Elk River Wealth Management LLC
Q4 2025 13F Holdings
- Locationdenver, CO
- Num holdings
103
- Value ($000)
$622,049
- Date Filed02/06/2026
- Form type13F-HR
- CIK0001844107
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | $58.5M | 9 % | 421,724 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $39.94M | 6 % | 333,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $37.72M | 6 % | 197,518 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $34.17M | 6 % | 50,092 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $27.8M | 5 % | 88,904 | ||
BROADCOM INC | COM | 11135F101 | $27.74M | 5 % | 80,225 | ||
APPLE INC | COM | 037833100 | $27.59M | 4 % | 101,536 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $27.49M | 4 % | 368,322 | ||
MICROSOFT CORP | COM | 594918104 | $24.4M | 4 % | 50,498 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | $23.45M | 4 % | 171,947 |
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