SK Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$268,199
Net value change ($000)
+37,501 (16.3%)
New positions
7
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPIX 10,217 74.1%
SCHG 6,452 25.2%
DDWM 6,019 687.1%
CGDV 5,599 NEW
DGRW 2,351 9.4%
FEMR 2,338 204.2%
IVV 1,651 34.0%
SPYM 1,566 69.5%
AAPL 1,490 50.3%
LVHI 1,456 10.3%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -3,852 -21.2%
HELO -3,480 -23.1%
TCAL -1,676 -67.1%
RWJ -956 -17.3%
JEPI -734 -3.4%
TSPA -292 -13.8%
HON -240 -100.0%
DWMF -190 -12.6%
LI -163 -13.2%
HYD -152 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type