Yukon Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Yukon Wealth Management, Inc. reported 128 stock positions worth $305.0 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.1%) and iShares Select Dividend ETF (DVY, 8.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 6, added to 63 and reduced 33. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −80%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002065849
Portfolio Value
$305.0M (Q3 2025)
SEC Filing
0002065849-25-000003 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2025: $240.9M Q1 2025 Q2 2025: $279.5M Q2 2025 Q3 2025: $305.0M $305.0M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $167.5M Q1 2026 Q2 2026: $349.4M Q2 2026

Holdings 128 stocks · $305.0M
NVDA Nvidia Corp. 9.14% 149,448 $27.9M Add +0.6%
IVV iShares Core S&P 500 ETF 9.11% 41,522 $27.8M Reduce -2.1%
DVY iShares Select Dividend ETF 8.27% 177,573 $25.2M Add +3.1%
AAPL Apple Inc. 8.04% 96,265 $24.5M Add +0.6%
SCHD Schwab US DVD Equity ETF 4.71% 526,416 $14.4M Add +8.4%
VIG Vanguard Dividend Apprec ETF 3.64% 51,481 $11.1M Add +5.2%
MSFT Microsoft Corp. 3.43% 20,184 $10.5M Add +1.5%
QQQ Invesco QQQ Trust Series 1 2.52% 12,786 $7.7M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.35% 153,223 $7.2M Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 2.28% 47,755 $7.0M Reduce -1.9%
AMZN Amazon.com Inc. 2.09% 29,056 $6.4M Add +6.9%
ITOT iShares Core S&P Total U.S. 2.00% 41,912 $6.1M Add +0.3%
GOOG Alphabet Inc. Class C 1.75% 21,929 $5.3M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.61% 114,832 $4.9M No change
MA Mastercard Inc. Class A 1.46% 7,812 $4.4M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 1.44% 38,685 $4.4M Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 1.42% 63,635 $4.3M Reduce -4.2%
VYM Vanguard High DVD Yield ETF 1.25% 27,150 $3.8M No change
BND Vanguard Total Bond Market 1.15% 47,373 $3.5M No change
AVGO Broadcom Inc. 1.03% 9,498 $3.1M Add +1.9%
BSV Vanguard Short-Term Bond ETF 1.02% 39,483 $3.1M No change
UNP Union Pacific Corp. 1.00% 12,915 $3.1M Reduce -5.6%
IVW iShares S&P 500 Growth ETF 1.00% 25,186 $3.0M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.00% 29,073 $3.0M Add +0.1%
JPM JPMorgan Chase & Co. 0.94% 9,046 $2.9M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.93% 51,003 $2.8M Add +0.5%
GOOGL Alphabet Inc. Class A 0.90% 11,259 $2.7M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.88% 8,174 $2.7M Add +0.0%
MBB iShares MBS ETF 0.86% 27,615 $2.6M Reduce -3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.83% 42,786 $2.5M Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.81% 12,743 $2.5M Reduce -1.5%
NFLX Netflix Inc. 0.81% 2,052 $2.5M Add +0.8%
COST Costco Wholesale Corp. 0.76% 2,516 $2.3M Add +0.6%
NSC Norfolk Southern Corp. 0.76% 7,750 $2.3M Add +0.6%
TLT iShares 20+ Year Treasury BD 0.69% 23,442 $2.1M Add +0.5%
IVE iShares S&P 500 Value ETF 0.64% 9,399 $1.9M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.56% 2,163 $1.7M Add +1.2%
IEMG iShares Core MSCI Emerging 0.54% 25,091 $1.7M Reduce -5.9%
XLK SS Technology Select Sector 0.53% 5,764 $1.6M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 5,025 $1.5M Add +0.4%
GOVT iShares US Treasury Bond ETF 0.48% 63,619 $1.5M Reduce -1.8%
IXN iShares Global Tech ETF 0.47% 13,943 $1.4M Reduce -1.4%
