13F Filing: SK Wealth Management Reveals $268M Q3 Portfolio
SK Wealth Management, LLC
Filing Summary
13F Filing: SK Wealth Management Reveals $268M Q3 Portfolio
Filer: SK Wealth Management, LLC Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Filing Summary: • Total Value: $268,198,585 • Number of Holdings: 83 • Period of Report: 2025-09-30
Top 5 Holdings (by Value):
- Schwab US Large-Cap Growth ETF: $32,099,861
- WisdomTree US Quality Dividend Growth Fund: $27,343,270
- Goldman Sachs S&P 500 Core Premium Income ETF: $24,012,257
- JPMorgan Equity Premium Income ETF: $20,804,591
- Legg Mason Franklin International Low Volatility High Dividend Index ETF: $15,636,274
Key Insight: This is a routine quarterly disclosure revealing a diversified portfolio with a strong emphasis on large-cap and dividend-focused ETFs, indicating a broad market strategy.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: SK Wealth Management, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: SK Wealth Management, LLC filed its quarterly Form 13F-HR, disclosing $268.2 million in assets under management across 83 positions for the period ending September 30, 2025. The portfolio shows a heavy concentration in diversified ETFs.
- Market Impact: Minimal. As a routine disclosure from a mid-sized investment manager, this filing is not expected to cause significant market movement in the underlying securities.
Filer Information
| Field | Value |
|---|---|
| Company | SK Wealth Management, LLC |
| Ticker Symbol | null |
| CIK | 0001867958 |
| Type | Institutional Investment Manager |
Filing & Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-10 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $268,198,585 |
| Number of Holdings | 83 |
| Signatory | Jason Archambault (CEO/COO) |
Top Holdings Analysis
The portfolio is dominated by Exchange-Traded Funds (ETFs), indicating a strategy focused on diversification, factor exposure, and cost efficiency rather than individual stock picking.
| Issuer | Value (USD) | Shares |
|---|---|---|
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | $32,099,861 | 987,688 |
| WISDOMTREE TR (US QTLY DIV GRT) | $27,343,270 | 308,267 |
| GOLDMAN SACHS ETF TR (S&P 500 PREMIUM) | $24,012,257 | 460,005 |
| J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) | $20,804,591 | 366,601 |
| LEGG MASON ETF INVT (FRANKLIN INTL LW) | $15,636,274 | 443,582 |
| VANECK ETF TRUST (MRNGSTR WDE MOAT) | $14,295,938 | 142,361 |
| J P MORGAN EXCHANGE TRADED F (HEDGED EQUITY LA) | $11,609,981 | 178,505 |
Investment Insights
Strategic Observations
- ETF Dominance: The vast majority of the portfolio's value is allocated to ETFs, suggesting a top-down asset allocation strategy.
- Income Focus: Several of the largest holdings are in equity premium income and dividend-focused funds, indicating a strategy to generate yield alongside capital appreciation.
- Broad Diversification: The holdings span across US large-cap, international, small-cap, and sector-specific funds, reflecting a highly diversified approach.
Key Takeaways
- High Concentration in ETFs: The top 7 holdings, all ETFs, account for approximately 56% of the total portfolio value ($151.8M / $268.2M).
- Major Bet on Large-Cap Growth: The largest single position is in the Schwab US Large-Cap Growth ETF (SCHG), representing about 12% of the entire reported portfolio.
- Limited Single-Stock Exposure: While individual stocks like Apple, Microsoft, and NVIDIA are present, their position sizes are significantly smaller than the core ETF holdings, suggesting they are likely satellite positions to the core portfolio.
Contextual Analysis
Filing Significance
This is a standard quarterly disclosure required by the SEC for institutional managers exceeding $100 million in AUM. Its primary purpose is transparency, and the data is backward-looking to the end of the previous quarter.
Filer Context
SK Wealth Management, LLC is a Providence, Rhode Island-based investment advisory firm. This filing is a routine part of its regulatory compliance and provides a snapshot of its equity holdings strategy.
Risk Assessment
Risk Level: Low
Inherent Limitations
- Backward-Looking Data: The holdings are reported as of September 30, 2025, and may not reflect the firm's current portfolio.
- No Short Positions: 13F filings do not require the disclosure of short positions, cash, or other asset classes, providing an incomplete picture of the firm's overall strategy.
- No Market-Moving Signal: Given the size of the filer and the diversified nature of the holdings, this report is unlikely to influence broader market sentiment.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.