LAUREL OAK WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$593.6M
Holdings
361
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARTYISHARES TR | 22,491 | $1.1M | 0.18% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 3,623 | $1.1M | 0.18% | |
| 103 | MRKMERCK & CO INC | 10,055 | $1.1M | 0.18% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 5,663 | $1.1M | 0.18% | |
| 105 | SDYSPDR SERIES TRUST | 7,385 | $1.0M | 0.17% | |
| 106 | ACNACCENTURE PLC IRELAND | 3,716 | $997K | 0.17% | |
| 107 | VNQVANGUARD INDEX FDS | 11,269 | $997K | 0.17% | |
| 108 | DISDISNEY WALT CO | 8,677 | $987K | 0.17% | |
| 109 | AMGNAMGEN INC | 2,986 | $977K | 0.16% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 4,562 | $976K | 0.16% | |
| 111 | VOOVANGUARD INDEX FDS | 1,536 | $963K | 0.16% | |
| 112 | IYWISHARES TR | 4,768 | $952K | 0.16% | |
| 113 | ABBVABBVIE INC | 4,118 | $940K | 0.16% | |
| 114 | EMEEMCOR GROUP INC | 1,492 | $912K | 0.15% | |
| 115 | XLCSELECT SECTOR SPDR TR | 7,668 | $902K | 0.15% | |
| 116 | IWNISHARES TR | 4,954 | $897K | 0.15% | |
| 117 | STKCOLUMBIA SELIGM PREM TECH GR | 23,912 | $879K | 0.15% | |
| 118 | MCDMCDONALDS CORP | 2,863 | $875K | 0.15% | |
| 119 | CMDYISHARES U S ETF TR | 17,853 | $870K | 0.15% | |
| 120 | TAT&T INC | 34,828 | $865K | 0.15% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,001 | $863K | 0.15% | |
| 122 | CSCOCISCO SYS INC | 11,077 | $853K | 0.14% | |
| 123 | IGMISHARES TR | 6,602 | $852K | 0.14% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 970 | $852K | 0.14% | |
| 125 | LQDISHARES TR | 7,718 | $850K | 0.14% | |
| 126 | USIGISHARES TR | 16,340 | $845K | 0.14% | |
| 127 | DBJPDBX ETF TR | 8,908 | $843K | 0.14% | |
| 128 | OBDCBLUE OWL CAPITAL CORPORATION | 67,552 | $839K | 0.14% | |
| 129 | FSKFS KKR CAP CORP | 56,044 | $830K | 0.14% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 20,231 | $824K | 0.14% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 29,594 | $811K | 0.14% | |
| 132 | VYMIVANGUARD WHITEHALL FDS | 8,980 | $808K | 0.14% | |
| 133 | ITOTISHARES TR | 5,421 | $805K | 0.14% | |
| 134 | IYHISHARES TR | 12,301 | $800K | 0.13% | |
| 135 | ITA*ISHARES TR | 3,711 | $796K | 0.13% | |
| 136 | EMLCVANECK ETF TRUST | 30,582 | $789K | 0.13% | |
| 137 | FTECFIDELITY COVINGTON TRUST | 3,463 | $778K | 0.13% | |
| 138 | KOCOCA COLA CO | 11,121 | $777K | 0.13% | |
| 139 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,999 | $767K | 0.13% | |
| 140 | HSYHERSHEY CO | 4,204 | $765K | 0.13% | |
| 141 | IFRAISHARES TR | 14,329 | $753K | 0.13% | |
| 142 | MUMICRON TECHNOLOGY INC | 2,514 | $717K | 0.12% | |
| 143 | IYFISHARES TR | 5,533 | $713K | 0.12% | |
| 144 | AOMISHARES TR | 14,879 | $710K | 0.12% | |
| 145 | AMATAPPLIED MATLS INC | 2,758 | $708K | 0.12% | |
| 146 | IDEVISHARES TR | 8,468 | $698K | 0.12% | |
| 147 | KLACKLA CORP | 565 | $686K | 0.12% | |
| 148 | BABOEING CO | 3,114 | $676K | 0.11% | |
| 149 | VDEVANGUARD WORLD FD | 5,374 | $676K | 0.11% | |
