Data as of Q4 2025 (Dec 31, 2025)

Yukon Wealth Management, Inc.

โ€ขCIK: 2065849โ€ขFiling: Q4 2025

**Yukon Wealth Management, Inc.** manages $174M across a diversified portfolio of 81 positions. The strategy exhibits a clear tilt toward established income and dividend-growth equities, evidenced by top holdings including IVV ($25.5M) and DVY ($20.2M). Significant allocations are also directed toward dividend-focused ETFs such as SCHD ($10.5M) and VIG ($7.7M). This structure suggests a disciplined, value-oriented approach targeting consistent yield generation.

Total AUM
$173.5M
QoQ Performance
-43.1%
Positions
39
Top 10 Concentration
56.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
DVY
SCHD
IVV14.7%
DVY11.6%
SCHD6.1%
VIG4.4%
IUSB4.2%
ESGU3.6%
SPDW3.4%
ITOT3.3%

๐Ÿ“ˆ Biggest Buys

JEPI
J P MORGAN EXCHANGE TRADED F
NEW
0.7% of portfolio
NEAR
ISHARES U S ETF TR
NEW
0.3% of portfolio
BND
VANGUARD BD INDEX FDS
+11.8%
2.3% of portfolio
SPDW
SPDR INDEX SHS FDS
+6.9%
3.4% of portfolio
IEMG
ISHARES INC
+18.8%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-95.0%
0.8% of portfolio
NVDA
NVIDIA CORPORATION
-85.3%
2.2% of portfolio
DVY
ISHARES TR
-26.3%
11.6% of portfolio
MSFT
MICROSOFT CORP
-77.3%
1.1% of portfolio
NDQ
INVESCO QQQ TR
-82.4%
0.8% of portfolio

Sector Breakdown

Other76.3%
ETF14.9%
Technology6.8%
Consumer1.5%
Financial0.3%
Healthcare0.2%

๐Ÿšช Exited Positionssold since Q3 2025

MA
MASTERCARD INCORPORATED
SOLD
$4.4M
VYM
VANGUARD WHITEHALL FDS
SOLD
$3.8M
UNP
UNION PAC CORP
SOLD
$3.1M
JPM
JPMORGAN CHASE & CO.
SOLD
$2.9M
VTI
VANGUARD INDEX FDS
SOLD
$2.7M
+49 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘24 increased
โ†“43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025