Yukon Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$173,514
Net value change ($000)
-131,534 (-43.1%)
New positions
7
Sold out positions
54
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
JEPI 1,143 NEW
SPDW 913 18.6%
EFV 543 12.6%
NEAR 530 NEW
IEMG 501 30.3%
IVE 419 21.6%
BND 390 11.1%
SPEM 333 47.0%
DYNF 292 11.5%
THRO 285 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -24,060 -86.3%
AAPL -23,171 -94.5%
MSFT -8,556 -81.8%
QQQ -6,317 -82.3%
DVY -5,022 -19.9%
MA -4,443 -100.0%
AMZN -4,141 -64.9%
SCHD -3,838 -26.7%
VYM -3,827 -100.0%
VIG -3,412 -30.7%
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