SK Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), SK Wealth Management, LLC reported 79 stock positions worth $358.7 million. Its top holding was GLDM SA S&P 500 PR in ETF-US (GPIX) at 13.0% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 12.5%) and Cap Group Dividend Value (CGDV, 11.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 11, added to 31 and reduced 37. The biggest buy was Wisdomtree DY Inter Eq FD-US (DDWM, shares +500%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001867958
- Portfolio Value
- $358.7M (Q4 2025)
- SEC Filing
- 0001867958-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 79 stocks · $358.7M
| GPIX GLDM SA S&P 500 PR in ETF-US | 12.96% | 871,722 | $46.5M | Add +89.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 12.53% | 990,476 | $44.9M | Add +500.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.07% | 881,619 | $39.7M | Add +567.0% |
| SCHG Schwab US Large-Cap Growth | 10.88% | 1,210,727 | $39.0M | Add +22.6% |
| DGRW Wisdomtree U.S. Quality Divi | 6.95% | 272,438 | $24.9M | Reduce -11.6% |
| SPIN SS US Equity Prem Inc. ETF | 5.55% | 602,268 | $19.9M | Add +1712.8% |
| LVHI Franklin International Low V | 4.37% | 407,694 | $15.7M | Reduce -8.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 4.07% | 416,097 | $14.6M | Add +1314.3% |
| ESGG NT Stoxx GLBL ESG ETF | 2.10% | 35,524 | $7.5M | Reduce -24.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.03% | 89,340 | $7.3M | Add +84.7% |
| FEMR Fidelity Enh Emr MRKT ETF | 1.97% | 193,486 | $7.1M | Add +74.4% |
| CSRE C&S Real Estate Active ETF | 1.90% | 260,591 | $6.8M | Add +94.4% |
| IVV iShares Core S&P 500 ETF | 1.88% | 9,673 | $6.7M | Add +0.3% |
| SUSL iShares ESG MSCI USA Leaders | 1.76% | 51,148 | $6.3M | Reduce -3.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.57% | 172,272 | $5.6M | Add +8.2% |
| AAPL Apple Inc. | 1.10% | 15,232 | $3.9M | Reduce -13.1% |
| HYBL SS Blackstone High Inc. ETF | 1.08% | 136,142 | $3.9M | Reduce -21.9% |
| HELO JPMorgan Hedged Equity ETF | 0.99% | 53,093 | $3.6M | Reduce -70.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.95% | 79,859 | $3.4M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 0.75% | 10,187 | $2.7M | Add +734.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.69% | 89,766 | $2.5M | Add +78.0% |
| CSPF C&S Pref & Income Active ETF | 0.66% | 89,997 | $2.4M | Add +35.9% |
| NVDA Nvidia Corp. | 0.65% | 12,167 | $2.3M | Reduce -5.1% |
| EVIM Eaton Vance Int Muni Income | 0.60% | 40,097 | $2.1M | Add +84.4% |
| MSFT Microsoft Corp. | 0.58% | 4,817 | $2.1M | Reduce -0.9% |
| SHYM iShares Short Duration High | 0.55% | 88,384 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,852 | $2.0M | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 3,583 | $1.7M | Reduce -9.7% |
| MDY State Street SPDR S&P Midcap | 0.48% | 2,700 | $1.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.43% | 6,450 | $1.6M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.42% | 37,077 | $1.5M | Reduce -46.2% |
| CGMU Cap Group Municipal Income | 0.42% | 54,019 | $1.5M | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 11,431 | $1.4M | Reduce -2.7% |
| FEDM NT ESG Clim Dev Exus ETF | 0.34% | 19,482 | $1.2M | Reduce -69.8% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 8,422 | $1.2M | Add +19.8% |
| EMBX Vaneck Em Bond ETF | 0.33% | 22,935 | $1.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 11,156 | $1.2M | Reduce -92.2% |
| MAR Marriott International Class A | 0.30% | 3,384 | $1.1M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 9,820 | $931K | Reduce -2.4% |
| RWJ Invesco S&P Smallcap 600 | 0.26% | 17,617 | $918K | Reduce -81.5% |
| HGER Harbor Commodity All Weather | 0.24% | 30,252 | $853K | New |
| CSX CSX Corp. | 0.23% | 22,081 | $836K | Add +0.3% |
| RTX RTX Corp. | 0.22% | 3,915 | $782K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,259 | $764K | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 15,625 | $742K | Reduce -57.1% |
| TSPA T Rowe Price US Eqy Research | 0.19% | 15,780 | $690K | Reduce -63.3% |
| TSLA Tesla Inc. | 0.18% | 1,590 | $662K | Reduce -2.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.17% | 12,990 | $594K | Reduce -17.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 4,279 | $562K | Reduce -10.7% |
| ILCG iShares Morningstar Growth E | 0.14% | 4,860 | $514K | Add +0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 2,799 | $498K | Reduce -17.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,398 | $473K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 735 | $463K | Reduce -44.1% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.13% | 9,944 | $457K | Reduce -57.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 927 | $441K | No change |
| ORLY O'reilly Automotive Inc. | 0.12% | 4,275 | $423K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,137 | $364K | Add +0.3% |
| PEP Pepsico Inc. | 0.10% | 2,422 | $360K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 760 | $357K | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 11,589 | $340K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,672 | $334K | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.09% | 1,459 | $332K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.09% | 308 | $315K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.09% | 2,138 | $314K | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.09% | 2,196 | $309K | Add +0.9% |
| IXN iShares Global Tech ETF | 0.08% | 2,500 | $272K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 5,451 | $265K | Reduce -33.1% |
| DCRE DBL Comm Real Est Debt | 0.07% | 4,843 | $253K | Add +1.2% |