IYW iShares Ustechnology ETF 0.45% 6,954 $1.4M Reduce -2.4%
LLY Eli Lilly & Co. 0.44% 1,747 $1.3M Add +2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.39% 20,427 $1.2M Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.38% 4,573 $1.2M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,286 $1.1M Add +2.6%
AGG iShares Core U.S. Aggregate 0.37% 11,277 $1.1M No change
VFLO Victoryshares Free Cash Flow 0.34% 27,328 $1.0M No change
VFH Vanguard Financials ETF 0.33% 7,726 $1.0M Add +0.3%
V Visa Inc. Class A 0.32% 2,860 $976K Reduce -2.0%
IDV iShares International Select 0.30% 25,184 $920K Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.30% 13,945 $906K Add +11.6%
META Meta Platforms Inc. Class A 0.28% 1,158 $850K Add +7.4%
MCK McKesson Corp. 0.27% 1,074 $830K Add +0.5%
JNJ Johnson & Johnson 0.26% 4,296 $797K Reduce -5.9%
IJR iShares Core S&P Small-Cap E 0.25% 6,415 $762K Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.23% 7,585 $708K Reduce -29.8%
SPEM State Street SP PTF Em ETF 0.23% 15,121 $708K No change
GEV GE Vernova Inc. 0.23% 1,145 $704K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.23% 7,334 $698K Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 3,335 $696K No change
ESGE iShares Inc. iShares ESG Awar 0.22% 15,423 $670K Reduce -0.0%
PNC PNC Financial Services Group 0.22% 3,291 $661K Add +0.9%
XLY SS Consumer Disc Select Sect 0.21% 2,693 $645K Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 9,466 $639K Reduce -9.1%
OKE Oneok Inc. 0.20% 8,570 $625K Add +0.4%
EPD Enterprise Products Partners 0.20% 19,802 $619K Add +0.3%
CSX CSX Corp. 0.20% 17,056 $606K Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 11,369 $605K Reduce -9.0%
USIG iShares Broad Usd Investment 0.19% 11,339 $592K No change
IJH iShares Core S&P Midcap ETF 0.19% 8,716 $569K Add +0.3%
PG The Procter & Gamble Co. 0.19% 3,675 $565K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 846 $563K Add +0.2%
VLUE iShares MSCI USA Value Facto 0.18% 4,428 $554K Add +0.1%
DTCR Global X Data Center & Digit 0.17% 25,877 $530K Add +0.4%
LOW Lowe's Cos Inc. 0.17% 2,108 $530K Add +1.9%
VLO Valero Energy Corp. 0.17% 3,024 $515K Add +0.4%
RGTI Rigetti Computing Inc. 0.17% 17,242 $514K New
IWM iShares Russell 2000 ETF 0.16% 2,065 $500K Add +0.2%
TLH iShares 10-20 Year Treasury 0.16% 4,767 $491K Add +2.5%
PM Philip Morris International 0.16% 3,017 $489K Reduce -18.8%
IYE iShares U.S. Energy ETF 0.16% 10,239 $487K Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.16% 5,059 $482K Reduce -6.8%
PLTR Palantir Technologies Inc. Class A 0.16% 2,596 $474K Reduce -80.4%
WMT Walmart Inc. 0.15% 4,536 $468K Add +5.0%
HD Home Depot Inc. 0.14% 1,084 $439K Add +4.9%
ISRG Intuitive Surgical Inc. 0.14% 928 $415K Add +1.5%
JPIE JPMorgan Income ETF 0.13% 8,610 $400K New
VPLS Vanguard Core-Plus Bond ETF 0.13% 4,988 $392K No change
ABBV Abbvie Inc. 0.13% 1,693 $392K Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 788 $386K Add +1.8%
IONQ Ionq Inc. 0.12% 6,172 $380K New
ETHA iShares Ethereum Trust ETF 0.12% 11,801 $372K New
SPMO Invesco S&P 500 Momentum ETF 0.12% 2,933 $355K Reduce -5.9%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 8,946 $354K Reduce -1.5%
LMT Lockheed Martin Corp. 0.11% 656 $328K Add +2.0%
IYR iShares US Real Estate ETF 0.10% 3,205 $311K Reduce -13.8%
