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 |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 1,069 | $247K | 0.04% | |
| 302 | IXJISHARES TR | 2,535 | $246K | 0.04% | |
| 303 | XELXCEL ENERGY INC | 3,330 | $245K | 0.04% | |
| 304 | GMGENERAL MTRS CO | 2,975 | $241K | 0.04% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 1,476 | $239K | 0.04% | |
| 306 | ACWXISHARES TR | 3,552 | $238K | 0.04% | |
| 307 | URAGLOBAL X FDS | 5,592 | $238K | 0.04% | |
| 308 | MOALTRIA GROUP INC | 4,123 | $237K | 0.04% | |
| 309 | BLVVANGUARD BD INDEX FDS | 3,421 | $237K | 0.04% | |
| 310 | NOWSERVICENOW INC | 1,545 | $236K | 0.04% | |
| 311 | MTUMISHARES TR | 931 | $233K | 0.04% | |
| 312 | BCSBARCLAYS PLC | 9,066 | $230K | 0.04% | |
| 313 | KMBKIMBERLY-CLARK CORP | 2,267 | $228K | 0.04% | |
| 314 | PZAINVESCO EXCH TRADED FD TR II | 9,812 | $227K | 0.04% | |
| 315 | IOOISHARES TR | 1,798 | $227K | 0.04% | |
| 316 | CVSCVS HEALTH CORP | 2,860 | $226K | 0.04% | |
| 317 | UBERUBER TECHNOLOGIES INC | 2,762 | $225K | 0.04% | |
| 318 | HASHASBRO INC | 2,744 | $225K | 0.04% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 1,219 | $225K | 0.04% | |
| 320 | RTXRTX CORPORATION | 1,222 | $224K | 0.04% | |
| 321 | GEVGE VERNOVA INC | 344 | $224K | 0.04% | |
| 322 | RWLINVESCO EXCH TRADED FD TR II | 1,948 | $223K | 0.04% | |
| 323 | EESWISDOMTREE TR | 3,887 | $221K | 0.04% | |
| 324 | COPCONOCOPHILLIPS | 2,365 | $221K | 0.04% | |
| 325 | IMCBISHARES TR | 2,678 | $221K | 0.04% | |
| 326 | AQLTISHARES TR | 7,050 | $220K | 0.04% | |
| 327 | AAPLAPPLE INC | 50 | $218K | 0.04% | |
| 328 | WDCWESTERN DIGITAL CORP | 1,271 | $218K | 0.04% | |
| 329 | ILCBISHARES TR | 2,312 | $218K | 0.04% | |
| 330 | PCYINVESCO EXCH TRADED FD TR II | 10,083 | $218K | 0.04% | |
| 331 | SAPSAP SE | 895 | $217K | 0.04% | |
| 332 | GSKGSK PLC | 4,440 | $217K | 0.04% | |
| 333 | IUSBISHARES TR | 4,654 | $216K | 0.04% | |
| 334 | FTLSFIRST TR EXCH TRADED FD III | 3,022 | $214K | 0.04% | |
| 335 | DWDMORGAN STANLEY | 1,204 | $213K | 0.04% | |
| 336 | APLSAPELLIS PHARMACEUTICALS INC | 8,465 | $212K | 0.04% | |
| 337 | CBZCBIZ INC | 4,217 | $212K | 0.04% | |
| 338 | SYMSYMBOTIC INC | 3,533 | $210K | 0.04% | |
| 339 | NWGNATWEST GROUP PLC | 12,039 | $210K | 0.04% | |
| 340 | PRUPRUDENTIAL FINL INC | 1,867 | $210K | 0.04% | |
| 341 | SCHRSCHWAB STRATEGIC TR | 8,268 | $207K | 0.03% | |
| 342 | SHOPSHOPIFY INC | 1,279 | $205K | 0.03% | |
| 343 | HONHONEYWELL INTL INC | 1,041 | $203K | 0.03% | |
| 344 | COFCAPITAL ONE FINL CORP | 835 | $202K | 0.03% | |
| 345 | PHKPIMCO HIGH INCOME FD | 41,622 | $202K | 0.03% | |
| 346 | RSPINVESCO EXCHANGE TRADED FD T | 1,050 | $201K | 0.03% | |
| 347 | DYHTARGET CORP | 2,061 | $201K | 0.03% | |
| 348 | IJSISHARES TR | 1,761 | $200K | 0.03% | |
| 349 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,290 | $200K | 0.03% | |
| 350 | TRPTC ENERGY CORP | 3,652 | $200K | 0.03% | |
| 351 | INFYINFOSYS LTD | 10,492 | $186K | 0.03% | |
| 352 | ASXASE TECHNOLOGY HLDG CO LTD | 11,403 | $183K | 0.03% | |
| 353 | AMCRAMCOR PLC | 21,323 | $177K | 0.03% | |
| 354 | TICTIC SOLUTIONS INC | 16,932 | $171K | 0.03% | |
| 355 | MRTNMARTEN TRANS LTD | 10,792 | $122K | 0.02% | |
| 356 | NVV1NOVAVAX INC | 15,540 | $104K | 0.02% | |
| 357 | MFGMIZUHO FINANCIAL GROUP INC | 11,508 | $84K | 0.01% | |
| 358 | NIONIO INC | 10,291 | $52K | 0.01% | |
| 359 | BBDBANCO BRADESCO S A | 12,979 | $43K | 0.01% | |
| 360 | HIOWESTERN ASSET HIGH INCOME OP | 10,913 | $40K | 0.01% | |
| 361 | HYLNHYLIION HOLDINGS CORP | 10,000 | $18K | 0.00% |
PreviousPage 4 of 4