| LRCX Lam Research Corp. | 0.07% | 1,016 | $252K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,087 | $239K | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 679 | $231K | No change |
| DWMF Wisdomtree International Mul | 0.06% | 6,543 | $221K | Reduce -84.3% |
| HD Home Depot Inc. | 0.06% | 593 | $220K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.06% | 964 | $219K | New |
| AVGO Broadcom Inc. | 0.06% | 659 | $218K | No change |
| BIDD iShares International Divide | 0.06% | 7,137 | $218K | New |
| MRK Merck & Co. Inc. | 0.06% | 1,965 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 681 | $209K | Reduce -4.2% |
| V Visa Inc. Class A | 0.06% | 605 | $201K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −7.76 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -92.2% | 0.33% | −5.00 |
| HELO JPMorgan Hedged Equity ETF | Reduce -70.3% | 0.99% | −3.33 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -11.6% | 6.95% | −3.24 |
| LVHI Franklin International Low V | Reduce -8.1% | 4.37% | −1.46 |
| RWJ Invesco S&P Smallcap 600 | Reduce -81.5% | 0.26% | −1.44 |
| ESGG NT Stoxx GLBL ESG ETF | Reduce -24.4% | 2.10% | −1.40 |
| FEDM NT ESG Clim Dev Exus ETF | Reduce -69.8% | 0.34% | −1.05 |
| HYBL SS Blackstone High Inc. ETF | Reduce -21.9% | 1.08% | −0.76 |
| TOTL SS Doubleline TR Tact ETF | Reduce -46.2% | 0.42% | −0.62 |
| AAPL Apple Inc. | Reduce -13.1% | 1.10% | −0.56 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -3.1% | 1.76% | −0.56 |
| TSPA T Rowe Price US Eqy Research | Reduce -63.3% | 0.19% | −0.49 |
| DWMF Wisdomtree International Mul | Reduce -84.3% | 0.06% | −0.43 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.42 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.41 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.40 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -57.1% | 0.21% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.58% | −0.36 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -9.8% | 0.95% | −0.32 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Sold out | 0.00% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 0.55% | −0.29 |
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -57.3% | 0.13% | −0.27 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.65% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.7% | 0.48% | −0.24 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.1% | 0.13% | −0.17 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.40% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.48% | −0.13 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -17.8% | 0.17% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -2.4% | 0.26% | −0.09 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.18% | −0.08 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -17.2% | 0.14% | −0.08 |
| GRNB Vaneck Green Bond ETF | Sold out | 0.00% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.7% | 0.16% | −0.07 |
| XLK SS Technology Select Sector | Reduce -21.5% | 0.09% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -33.1% | 0.07% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -10.1% | 0.10% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.8% | 0.09% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -14.1% | 0.07% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.06% | −0.02 |
| HD Home Depot Inc. | Reduce -0.7% | 0.06% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.09% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DDWM Wisdomtree DY Inter Eq FD-US | Add +500.1% | 12.53% | +9.96 |
| CGDV Cap Group Dividend Value | Add +567.0% | 11.07% | +8.98 |
| SPIN SS US Equity Prem Inc. ETF | Add +1712.8% | 5.55% | +5.16 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +89.5% | 12.96% | +4.01 |
| CGIC Cap Group Intl Core Eq | Add +1314.3% | 4.07% | +3.73 |
| FEMR Fidelity Enh Emr MRKT ETF | Add +74.4% | 1.97% | +0.67 |
| IWM iShares Russell 2000 ETF | Add +734.3% | 0.75% | +0.64 |
| CSRE C&S Real Estate Active ETF | Add +94.4% | 1.90% | +0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +84.7% | 2.03% | +0.61 |
| SHYM iShares Short Duration High | New | 0.55% | +0.55 |
| EMBX Vaneck Em Bond ETF | New | 0.33% | +0.33 |
| HGER Harbor Commodity All Weather | New | 0.24% | +0.24 |
| CGMS Cap Group US Multi-Sect Bond | Add +78.0% | 0.69% | +0.17 |
| EVIM Eaton Vance Int Muni Income | Add +84.4% | 0.60% | +0.17 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| BIDD iShares International Divide | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| CSPF C&S Pref & Income Active ETF | Add +35.9% | 0.66% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.21% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.09% | −0.01 |
| RTX RTX Corp. | Add +0.4% | 0.22% | −0.02 |
| DCRE DBL Comm Real Est Debt | Add +1.2% | 0.07% | −0.02 |
| V Visa Inc. Class A | Add +0.2% | 0.06% | −0.02 |
| IXN iShares Global Tech ETF | Add +0.6% | 0.08% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +19.8% | 0.33% | −0.02 |
| PEP Pepsico Inc. | Add +1.0% | 0.10% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.10% | −0.03 |
| MAR Marriott International Class A | Add +0.2% | 0.30% | −0.03 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.14% | −0.05 |
| CSX CSX Corp. | Add +0.3% | 0.23% | −0.06 |
| CGMU Cap Group Municipal Income | Add +9.8% | 0.42% | −0.08 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.43% | −0.09 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +8.2% | 1.57% | −0.15 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.88% | −0.55 |
| SCHG Schwab US Large-Cap Growth | Add +22.6% | 10.88% | −1.09 |
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 |