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 |
|---|---|---|---|---|---|
| 201 | ENBENBRIDGE INC | 9,128 | $436K | 0.07% | |
| 202 | DUKDUKE ENERGY CORP NEW | 3,721 | $436K | 0.07% | |
| 203 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,584 | $433K | 0.07% | |
| 204 | QTECFIRST TR EXCHANGE-TRADED FD | 1,868 | $430K | 0.07% | |
| 205 | EMBISHARES TR | 4,463 | $429K | 0.07% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 3,728 | $429K | 0.07% | |
| 207 | SPHDINVESCO EXCH TRADED FD TR II | 8,927 | $428K | 0.07% | |
| 208 | SBUXSTARBUCKS CORP | 5,060 | $426K | 0.07% | |
| 209 | PGPROCTER AND GAMBLE CO | 2,979 | $426K | 0.07% | |
| 210 | BLKBLACKROCK INC | 398 | $426K | 0.07% | |
| 211 | MGKVANGUARD WORLD FD | 1,034 | $426K | 0.07% | |
| 212 | NEENEXTERA ENERGY INC | 5,265 | $422K | 0.07% | |
| 213 | CIENCIENA CORP | 1,803 | $421K | 0.07% | |
| 214 | EDCONSOLIDATED EDISON INC | 4,231 | $420K | 0.07% | |
| 215 | IJKISHARES TR | 4,335 | $419K | 0.07% | |
| 216 | PEPPEPSICO INC | 2,908 | $417K | 0.07% | |
| 217 | BOTZGLOBAL X FDS | 11,519 | $417K | 0.07% | |
| 218 | IVWISHARES TR | 3,379 | $416K | 0.07% | |
| 219 | ABTABBOTT LABS | 3,294 | $412K | 0.07% | |
| 220 | MDTMEDTRONIC PLC | 4,282 | $411K | 0.07% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 2,313 | $406K | 0.07% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 691 | $400K | 0.07% | |
| 223 | SPYGSPDR SERIES TRUST | 3,747 | $399K | 0.07% | |
| 224 | IJJISHARES TR | 3,022 | $397K | 0.07% | |
| 225 | GLWCORNING INC | 4,389 | $384K | 0.06% | |
| 226 | GEGE AEROSPACE | 1,248 | $384K | 0.06% | |
| 227 | SJNKSPDR SERIES TRUST | 15,165 | $383K | 0.06% | |
| 228 | IBITISHARES BITCOIN TRUST ETF | 7,606 | $377K | 0.06% | |
| 229 | HWMHOWMET AEROSPACE INC | 1,830 | $375K | 0.06% | |
| 230 | MFSBMFS ACTIVE EXCHANGE TRADED F | 14,769 | $372K | 0.06% | |
| 231 | SONYSONY GROUP CORP | 14,520 | $371K | 0.06% | |
| 232 | SNYSANOFI SA | 7,665 | $371K | 0.06% | |
| 233 | GILDGILEAD SCIENCES INC | 3,019 | $370K | 0.06% | |
| 234 | FSSLFS SPECIALTY LENDING FD | 25,975 | $367K | 0.06% | |
| 235 | NOBLPROSHARES TR | 3,534 | $367K | 0.06% | |
| 236 | BMTABRITISH AMERN TOB PLC | 6,462 | $365K | 0.06% | |
| 237 | IHIISHARES TR | 5,848 | $363K | 0.06% | |
| 238 | CAHCARDINAL HEALTH INC | 1,751 | $359K | 0.06% | |
| 239 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 30,170 | $359K | 0.06% | |
| 240 | DBCINVESCO DB COMMDY INDX TRCK | 15,902 | $355K | 0.06% | |
| 241 | USBUS BANCORP DEL | 6,630 | $353K | 0.06% | |
| 242 | APPAPPLOVIN CORP | 522 | $351K | 0.06% | |
| 243 | VWOVANGUARD INTL EQUITY INDEX F | 6,390 | $343K | 0.06% | |
| 244 | ELVELEVANCE HEALTH INC FORMERLY | 967 | $339K | 0.06% | |
| 245 | GLDMWORLD GOLD TR | 3,951 | $337K | 0.06% | |
| 246 | XLFSELECT SECTOR SPDR TR | 6,137 | $336K | 0.06% | |
| 247 | PLDPROLOGIS INC. | 2,612 | $333K | 0.06% | |
| 248 | XLGINVESCO EXCHANGE TRADED FD T | 5,606 | $332K | 0.06% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 583 | $330K | 0.06% | |