| 150 | EFVISHARES TR | 9,330 | $666K | 0.11% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 12,242 | $660K | 0.11% | |
| 152 | VMBSVANGUARD SCOTTSDALE FDS | 13,766 | $648K | 0.11% | |
| 153 | KKRKKR & CO INC | 5,056 | $644K | 0.11% | |
| 154 | BXBLACKSTONE INC | 4,174 | $643K | 0.11% | |
| 155 | SCHOSCHWAB STRATEGIC TR | 25,674 | $625K | 0.11% | |
| 156 | OTFBLUE OWL TECHNOLOGY FIN CORP | 42,184 | $613K | 0.10% | |
| 157 | JNKSPDR SERIES TRUST | 6,297 | $612K | 0.10% | |
| 158 | LVLNSPDR SERIES TRUST | 19,270 | $610K | 0.10% | |
| 159 | IWFISHARES TR | 1,288 | $609K | 0.10% | |
| 160 | XOPSPDR SERIES TRUST | 4,805 | $606K | 0.10% | |
| 161 | USFRWISDOMTREE TR | 12,019 | $604K | 0.10% | |
| 162 | XLESELECT SECTOR SPDR TR | 13,429 | $600K | 0.10% | |
| 163 | AQLTISHARES TR | 6,669 | $596K | 0.10% | |
| 164 | IWMISHARES TR | 2,414 | $594K | 0.10% | |
| 165 | BSVVANGUARD BD INDEX FDS | 7,426 | $585K | 0.10% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 3,618 | $580K | 0.10% | |
| 167 | PSCTINVESCO EXCH TRADED FD TR II | 10,225 | $578K | 0.10% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 1,210 | $567K | 0.10% | |
| 169 | NVONOVO-NORDISK A S | 11,058 | $562K | 0.09% | |
| 170 | MMM3M CO | 3,481 | $557K | 0.09% | |
| 171 | VONGVANGUARD SCOTTSDALE FDS | 4,582 | $557K | 0.09% | |
| 172 | PFEPFIZER INC | 22,362 | $556K | 0.09% | |
| 173 | FEFIRSTENERGY CORP | 12,400 | $555K | 0.09% | |
| 174 | IGSBISHARES TR | 10,485 | $554K | 0.09% | |
| 175 | USMVISHARES TR | 5,856 | $551K | 0.09% | |
| 176 | CRMSALESFORCE INC | 2,065 | $547K | 0.09% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,110 | $536K | 0.09% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 2,554 | $533K | 0.09% | |
| 179 | XLUSELECT SECTOR SPDR TR | 12,400 | $529K | 0.09% | |
| 180 | VGKVANGUARD INTL EQUITY INDEX F | 6,321 | $528K | 0.09% | |
| 181 | BILSSPDR SERIES TRUST | 5,185 | $514K | 0.09% | |
| 182 | PANWPALO ALTO NETWORKS INC | 2,782 | $512K | 0.09% | |
| 183 | EFAISHARES TR | 5,333 | $512K | 0.09% | |
| 184 | MCKMCKESSON CORP | 613 | $502K | 0.08% | |
| 185 | AIQGLOBAL X FDS | 9,754 | $496K | 0.08% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 1,905 | $490K | 0.08% | |
| 187 | HIMUBLACKROCK ETF TRUST II | 10,053 | $489K | 0.08% | |
| 188 | PEOEXELON CORP | 11,195 | $487K | 0.08% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 1,472 | $485K | 0.08% | |
| 190 | TJXTJX COS INC NEW | 3,135 | $481K | 0.08% | |
| 191 | NTAPNETAPP INC | 4,491 | $480K | 0.08% | |
| 192 | VDCVANGUARD WORLD FD | 2,269 | $479K | 0.08% | |
| 193 | SPGIS&P GLOBAL INC | 910 | $475K | 0.08% | |
| 194 | AXPAMERICAN EXPRESS CO | 1,274 | $471K | 0.08% | |
| 195 | LNGCHENIERE ENERGY INC | 2,418 | $470K | 0.08% | |
| 196 | TTETOTALENERGIES SE | 7,011 | $458K | 0.08% | |
| 197 | PPLPPL CORP | 13,032 | $456K | 0.08% | |
| 198 | NGGNATIONAL GRID PLC | 5,848 | $452K | 0.08% | |
| 199 | VFHVANGUARD WORLD FD | 3,302 | $440K | 0.07% | |
| 200 | EZMWISDOMTREE TR | 6,554 | $437K | 0.07% |