Yukon Wealth Management, Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Yukon Wealth Management, Inc. maintained a portfolio of 135 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. Conversely, Yukon Wealth Management, Inc. completely exited their position in MASTERCARD INCORPORA.
PCA Score Concentration Risk
Risk ENB
Total Positions
135
Quarter
2025 Q4
Top Holding
IVV (14.7%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
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
IVV
ISHARES TR
ETF 14.68% 9.11% #1 1
Prev: #2
6.5 -4,557 -11.0%
P
S
36,965 $25,479,609 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVY
ISHARES TR
ETF 11.65% 8.27% #2 1
Prev: #3
5.5 -46,620 -26.3%
P
S
130,953 $20,211,361 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 6.07% 4.71% #3 2
Prev: #5
3.4 -186,750 -35.5%
P
S
339,666 $10,533,033 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 4.44% 3.64% #4 2
Prev: #6
2.3 -17,503 -34.0%
P
S
33,978 $7,697,484 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSB
ISHARES TR
ETF 4.19% 2.35% #5 4
Prev: #9
2.7 3,440 2.2%
P
S
156,663 $7,276,983 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGU
ISHARES TR
ETF 3.62% 2.28% #6 4
Prev: #10
1.9 -5,577 -11.7%
P
S
42,178 $6,283,190 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 3.36% 1.61% #7 7
Prev: #14
3.3 7,979 6.9%
P
S
122,811 $5,827,382 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 3.33% 2.00% #8 4
Prev: #12
1.8 -3,309 -7.9%
P
S
38,603 $5,786,160 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES TR
ETF 2.80% 1.41% #9 8
Prev: #17
1.6 -843 -1.3%
P
S
62,792 $4,858,866 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES TR
Warrant 2.46% 1.44% #10 6
Prev: #16
1.5 -2,455 -6.3%
P
S
36,230 $4,275,126 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BND
VANGUARD BD IND...
ETF 2.25% 1.15% #11 8
Prev: #19
2.9 5,573 11.8%
P
S
52,946 $3,912,709 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.20% 9.14% #12 11
Prev: #1
0.9 -127,495 -85.3%
P
S
21,953 $3,824,005 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BSV
VANGUARD BD IND...
Bond/Debt 1.88% 1.02% #13 8
Prev: #21
1.3 1,901 4.8%
P
S
41,384 $3,254,852 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 1.79% 1.00% #14 9
Prev: #23
1.2 658 2.6%
P
S
25,844 $3,103,404 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYV
SPDR SERIES TRU...
Unknown 1.73% 0.93% #15 11
Prev: #26
1.2 -314 -0.6%
P
S
50,689 $3,000,270 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DYNF
BLACKROCK ETF T...
ETF 1.63% 0.83% #16 14
Prev: #30
2.7 3,605 8.4%
P
S
46,391 $2,824,773 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPYG
SPDR SERIES TRU...
Unknown 1.61% 1.00% #17 7
Prev: #24
1.1 -2,241 -7.7%
P
S
26,832 $2,790,260 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.59% 1.75% #18 5
Prev: #13
0.6 -13,629 -62.2%
P
S
8,300 $2,766,723 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MBB
ISHARES TR
ETF 1.59% 0.86% #19 10
Prev: #29
1.1 1,339 4.8%
P
S
28,954 $2,756,439 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 1.57% 0.81% #20 11
Prev: #31
2.6 782 6.1%
P
S
13,525 $2,727,007 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 1.36% 0.64% #21 15
Prev: #36
2.5 1,278 13.6%
P
S
10,677 $2,359,832 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.29% 2.09% #22 11
Prev: #11
0.5 -19,445 -66.9%
P
S
9,611 $2,239,267 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IEMG
ISHARES INC
ETF 1.24% 0.54% #23 15
Prev: #38
2.5 4,715 18.8%
P
S
29,806 $2,154,690 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
ETF 1.14% 0.69% #24 11
Prev: #35
1.0 -635 -2.7%
P
S
22,807 $1,973,687 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.09% 3.43% #25 18
Prev: #7
0.4 -15,602 -77.3%
P
S
4,582 $1,897,737 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.00% 1.46%
Sold All 😨
(Was: #15)
0.0 -7,812 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VYM
VANGUARD WHITEH...
ETF 0.00% 1.25%
Sold All 😨
(Was: #18)
0.0 -27,150 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 0.00% 1.00%
Sold All 😨
(Was: #22)
0.0 -12,915 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.00% 0.94%
Sold All 😨
(Was: #25)
0.0 -9,046 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.00% 0.88%
Sold All 😨
(Was: #28)
0.0 -8,174 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.81%
Sold All 😨
(Was: #32)
0.0 -2,052 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.00% 0.76%
Sold All 😨
(Was: #33)
0.0 -2,516 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NSC
NORFOLK SOUTHN ...