| 250 | IVEISHARES TR | 1,554 | $329K | 0.06% | |
| 251 | AXONAXON ENTERPRISE INC | 579 | $328K | 0.06% | |
| 252 | MPMP MATERIALS CORP | 6,474 | $327K | 0.06% | |
| 253 | SLVISHARES SILVER TR | 5,015 | $323K | 0.05% | |
| 254 | TRVCCITIGROUP INC | 2,770 | $323K | 0.05% | |
| 255 | XLYSELECT SECTOR SPDR TR | 2,694 | $321K | 0.05% | |
| 256 | HOODROBINHOOD MKTS INC | 2,829 | $319K | 0.05% | |
| 257 | HOLXHOLOGIC INC | 4,209 | $313K | 0.05% | |
| 258 | INTCINTEL CORP | 8,457 | $312K | 0.05% | |
| 259 | XLVSELECT SECTOR SPDR TR | 2,010 | $311K | 0.05% | |
| 260 | IXNISHARES TR | 2,955 | $310K | 0.05% | |
| 261 | HEWJISHARES TR | 5,821 | $306K | 0.05% | |
| 262 | QUALISHARES TR | 1,531 | $304K | 0.05% | |
| 263 | XNTKSPDR SERIES TRUST | 1,085 | $301K | 0.05% | |
| 264 | IWRISHARES TR | 3,137 | $301K | 0.05% | |
| 265 | FFORD MTR CO | 22,841 | $299K | 0.05% | |
| 266 | CDNSCADENCE DESIGN SYSTEM INC | 958 | $299K | 0.05% | |
| 267 | IDUISHARES TR | 2,756 | $298K | 0.05% | |
| 268 | SPHYSPDR SERIES TRUST | 12,543 | $296K | 0.05% | |
| 269 | DBEFDBX ETF TR | 6,124 | $294K | 0.05% | |
| 270 | 6RJ0ROCKET LAB CORP | 4,200 | $292K | 0.05% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 10,824 | $291K | 0.05% | |
| 272 | JMHIJ P MORGAN EXCHANGE TRADED F | 5,702 | $286K | 0.05% | |
| 273 | PWRQUANTA SVCS INC | 673 | $284K | 0.05% | |
| 274 | DWMWISDOMTREE TR | 4,107 | $282K | 0.05% | |
| 275 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,623 | $282K | 0.05% | |
| 276 | ULUNILEVER PLC | 4,289 | $280K | 0.05% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 492 | $280K | 0.05% | |
| 278 | CMICUMMINS INC | 547 | $279K | 0.05% | |
| 279 | ASMLASML HOLDING N V | 259 | $277K | 0.05% | |
| 280 | CRWVCOREWEAVE INC | 3,833 | $274K | 0.05% | |
| 281 | TIPISHARES TR | 2,491 | $273K | 0.05% | |
| 282 | URIUNITED RENTALS INC | 338 | $273K | 0.05% | |
| 283 | IJTISHARES TR | 1,927 | $272K | 0.05% | |
| 284 | HEFAISHARES TR | 6,560 | $271K | 0.05% | |
| 285 | TFCTRUIST FINL CORP | 5,485 | $269K | 0.05% | |
| 286 | RKTROCKET COS INC | 13,755 | $266K | 0.04% | |
| 287 | SPYDSPDR SERIES TRUST | 6,159 | $266K | 0.04% | |
| 288 | INTUINTUIT | 400 | $264K | 0.04% | |
| 289 | IXUSISHARES TR | 3,092 | $261K | 0.04% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 2,178 | $260K | 0.04% | |
| 291 | AONAON PLC | 737 | $260K | 0.04% | |
| 292 | TXNTEXAS INSTRS INC | 1,498 | $259K | 0.04% | |
| 293 | SUSAISHARES TR | 1,857 | $258K | 0.04% | |
| 294 | SHYDVANECK ETF TRUST | 11,156 | $255K | 0.04% | |
| 295 | SCHGSCHWAB STRATEGIC TR | 7,816 | $254K | 0.04% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 436 | $253K | 0.04% | |
| 297 | SNOWSNOWFLAKE INC | 1,156 | $253K | 0.04% | |
| 298 | DLSWISDOMTREE TR | 3,135 | $253K | 0.04% | |
| 299 | IBBISHARES TR | 1,504 | $253K | 0.04% | |
| 300 | AWCAMERICAN WTR WKS CO INC NEW | 1,933 | $252K | 0.04% |