Yukon Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$305,048
Net value change ($000)
+25,507 (9.1%)
New positions
17
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/10/2026 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)
AAPL 4,877 24.8%
NVDA 4,413 18.8%
DVY 2,349 10.3%
SCHD 1,503 11.7%
GOOGL 1,499 39.0%
IVV 1,469 5.6%
VIG 1,090 10.9%
GOOGL 781 39.9%
QQQ 631 9.0%
MSFT 563 5.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,332 -73.8%
JEPI -1,157 -100.0%
ATO -540 -100.0%
NEAR -516 -100.0%
IAU -279 -100.0%
NFLX -266 -9.8%
EFA -258 -26.7%
BKLN -201 -100.0%
PM -188 -27.8%
COST -145 -5.9%
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