SGOV iShares 0-3 Month Treasury B 0.10% 2,987 $301K New
AMD Advanced Micro Devices 0.10% 1,853 $300K Add +4.3%
FBND Fidelity Total Bond ETF 0.10% 6,469 $299K New
DFUS Dimensional US Eq MKT ETF 0.10% 4,122 $299K No change
IFRA iShares US Infrastructure 0.09% 5,355 $283K Reduce -2.4%
WFC Wells Fargo & Co. 0.09% 3,287 $276K Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,243 $271K Add +4.7%
APP AppLovin Corp. Class A 0.09% 368 $264K New
PDI PIMCO Dynamic Income Fund 0.08% 12,996 $257K Add +21.9%
UTF Cohen & Steers Infrastructur 0.08% 10,182 $253K Add +34.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,729 $250K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.08% 2,613 $250K New
QBTS D-Wave Quantum Inc. 0.08% 10,080 $249K New
CRDO Credo Technology Group Holdi 0.08% 1,704 $248K New
SNEX Stonex Group Inc. 0.08% 2,454 $248K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 2,886 $244K No change
AVDE Avantis International Equity 0.08% 3,021 $238K No change
SPGI S&P Global Inc. 0.08% 482 $235K Add +0.8%
CL Colgate-Palmolive Co. 0.07% 2,815 $225K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.07% 300 $224K New
TSLA Tesla Inc. 0.07% 497 $221K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 862 $219K No change
SCHX Schwab US Large-Cap ETF 0.07% 8,228 $217K Add +0.3%
ABT Abbott Laboratories 0.07% 1,608 $215K Add +4.3%
MRK Merck & Co. Inc. 0.07% 2,556 $215K New
PEP Pepsico Inc. 0.07% 1,478 $208K New
CSCO Cisco Systems Inc. 0.07% 3,032 $207K Add +1.4%
OEF iShares S&P 100 ETF 0.07% 604 $201K New
AVXL Anavex Life Sciences Corp. 0.05% 16,992 $151K Reduce -0.9%
BDJ BlackRock Enhanced Eqty DVD 0.03% 11,092 $101K New

Portfolio Sells Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A Reduce -80.4% 0.16% −0.49
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.41
IVV iShares Core S&P 500 ETF Reduce -2.1% 9.11% −0.31
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.6% 2.35% −0.23
ATO Atmos Energy Corp. Sold out 0.00% −0.19
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.18
EFG iShares MSCI Eafe Growth ETF Reduce -3.0% 1.44% −0.15
UNP Union Pacific Corp. Reduce -5.6% 1.00% −0.13
EFA iShares MSCI Eafe ETF Reduce -29.8% 0.23% −0.11
IAU iShares Gold Trust Sold out 0.00% −0.10
MBB iShares MBS ETF Reduce -3.1% 0.86% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -4.2% 1.42% −0.09
PM Philip Morris International Reduce -18.8% 0.16% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -1.9% 2.28% −0.08
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.07
GOVT iShares US Treasury Bond ETF Reduce -1.8% 0.48% −0.05
V Visa Inc. Class A Reduce -2.0% 0.32% −0.05
TMC TMC the Metals Co. Inc. Sold out 0.00% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -9.0% 0.20% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -1.5% 0.81% −0.03
IEMG iShares Core MSCI Emerging Reduce -5.9% 0.54% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.3% 0.64% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -9.1% 0.21% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 0.23% −0.02
IYR iShares US Real Estate ETF Reduce -13.8% 0.10% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -2.7% 0.39% −0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -2.2% 0.83% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -6.8% 0.16% −0.02
