SK Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$358,673
Net value change ($000)
+90,474 (33.7%)
New positions
7
Sold out positions
10
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DDWM 38,033 551.6%
CGDV 34,109 609.2%
GPIX 22,486 93.6%
SPIN 18,864 1781.3%
CGIC 13,670 1502.2%
SCHG 6,934 21.6%
FEMR 3,593 103.2%
SPYM 3,476 91.0%
CSRE 3,388 98.8%
IWM 2,384 797.3%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -20,805 -100.0%
MOAT -13,124 -91.8%
HELO -8,043 -69.3%
RWJ -3,639 -79.9%
FEDM -2,513 -67.5%
DGRW -2,399 -8.8%
ESGG -1,842 -19.7%
TOTL -1,292 -46.4%
TSPA -1,129 -62.1%
EMTL -1,116 -100.0%
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