Oak Wealth Advisors LLC
CIK: 0002056728SEC EDGAR →
Portfolio Value
$174.2M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 300,172 | $24.7M | 14.19% |
| 2 | AMERICAN CENTY ETF TR | 211,589 | $23.7M | 13.58% |
| 3 | ISHARES TR | 29,593 | $20.3M | 11.64% |
| 4 | DIMENSIONAL ETF TRUST | 407,982 | $15.5M | 8.93% |
| 5 | DIMENSIONAL ETF TRUST | 221,356 | $10.4M | 5.95% |
| 6 | AMERICAN CENTY ETF TR | 121,615 | $9.4M | 5.38% |
| 7 | AMERICAN CENTY ETF TR | 77,925 | $7.9M | 4.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 106,203 | $7.1M | 4.05% |
| 9 | AMERICAN CENTY ETF TR | 62,035 | $5.8M | 3.35% |
| 10 | VANGUARD BD INDEX FDS | 76,743 | $5.7M | 3.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$24.7M · 300K shares
$23.7M · 212K shares
$20.3M · 30K shares
$15.5M · 408K shares
$10.4M · 221K shares
$9.4M · 122K shares
$7.9M · 78K shares
$7.1M · 106K shares
$5.8M · 62K shares
$5.7M · 77K shares
$5.4M · 73K shares
$2.9M · 87K shares
$2.5M · 95K shares
$2.1M · 66K shares
$1.8M · 17K shares
$1.6M · 31K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.2M · 2K shares
$1.2M · 11K shares
$1.2M · 16K shares
$1.1M · 15K shares
$1.1M · 2K shares
$1.0M · 2K shares
$1.0M · 5K shares
$893K · 3K shares
$855K · 18K shares
$840K · 8K shares
$819K · 1K shares
$816K · 16K shares
$787K · 16K shares
$779K · 2K shares
$721K · 12K shares
$689K · 1K shares
$677K · 9K shares
$658K · 9K shares
$637K · 5K shares
$613K · 12K shares
$533K · 6K shares
$488K · 6K shares
$478K · 445 shares
$430K · 7K shares
$406K · 2K shares
$401K · 10K shares
$358K · 14K shares
$348K · 694 shares
$338K · 10K shares
$328K · 4K shares
$327K · 672 shares
$315K · 1K shares
$309K · 4K shares
$303K · 814 shares
$296K · 946 shares
$247K · 2K shares
$226K · 1K shares
$221K · 3K shares
$219K · 3K shares
$212K · 8K shares
$206K · 972 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $165.4M | 95.0% |
| Unknown | 5 | $3.6M | 2.1% |
| Technology | 4 | $3.1M | 1.8% |
| Consumer Cyclical | 2 | $1.2M | 0.7% |
| Healthcare | 1 | $478K | 0.3% |
| Communication Services | 1 | $296K | 0.2% |