AI Portfolio Summary
In 2025 Q4, SK Wealth Management, LLC maintained a portfolio of 90 distinct positions. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 89.5%. Conversely, SK Wealth Management, LLC completely exited their position in J P MORGAN EXCHANGE .
Total Positions
90
Quarter
2025 Q4
Top Holding
GPIX (13.0%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPIX
GOLDMAN SACHS E...
|
ETF | 12.96% | 8.95% |
#1
2
Prev: #3
|
7.5 | 411,717 | 89.5% |
P
S
|
871,722 | $46,497,639 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 12.53% | 2.57% |
#2
7
Prev: #9
|
7.3 | 825,414 | 500.1% |
P
S
|
990,476 | $44,927,974 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.07% | 2.09% |
#3
9
Prev: #12
|
6.7 | 749,442 | 567.0% |
P
S
|
881,619 | $39,708,129 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.88% | 11.97% |
#4
3
Prev: #1
|
6.4 | 223,039 | 22.6% |
P
S
|
1,210,727 | $39,033,838 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.95% | 10.20% |
#5
3
Prev: #2
|
2.8 | -35,829 | -11.6% |
P
S
|
272,438 | $24,944,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIN
SSGA ACTIVE TR
|
Unknown | 5.55% | 0.39% |
#6
35
Prev: #41
|
4.5 | 569,044 | 1712.7% |
P
S
|
602,268 | $19,923,018 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 4.37% | 5.83% |
#7
2
Prev: #5
|
1.8 | -35,888 | -8.1% |
P
S
|
407,694 | $15,675,837 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 4.06% | 0.34% |
#8
36
Prev: #44
|
3.9 | 386,677 | 1314.3% |
P
S
|
416,097 | $14,580,029 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGG
FLEXSHARES TR
|
ETF | 2.10% | 3.49% |
#9
1
Prev: #8
|
0.9 | -11,493 | -24.4% |
P
S
|
35,524 | $7,531,486 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.03% | 1.42% |
#10
7
Prev: #17
|
3.1 | 40,969 | 84.7% |
P
S
|
89,340 | $7,294,578 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMR
FIDELITY COVING...
|
Unknown | 1.97% | 1.30% |
#11
8
Prev: #19
|
3.0 | 82,548 | 74.4% |
P
S
|
193,486 | $7,075,768 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.90% | 1.28% |
#12
8
Prev: #20
|
3.0 | 126,570 | 94.4% |
P
S
|
260,591 | $6,817,068 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.88% | 2.43% |
#13
3
Prev: #10
|
2.8 | 25 | 0.3% |
P
S
|
9,673 | $6,742,606 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSL
ISHARES TR
|
ETF | 1.76% | 2.32% |
#14
3
Prev: #11
|
0.7 | -1,657 | -3.1% |
P
S
|
51,148 | $6,314,242 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFSM
FIDELITY COVING...
|
Bond/Debt | 1.57% | 1.72% |
#15
1
Prev: #14
|
2.7 | 13,095 | 8.2% |
P
S
|
172,272 | $5,629,849 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.10% | 1.66% |
#16
Prev: #16
|
0.5 | -2,296 | -13.1% |
P
S
|
15,232 | $3,934,030 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.08% | 1.85% |
#17
4
Prev: #13
|
0.5 | -38,200 | -21.9% |
P
S
|
136,142 | $3,880,048 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.99% | 4.33% |
#18
11
Prev: #7
|
0.6 | -125,412 | -70.3% |
P
S
|
53,093 | $3,567,289 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.95% | 1.27% |
#19
2
Prev: #21
|
0.4 | -8,641 | -9.8% |
P
S
|
79,859 | $3,392,393 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.11% |
#20
48
Prev: #68
|
2.6 | 8,966 | 734.3% |
P
S
|
10,187 | $2,683,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.70% | 0.52% |
#21
12
Prev: #33
|
2.5 | 39,341 | 78.0% |
P
S
|
89,766 | $2,492,796 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSPF
COHEN & STEERS ...
|
Preferred | 0.66% | 0.64% |
#22
6
Prev: #28
|
2.4 | 23,795 | 35.9% |
P
S
|
89,997 | $2,358,303 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.92% |
#23
1
Prev: #24
|
0.3 | -655 | -5.1% |
P
S
|
12,167 | $2,342,227 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVIM
MORGAN STANLEY ...
|
Bond/Debt | 0.60% | 0.43% |
#24
12
Prev: #36
|
2.5 | 18,353 | 84.4% |
P
S
|
40,097 | $2,146,405 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.95% |
#25
2
Prev: #23
|
0.2 | -42 | -0.9% |
P
S
|
4,817 | $2,088,256 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 7.76% |
Sold All 😨
(Was: #4) |
0.3 | -366,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #37) |
0.3 | -25,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #38) |
0.3 | -21,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #39) |
0.3 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #46) |
0.3 | -33,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.00% | 0.22% |
Sold All 😨
(Was: #53) |
0.3 | -23,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #58) |
0.3 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #69) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #73) |
0.3 | -2,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #75) |
0.3 | -1,187 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #83) |
0.3 | -8,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings