SK Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), SK Wealth Management, LLC reported 83 stock positions worth $268.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.0% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 10.2%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 9.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 41 and reduced 28. The biggest buy was GLDM SA S&P 500 PR in ETF-US (GPIX, shares +66%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001867958
- Portfolio Value
- $268.2M (Q3 2025)
- SEC Filing
- 0001867958-25-000006 ↗ filed Oct 10, 2025
Holdings Value
Holdings 83 stocks · $268.2M
| SCHG Schwab US Large-Cap Growth | 11.97% | 987,688 | $32.1M | Add +13.4% |
| DGRW Wisdomtree U.S. Quality Divi | 10.20% | 308,267 | $27.3M | Add +5.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 8.95% | 460,005 | $24.0M | Add +66.4% |
| JEPI JPMorgan Equity Premium Inco | 7.76% | 366,601 | $20.8M | Reduce -3.2% |
| LVHI Franklin International Low V | 5.83% | 443,582 | $15.6M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 5.33% | 142,361 | $14.3M | Reduce -24.2% |
| HELO JPMorgan Hedged Equity ETF | 4.33% | 178,505 | $11.6M | Reduce -25.5% |
| ESGG NT Stoxx GLBL ESG ETF | 3.50% | 47,017 | $9.4M | Reduce -3.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 2.57% | 165,062 | $6.9M | Add +655.1% |
| IVV iShares Core S&P 500 ETF | 2.43% | 9,648 | $6.5M | Add +24.6% |
| SUSL iShares ESG MSCI USA Leaders | 2.32% | 52,805 | $6.2M | Add +20.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.09% | 132,177 | $5.6M | New |
| HYBL SS Blackstone High Inc. ETF | 1.85% | 174,342 | $5.0M | Add +4.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.72% | 159,177 | $4.6M | Add +4.0% |
| RWJ Invesco S&P Smallcap 600 | 1.70% | 95,281 | $4.6M | Reduce -21.7% |
| AAPL Apple Inc. | 1.66% | 17,528 | $4.5M | Add +24.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 48,371 | $3.8M | Add +57.6% |
| FEDM NT ESG Clim Dev Exus ETF | 1.39% | 64,527 | $3.7M | Reduce -3.3% |
| FEMR Fidelity Enh Emr MRKT ETF | 1.30% | 110,938 | $3.5M | Add +173.2% |
| CSRE C&S Real Estate Active ETF | 1.28% | 134,021 | $3.4M | Add +20.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.27% | 88,500 | $3.4M | Reduce -3.6% |
| TOTL SS Doubleline TR Tact ETF | 1.04% | 68,884 | $2.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.95% | 4,859 | $2.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.92% | 12,822 | $2.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 3,358 | $2.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 3,969 | $1.9M | Reduce -0.3% |
| TSPA T Rowe Price US Eqy Research | 0.68% | 43,035 | $1.8M | Reduce -19.9% |
| CSPF C&S Pref & Income Active ETF | 0.64% | 66,202 | $1.7M | Add +6.7% |
| MDY State Street SPDR S&P Midcap | 0.61% | 2,731 | $1.6M | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.60% | 36,433 | $1.6M | Reduce -9.6% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 11,752 | $1.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.53% | 6,234 | $1.4M | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 50,425 | $1.4M | Add +12.2% |
| CGMU Cap Group Municipal Income | 0.50% | 49,194 | $1.3M | Add +98.5% |
| DWMF Wisdomtree International Mul | 0.49% | 41,565 | $1.3M | Reduce -13.1% |
| EVIM Eaton Vance Int Muni Income | 0.43% | 21,744 | $1.1M | New |
| SSGA ACTIVE TR | 0.42% | 25,670 | $1.1M | Add +1.5% |
| HYD Vaneck High Yield Muni ETF | 0.41% | 21,861 | $1.1M | Reduce -13.2% |
| LI Li Auto Inc. - ADR | 0.40% | 45,500 | $1.1M | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.40% | 23,277 | $1.1M | Add +1.0% |
| SPIN SS US Equity Prem Inc. ETF | 0.40% | 33,224 | $1.1M | New |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 7,031 | $959K | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.35% | 10,063 | $932K | Reduce -3.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.34% | 29,420 | $910K | New |
| MAR Marriott International Class A | 0.34% | 3,377 | $899K | Add +0.3% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.31% | 33,635 | $822K | Reduce -66.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,316 | $803K | New |
| CSX CSX Corp. | 0.30% | 22,005 | $793K | Add +0.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.29% | 15,805 | $771K | Reduce -9.0% |
| TSLA Tesla Inc. | 0.27% | 1,637 | $713K | Add +0.6% |
| RTX RTX Corp. | 0.24% | 3,900 | $632K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 4,794 | $608K | Add +12.3% |
| VRP Invesco Variable Rate Prefer | 0.22% | 23,526 | $583K | Reduce -4.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.22% | 3,382 | $580K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,258 | $545K | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.19% | 4,853 | $514K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.16% | 4,275 | $426K | No change |
| IWO iShares Russell 2000 Growth | 0.16% | 1,290 | $421K | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 845 | $401K | Add +0.1% |
| XLK SS Technology Select Sector | 0.15% | 1,362 | $395K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 927 | $385K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 8,154 | $357K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,134 | $352K | Add +0.3% |
