OAK HARBOR WEALTH PARTNERS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$416.5B
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMTMFS MULTIMARKET INCOME TR | 29,062 | $135.0M | 0.03% | |
| 202 | VGLTVANGUARD SCOTTSDALE FDS | 2,266 | $126.0M | 0.03% | |
| 203 | SMHVANECK ETF TRUST | 350 | $126.0M | 0.03% | |
| 204 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,484 | $125.0M | 0.03% | |
| 205 | IWSISHARES TR | 862 | $121.0M | 0.03% | |
| 206 | BBUSJ P MORGAN EXCHANGE TRADED F | 932 | $114.0M | 0.03% | |
| 207 | XLFSELECT SECTOR SPDR TR | 1,944 | $106.0M | 0.03% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 4,299 | $103.0M | 0.02% | |
| 209 | GDXVANECK ETF TRUST | 1,167 | $100.0M | 0.02% | |
| 210 | EMBISHARES TR | 884 | $85.0M | 0.02% | |
| 211 | PWVINVESCO EXCHANGE TRADED FD T | 1,175 | $78.0M | 0.02% | |
| 212 | IWBISHARES TR | 205 | $76.0M | 0.02% | |
| 213 | OEFISHARES TR | 217 | $74.0M | 0.02% | |
| 214 | VOTVANGUARD INDEX FDS | 259 | $72.0M | 0.02% | |
| 215 | IYWISHARES TR | 344 | $68.0M | 0.02% | |
| 216 | ACWXISHARES TR | 1,000 | $67.0M | 0.02% | |
| 217 | IVEISHARES TR | 271 | $57.0M | 0.01% | |
| 218 | SPYXSPDR SERIES TRUST | 999 | $56.0M | 0.01% | |
| 219 | RPGINVESCO EXCHANGE TRADED FD T | 1,168 | $54.0M | 0.01% | |
| 220 | IVWISHARES TR | 445 | $54.0M | 0.01% | |
| 221 | VGSHVANGUARD SCOTTSDALE FDS | 909 | $53.0M | 0.01% | |
| 222 | GSUSGOLDMAN SACHS ETF TR | 536 | $50.0M | 0.01% | |
| 223 | SCHMSCHWAB STRATEGIC TR | 1,560 | $46.0M | 0.01% | |
| 224 | XLFISELECT SECTOR SPDR TR | 570 | $44.0M | 0.01% | |
| 225 | VXFVANGUARD INDEX FDS | 200 | $41.0M | 0.01% | |
| 226 | JCPBJ P MORGAN EXCHANGE TRADED F | 763 | $36.0M | 0.01% | |
| 227 | IBDTISHARES TR | 1,415 | $36.0M | 0.01% | |
| 228 | SCHASCHWAB STRATEGIC TR | 1,240 | $35.0M | 0.01% | |
| 229 | JIREJ P MORGAN EXCHANGE TRADED F | 461 | $34.0M | 0.01% | |
| 230 | IBBISHARES TR | 193 | $32.0M | 0.01% | |
| 231 | SCHESCHWAB STRATEGIC TR | 964 | $31.0M | 0.01% | |
| 232 | VTVANGUARD INTL EQUITY INDEX F | 208 | $29.0M | 0.01% | |
| 233 | XLBSELECT SECTOR SPDR TR | 600 | $27.0M | 0.01% | |
| 234 | XLUSELECT SECTOR SPDR TR | 640 | $27.0M | 0.01% | |
| 235 | VBKVANGUARD INDEX FDS | 80 | $24.0M | 0.01% | |
| 236 | SLYVSPDR SERIES TRUST | 270 | $24.0M | 0.01% | |
| 237 | JGLOJ P MORGAN EXCHANGE TRADED F | 337 | $22.0M | 0.01% | |
