C&S Pref & Income Active ETF | 0.69% | 62,075 | $1.6M | New |
| MDY State Street SPDR S&P Midcap | 0.69% | 2,722 | $1.6M | Add +0.3% |
| DWMF Wisdomtree International Mul | 0.65% | 47,848 | $1.5M | Add +311.9% |
| AMZN Amazon.com Inc. | 0.60% | 6,234 | $1.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 11,937 | $1.3M | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.55% | 25,183 | $1.3M | Add +0.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.54% | 44,929 | $1.2M | Add +14.8% |
| LI Li Auto Inc. - ADR | 0.54% | 45,500 | $1.2M | No change |
| FEMR Fidelity Enh Emr MRKT ETF | 0.50% | 40,607 | $1.1M | New |
| SSGA ACTIVE TR | 0.47% | 25,281 | $1.1M | Reduce -0.2% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.46% | 23,038 | $1.1M | Add +3.8% |
| MAR Marriott International Class A | 0.41% | 3,368 | $940K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 7,018 | $896K | Add +6.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.38% | 21,860 | $876K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.38% | 10,393 | $867K | Reduce -10.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.37% | 17,370 | $846K | Reduce -12.6% |
| CSX CSX Corp. | 0.32% | 21,918 | $731K | Add +1.1% |
| CGMU Cap Group Municipal Income | 0.29% | 24,780 | $663K | Reduce -2.9% |
| VRP Invesco Variable Rate Prefer | 0.26% | 24,563 | $603K | Reduce -4.8% |
| RTX RTX Corp. | 0.25% | 3,883 | $568K | Add +1.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.24% | 3,382 | $554K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 4,270 | $501K | Add +0.2% |
| TSLA Tesla Inc. | 0.21% | 1,627 | $481K | Reduce -10.5% |
| ILCG iShares Morningstar Growth E | 0.21% | 4,847 | $473K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 927 | $444K | Reduce -36.4% |
| IWO iShares Russell 2000 Growth | 0.19% | 1,475 | $432K | Reduce -11.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,256 | $398K | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.17% | 4,275 | $396K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 844 | $362K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,360 | $351K | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 12,043 | $329K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,131 | $326K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,824 | $325K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 8,154 | $320K | Add +21.3% |
| PEP Pepsico Inc. | 0.14% | 2,375 | $319K | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,332 | $298K | Reduce -44.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 871 | $268K | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,436 | $255K | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,262 | $248K | Add +2.6% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 2,012 | $247K | New |
| XOM Exxon Mobil Corp. | 0.11% | 2,158 | $246K | Reduce -2.2% |
| DCRE DBL Comm Real Est Debt | 0.11% | 4,728 | $245K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,182 | $245K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.10% | 305 | $240K | Add +2.0% |
| HON Honeywell International Inc. | 0.10% | 1,004 | $240K | New |
| JNJ Johnson & Johnson | 0.10% | 1,510 | $236K | Reduce -11.4% |
| IXN iShares Global Tech ETF | 0.10% | 2,484 | $233K | New |
| HD Home Depot Inc. | 0.10% | 616 | $229K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 764 | $216K | New |
| V Visa Inc. Class A | 0.09% | 603 | $216K | New |
| GRNB Vaneck Green Bond ETF | 0.09% | 8,474 | $204K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.05% | 13,129 | $118K | Add +3.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 12,504 | $111K | Add +2.4% |
Portfolio Sells Q1 2025 → Q2 2025
| HELO JPMorgan Hedged Equity ETF | Reduce -3.9% | 6.54% | −1.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.3% | 7.87% | −1.14 |
| RWJ Invesco S&P Smallcap 600 | Reduce -22.4% | 2.39% | −0.68 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.63 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -5.0% | 4.00% | −0.39 |
| FEDM NT ESG Clim Dev Exus ETF | Reduce -0.6% | 1.61% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -36.4% | 0.19% | −0.18 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -13.7% | 0.73% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -44.4% | 0.13% | −0.11 |
| SSGA ACTIVE TR | Reduce -0.2% | 0.47% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -10.2% | 0.38% | −0.08 |
| CGMU Cap Group Municipal Income | Reduce -2.9% | 0.29% | −0.07 |
| VRP Invesco Variable Rate Prefer | Reduce -4.8% | 0.26% | −0.07 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -12.6% | 0.37% | −0.05 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.10% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -11.5% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.0% | 0.12% | −0.02 |
| TSLA Tesla Inc. | Reduce -10.5% | 0.21% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.17% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.15% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.57% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.7% | 0.76% | +0.02 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.91% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +14.0% | 11.12% | +1.67 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +37.3% | 5.98% | +1.36 |
| IVV iShares Core S&P 500 ETF | Add +80.0% | 2.11% | +0.91 |
| CSPF C&S Pref & Income Active ETF | New | 0.69% | +0.69 |
| CSRE C&S Real Estate Active ETF | Add +132.6% | 1.24% | +0.62 |
| HYBL SS Blackstone High Inc. ETF | Add +61.2% | 2.06% | +0.53 |
| FEMR Fidelity Enh Emr MRKT ETF | New | 0.50% | +0.50 |
| DWMF Wisdomtree International Mul | Add +311.9% | 0.65% | +0.47 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.38% | +0.38 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +21.7% | 1.85% | +0.29 |
| MSFT Microsoft Corp. | Add +3.0% | 1.06% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.2% | 0.98% | +0.13 |
| GSLC Goldman Activebeta US LC ETF | New | 0.11% | +0.11 |
| HON Honeywell International Inc. | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| GRNB Vaneck Green Bond ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.60% | +0.04 |
| TSPA T Rowe Price US Eqy Research | Add +6.3% | 0.92% | +0.04 |
| SUSL iShares ESG MSCI USA Leaders | Add +2.3% | 2.07% | +0.03 |
| MAR Marriott International Class A | Add +0.2% | 0.41% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +21.3% | 0.14% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +6.4% | 0.39% | +0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.21% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.22% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.11% | 0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.4% | 0.05% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.14% | −0.00 |
| XAODX Abrdn Total Dynamic Dividend | Add +3.2% | 0.05% | −0.00 |
| CSX CSX Corp. | Add +1.1% | 0.32% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +2.6% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.11% | −0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.14% | −0.01 |
| RTX RTX Corp. | Add +1.0% | 0.25% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.91% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.14% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.6% | 0.24% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +14.8% | 0.54% | −0.02 |
| AAPL Apple Inc. | Add +11.3% | 1.28% | −0.02 |
| DCRE DBL Comm Real Est Debt | Add +1.2% | 0.11% | −0.02 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.10% | −0.03 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.69% | −0.03 |
| PEP Pepsico Inc. | Add +3.3% | 0.14% | −0.04 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +3.8% | 0.46% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +0.1% | 1.37% | −0.10 |
| HYD Vaneck High Yield Muni ETF | Add +0.8% | 0.55% | −0.12 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +7.4% | 1.08% | −0.14 |
| TOTL SS Doubleline TR Tact ETF | Add +2.0% | 1.20% | −0.25 |
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 |