| PEP Pepsico Inc. | 0.13% | 2,398 | $347K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,833 | $341K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,397 | $338K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 11,771 | $318K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,221 | $299K | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 874 | $289K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.11% | 331 | $283K | Add +8.5% |
| JNJ Johnson & Johnson | 0.10% | 1,450 | $277K | Reduce -4.0% |
| IXN iShares Global Tech ETF | 0.10% | 2,484 | $264K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 2,016 | $263K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,265 | $258K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,187 | $257K | Add +0.4% |
| DCRE DBL Comm Real Est Debt | 0.09% | 4,787 | $248K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,177 | $246K | Add +0.9% |
| AVGO Broadcom Inc. | 0.08% | 659 | $227K | New |
| HD Home Depot Inc. | 0.08% | 597 | $226K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 711 | $217K | Reduce -6.9% |
| V Visa Inc. Class A | 0.08% | 604 | $210K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 679 | $204K | New |
| GRNB Vaneck Green Bond ETF | 0.08% | 8,314 | $202K | Reduce -1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.2% | 5.33% | −2.54 |
| HELO JPMorgan Hedged Equity ETF | Reduce -25.5% | 4.33% | −2.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.2% | 7.76% | −1.58 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Reduce -66.7% | 0.31% | −0.78 |
| RWJ Invesco S&P Smallcap 600 | Reduce -21.7% | 1.70% | −0.69 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -3.6% | 3.50% | −0.50 |
| TSPA T Rowe Price US Eqy Research | Reduce -19.9% | 0.68% | −0.24 |
| FEDM NT ESG Clim Dev Exus ETF | Reduce -3.3% | 1.39% | −0.22 |
| DWMF Wisdomtree International Mul | Reduce -13.1% | 0.49% | −0.16 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.0% | 1.04% | −0.16 |
| HYD Vaneck High Yield Muni ETF | Reduce -13.2% | 0.41% | −0.13 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -9.6% | 0.60% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.95% | −0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -3.6% | 1.27% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -9.0% | 0.29% | −0.08 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.05 |
| VRP Invesco Variable Rate Prefer | Reduce -4.2% | 0.22% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.72% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 0.53% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -12.5% | 0.16% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.2% | 0.35% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.3% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 0.08% | −0.01 |
| GRNB Vaneck Green Bond ETF | Reduce -1.9% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.0% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.92% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.13% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +66.4% | 8.95% | +2.97 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +655.1% | 2.57% | +2.19 |
| CGDV Cap Group Dividend Value | New | 2.09% | +2.09 |
| SCHG Schwab US Large-Cap Growth | Add +13.4% | 11.97% | +0.85 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +173.2% | 1.30% | +0.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +57.6% | 1.42% | +0.45 |
| EVIM Eaton Vance Int Muni Income | New | 0.43% | +0.43 |
| SPIN SS US Equity Prem Inc. ETF | New | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +24.9% | 1.66% | +0.38 |
| CGIC Cap Group Intl Core Eq | New | 0.34% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +24.6% | 2.43% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.30% | +0.30 |
| SUSL iShares ESG MSCI USA Leaders | Add +20.7% | 2.32% | +0.25 |
| CGMU Cap Group Municipal Income | Add +98.5% | 0.50% | +0.21 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +0.6% | 0.27% | +0.06 |
| CSRE C&S Real Estate Active ETF | Add +20.9% | 1.28% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.20% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +12.3% | 0.23% | +0.01 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.11% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.15% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.11% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +0.2% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.10% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.13% | −0.01 |
| RTX RTX Corp. | Add +0.4% | 0.24% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.10% | −0.01 |
| DCRE DBL Comm Real Est Debt | Add +1.3% | 0.09% | −0.01 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.08% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +12.2% | 0.52% | −0.02 |
| CSX CSX Corp. | Add +0.4% | 0.30% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.36% | −0.03 |
| CSPF C&S Pref & Income Active ETF | Add +6.7% | 0.64% | −0.05 |
| SSGA ACTIVE TR | Add +1.5% | 0.42% | −0.06 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +1.0% | 0.40% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.84% | −0.07 |
| MAR Marriott International Class A | Add +0.3% | 0.34% | −0.07 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.61% | −0.08 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +4.0% | 1.72% | −0.12 |
| HYBL SS Blackstone High Inc. ETF | Add +4.6% | 1.85% | −0.21 |
| LVHI Franklin International Low V | Add +4.0% | 5.83% | −0.32 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.1% | 10.20% | −0.64 |
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 |