CL Colgate-Palmolive Co. Reduce -1.0% 0.07% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -0.9% 0.38% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -5.9% 0.12% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.5% 0.12% −0.01
AVXL Anavex Life Sciences Corp. Reduce -0.9% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.25% −0.00
IFRA iShares US Infrastructure Reduce -2.4% 0.09% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -0.0% 0.22% +0.00
IXN iShares Global Tech ETF Reduce -1.4% 0.47% +0.00
IYW iShares Ustechnology ETF Reduce -2.4% 0.45% +0.01
JNJ Johnson & Johnson Reduce -5.9% 0.26% +0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.6% 8.04% +1.01
NVDA Nvidia Corp. Add +0.6% 9.14% +0.74
GOOG Alphabet Inc. Class C Add +1.2% 1.75% +0.38
GOOGL Alphabet Inc. Class A Add +1.4% 0.90% +0.20
RGTI Rigetti Computing Inc. New 0.17% +0.17
JPIE JPMorgan Income ETF New 0.13% +0.13
IONQ Ionq Inc. New 0.12% +0.12
ETHA iShares Ethereum Trust ETF New 0.12% +0.12
AVGO Broadcom Inc. Add +1.9% 1.03% +0.11
SCHD Schwab US DVD Equity ETF Add +8.4% 4.71% +0.11
SGOV iShares 0-3 Month Treasury B New 0.10% +0.10
FBND Fidelity Total Bond ETF New 0.10% +0.10
APP AppLovin Corp. Class A New 0.09% +0.09
DVY iShares Select Dividend ETF Add +3.1% 8.27% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF New 0.08% +0.08
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.08% +0.08
QBTS D-Wave Quantum Inc. New 0.08% +0.08
CRDO Credo Technology Group Holdi New 0.08% +0.08
VGT Vanguard Info Tech ETF New 0.07% +0.07
TSLA Tesla Inc. New 0.07% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
PEP Pepsico Inc. New 0.07% +0.07
OEF iShares S&P 100 ETF New 0.07% +0.07
NSC Norfolk Southern Corp. Add +0.6% 0.76% +0.06
VIG Vanguard Dividend Apprec ETF Add +5.2% 3.64% +0.06
BDJ BlackRock Enhanced Eqty DVD New 0.03% +0.03
VLO Valero Energy Corp. Add +0.4% 0.17% +0.02
IBIT iShares Bitcoin Trust ETF Add +11.6% 0.30% +0.02
GS Goldman Sachs Group Inc. Add +1.2% 0.56% +0.02
ABBV Abbvie Inc. Add +4.8% 0.13% +0.02
GEV GE Vernova Inc. Add +0.7% 0.23% +0.02
PDI PIMCO Dynamic Income Fund Add +21.9% 0.08% +0.01
XLK SS Technology Select Sector Add +0.0% 0.53% +0.01
UTF Cohen & Steers Infrastructur Add +34.6% 0.08% +0.01
LOW Lowe's Cos Inc. Add +1.9% 0.17% +0.01
HD Home Depot Inc. Add +4.9% 0.14% +0.01
AMD Advanced Micro Devices Add +4.3% 0.10% +0.01
IVW iShares S&P 500 Growth ETF Add +0.3% 1.00% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 1.00% +0.01
IWM iShares Russell 2000 ETF Add +0.2% 0.16% +0.00
BAC Bank of America Corp. Add +4.7% 0.09% +0.00
XLY SS Consumer Disc Select Sect Add +0.1% 0.21% +0.00
VLUE iShares MSCI USA Value Facto Add +0.1% 0.18% +0.00
WMT Walmart Inc. Add +5.0% 0.15% +0.00
DTCR Global X Data Center & Digit Add +0.4% 0.17% +0.00
CSX CSX Corp. Add +0.9% 0.20% +0.00
LMT Lockheed Martin Corp. Add +2.0% 0.11% +0.00
JPM JPMorgan Chase & Co. Add +0.3% 0.94% −0.00
PNC PNC Financial Services Group Add +0.9% 0.22% −0.00
SCHX Schwab US Large-Cap ETF Add +0.3% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$349.4MIVV, NVDA, AAPL, DVY, SCHD
Q1 2026 79$167.5MIVV, DVY, SCHD, VIG, IUSB
Q4 2025 81$173.5MIVV, DVY, SCHD, VIG, IUSB
Q3 2025 128$305.0MNVDA, IVV, DVY, AAPL, SCHD
Q2 2025 117$279.5MIVV, NVDA, DVY, AAPL, SCHD
Q1 2025 102$240.9MDVY, AAPL, IVV, NVDA, SCHD