OAK HARBOR WEALTH PARTNERS, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$370.1B
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWBSPDR SERIES TRUST | 1,500 | $124.0M | 0.03% | |
| 202 | ECFELLSWORTH GROWTH & INCOME FD | 11,536 | $118.2M | 0.03% | |
| 203 | IWSISHARES TR | 862 | $113.9M | 0.03% | |
| 204 | XLFISELECT SECTOR SPDR TR | 1,404 | $113.7M | 0.03% | |
| 205 | XLFSELECT SECTOR SPDR TR | 1,944 | $101.8M | 0.03% | |
| 206 | DGROISHARES TR | 1,380 | $88.2M | 0.02% | |
| 207 | EMBISHARES TR | 889 | $82.3M | 0.02% | |
| 208 | VOTVANGUARD INDEX FDS | 259 | $73.7M | 0.02% | |
| 209 | PWVINVESCO EXCHANGE TRADED FD T | 1,175 | $73.0M | 0.02% | |
| 210 | IYWISHARES TR | 394 | $68.3M | 0.02% | |
| 211 | OEFISHARES TR | 217 | $66.0M | 0.02% | |
| 212 | ACWXISHARES TR | 1,000 | $60.9M | 0.02% | |
| 213 | RPGINVESCO EXCHANGE TRADED FD T | 1,331 | $60.9M | 0.02% | |
| 214 | IWBISHARES TR | 178 | $60.4M | 0.02% | |
| 215 | IVWISHARES TR | 497 | $54.7M | 0.01% | |
| 216 | IVEISHARES TR | 271 | $53.0M | 0.01% | |
| 217 | SCHMSCHWAB STRATEGIC TR | 1,560 | $43.8M | 0.01% | |
| 218 | VXFVANGUARD INDEX FDS | 200 | $38.5M | 0.01% | |
| 219 | XLBSELECT SECTOR SPDR TR | 300 | $26.3M | 0.01% | |
| 220 | XLUSELECT SECTOR SPDR TR | 320 | $26.1M | 0.01% | |
| 221 | IBBISHARES TR | 189 | $23.9M | 0.01% | |
| 222 | VTVANGUARD INTL EQUITY INDEX F | 186 | $23.9M | 0.01% | |
| 223 | VBKVANGUARD INDEX FDS | 80 | $22.2M | 0.01% | |
| 224 | SLYVSPDR SERIES TRUST | 270 | $21.5M | 0.01% | |
| 225 | IJTISHARES TR | 112 | $14.9M | 0.00% | |
| 226 | XLISELECT SECTOR SPDR TR | 100 | $14.8M | 0.00% | |
| 227 | SPSBSPDR SERIES TRUST | 484 | $14.6M | 0.00% | |
| 228 | IHEISHARES TR | 210 | $13.8M | 0.00% | |
| 229 | MMTMSPDR SERIES TRUST | 50 | $13.3M | 0.00% | |
| 230 | IJSISHARES TR | 100 | $9.9M | 0.00% | |
| 231 | QUALISHARES TR | 48 | $8.8M | 0.00% | |
| 232 | MTUMISHARES TR | 31 | $7.5M | 0.00% | |
| 233 | BILSPDR SERIES TRUST | 52 | $4.8M | 0.00% | |
| 234 | PIDINVESCO EXCHANGE TRADED FD T | 187 | $3.8M | 0.00% | |
| 235 | MSNEMERSON RADIO CORP | 10,000 | $3.4M | 0.00% | |
| 236 | EFVISHARES TR | 44 | $2.8M | 0.00% | |
| 237 | LQDISHARES TR | 23 | $2.5M | 0.00% | |
| 238 | FNDESCHWAB STRATEGIC TR | 71 | $2.3M | 0.00% | |
| 239 | VNQVANGUARD INDEX FDS | 18 | $1.6M | 0.00% | |
| 240 | EMGFISHARES INC | 20 | $1.0M | 0.00% | |
| 241 | XLRESELECT SECTOR SPDR TR | 18 | $746K | 0.00% | |
| 242 | IJKISHARES TR | 8 | $728K | 0.00% | |
| 243 | SCHXSCHWAB STRATEGIC TR | 18 | $440K | 0.00% | |
| 244 | SHVISHARES TR | 3 | $331K | 0.00% | |
| 245 | SCHFSCHWAB STRATEGIC TR | 10 | $221K | 0.00% | |
| 246 | SCHASCHWAB STRATEGIC TR | 3 | $76K | 0.00% | |
| 247 | SCHESCHWAB STRATEGIC TR | 2 | $60K | 0.00% | |
| 248 | SCHCSCHWAB STRATEGIC TR | 1 | $43K | 0.00% | |
| 249 | SCHHSCHWAB STRATEGIC TR | 2 | $42K | 0.00% |
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