Industrials 0.00% 0.76%
Sold All 😨
(Was: #34)
0.0 -7,750 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.00% 0.56%
Sold All 😨
(Was: #37)
0.0 -2,163 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 0.00% 0.53%
Sold All 😨
(Was: #39)
0.0 -5,764 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.00% 0.44%
Sold All 😨
(Was: #44)
0.0 -1,747 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.00% 0.32%
Sold All 😨
(Was: #51)
0.0 -2,860 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.30%
Sold All 😨
(Was: #53)
0.0 -13,945 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCK
MCKESSON CORP
Healthcare 0.00% 0.27%
Sold All 😨
(Was: #55)
0.0 -1,074 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.00% 0.26%
Sold All 😨
(Was: #56)
0.0 -4,296 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
ISHARES TR
ETF 0.00% 0.23%
Sold All 😨
(Was: #58)
0.0 -7,585 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.00% 0.23%
Sold All 😨
(Was: #60)
0.0 -1,145 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.22%
Sold All 😨
(Was: #64)
0.0 -3,291 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLY
SELECT SECTOR S...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #65)
0.0 -2,693 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.00% 0.21%
Sold All 😨
(Was: #67)
0.0 -8,570 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CSX
CSX CORP
Industrials 0.00% 0.20%
Sold All 😨
(Was: #69)
0.0 -17,056 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 0.00% 0.19%
Sold All 😨
(Was: #72)
0.0 -8,716 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.17%
Sold All 😨
(Was: #77)
0.0 -2,108 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.17%
Sold All 😨
(Was: #78)
0.0 -3,024 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RGTI
RIGETTI COMPUTI...
Technology 0.00% 0.17%
Sold All 😨
(Was: #79)
0.0 -17,242 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
ISHARES TR
ETF 0.00% 0.16%
Sold All 😨
(Was: #80)
0.0 -2,065 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 0.00% 0.16%
Sold All 😨
(Was: #82)
0.0 -3,017 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.00% 0.16%
Sold All 😨
(Was: #85)
0.0 -2,596 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.00% 0.15%
Sold All 😨
(Was: #86)
0.0 -4,536 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 0.13%
Sold All 😨
(Was: #92)
0.0 -788 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.12%
Sold All 😨
(Was: #93)
0.0 -6,172 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
ETF 0.00% 0.12%
Sold All 😨
(Was: #94)
0.0 -11,801 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #97)
0.0 -656 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGOV
ISHARES TR
Bond/Debt 0.00% 0.10%
Sold All 😨
(Was: #99)
0.0 -2,987 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.00% 0.10%
Sold All 😨
(Was: #100)
0.0 -1,853 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBND
FIDELITY MERRIM...
ETF 0.00% 0.10%
Sold All 😨
(Was: #101)
0.0 -6,469 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #104)
0.0 -3,287 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #105)
0.0 -5,243 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
APPLOVIN CORP
Communication Services 0.00% 0.09%
Sold All 😨
(Was: #106)
0.0 -368 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PDI
PIMCO DYNAMIC I...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #107)
0.0 -12,996 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UTF
COHEN & STEERS ...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #108)
0.0 -10,182 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 0.00% 0.08%
Sold All 😨
(Was: #109)
0.0 -2,729 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYS
PIMCO ETF TR
ETF 0.00% 0.08%
Sold All 😨
(Was: #110)
0.0 -2,613 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QBTS
D-WAVE QUANTUM ...
Technology 0.00% 0.08%
Sold All 😨
(Was: #111)
0.0 -10,080 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRDO
CREDO TECHNOLOG...
Technology 0.00% 0.08%
Sold All 😨
(Was: #112)
0.0 -1,704 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNEX
STONEX GROUP IN...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #113)
0.0 -2,454 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPGI
S&P GLOBAL INC
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #116)
0.0 -482 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #117)
0.0 -2,815 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VGT
VANGUARD WORLD ...
ETF 0.00% 0.07%
Sold All 😨
(Was: #118)
0.0 -300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #119)
0.0 -497 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ABT
ABBOTT LABS
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #122)
0.0 -1,608 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
MERCK & CO INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #123)
0.0 -2,556 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #124)
0.0 -1,478 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BDJ
BLACKROCK ENHAN...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #128)
0.0 -11,092 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 135 holdings

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