| 238 | GIGBGOLDMAN SACHS ETF TR | 441 | $20.0M | 0.00% | |
| 239 | SCHCSCHWAB STRATEGIC TR | 448 | $20.0M | 0.00% | |
| 240 | SCHHSCHWAB STRATEGIC TR | 942 | $19.0M | 0.00% | |
| 241 | SCHZSCHWAB STRATEGIC TR | 739 | $17.0M | 0.00% | |
| 242 | IHEISHARES TR | 210 | $17.0M | 0.00% | |
| 243 | IJTISHARES TR | 112 | $15.0M | 0.00% | |
| 244 | XLGINVESCO EXCHANGE TRADED FD T | 268 | $15.0M | 0.00% | |
| 245 | XLISELECT SECTOR SPDR TR | 100 | $15.0M | 0.00% | |
| 246 | SPSBSPDR SERIES TRUST | 484 | $14.0M | 0.00% | |
| 247 | JBNDJ P MORGAN EXCHANGE TRADED F | 269 | $14.0M | 0.00% | |
| 248 | JPIEJ P MORGAN EXCHANGE TRADED F | 271 | $12.0M | 0.00% | |
| 249 | GSLCGOLDMAN SACHS ETF TR | 86 | $11.0M | 0.00% | |
| 250 | JEMAJ P MORGAN EXCHANGE TRADED F | 229 | $11.0M | 0.00% | |
| 251 | IJSISHARES TR | 100 | $11.0M | 0.00% | |
| 252 | ESGUISHARES TR | 66 | $9.0M | 0.00% | |
| 253 | GTIPGOLDMAN SACHS ETF TR | 193 | $9.0M | 0.00% | |
| 254 | QUALISHARES TR | 48 | $9.0M | 0.00% | |
| 255 | ESGDISHARES TR | 85 | $8.0M | 0.00% | |
| 256 | MMTMSPDR SERIES TRUST | 28 | $8.0M | 0.00% | |
| 257 | ESGEISHARES INC | 165 | $7.0M | 0.00% | |
| 258 | JIGJ P MORGAN EXCHANGE TRADED F | 99 | $7.0M | 0.00% | |
| 259 | BBHYJ P MORGAN EXCHANGE TRADED F | 159 | $7.0M | 0.00% | |
| 260 | MTUMISHARES TR | 31 | $7.0M | 0.00% | |
| 261 | NLRVANECK ETF TRUST | 61 | $7.0M | 0.00% | |
| 262 | JIVEJ P MORGAN EXCHANGE TRADED F | 92 | $7.0M | 0.00% | |
| 263 | SPTLSPDR SERIES TRUST | 236 | $6.0M | 0.00% | |
| 264 | TLHISHARES TR | 50 | $5.0M | 0.00% | |
| 265 | EFVISHARES TR | 44 | $3.0M | 0.00% | |
| 266 | MSNEMERSON RADIO CORP | 10,000 | $3.0M | 0.00% | |
| 267 | SCHOSCHWAB STRATEGIC TR | 86 | $2.0M | 0.00% | |
| 268 | FNDESCHWAB STRATEGIC TR | 71 | $2.0M | 0.00% | |
| 269 | LQDISHARES TR | 23 | $2.0M | 0.00% | |
| 270 | VNQVANGUARD INDEX FDS | 18 | $1.0M | 0.00% | |
| 271 | EMGFISHARES INC | 20 | $1.0M | 0.00% | |
| 272 | VONGVANGUARD SCOTTSDALE FDS | 15 | $1.0M | 0.00% | |
| 273 | VGITVANGUARD SCOTTSDALE FDS | 26 | $1.0M | 0.00% | |
| 274 | SHVISHARES TR | 3 | $0 | 0.00% | |
| 275 | XLRESELECT SECTOR SPDR TR | 18 | $0 | 0.00% | |
| 276 | SCHPSCHWAB STRATEGIC TR | 18 | $0 | 0.00% | |
| 277 | IJKISHARES TR | 8 | $0 | 0.00% |
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