SILVER OAK SECURITIES, INCORPORATED Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$1.2T
Holdings
695
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 430,311 | $39.1B | 3.18% | |
| 2 | CDCVICTORY PORTFOLIOS II | 499,265 | $31.8B | 2.58% | |
| 3 | TSLATESLA INC | 98,268 | $31.2B | 2.54% | Put |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 558,510 | $25.6B | 2.08% | |
| 5 | AAPLAPPLE INC | 99,620 | $20.4B | 1.66% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 489,545 | $19.3B | 1.57% | |
| 7 | NVDANVIDIA CORPORATION | 112,415 | $17.8B | 1.44% | |
| 8 | SPYVSPDR SERIES TRUST | 336,728 | $17.6B | 1.43% | |
| 9 | VTIVANGUARD INDEX FDS | 57,059 | $17.3B | 1.41% | |
| 10 | USFRWISDOMTREE TR | 325,577 | $16.4B | 1.33% | |
| 11 | JAAAJANUS DETROIT STR TR | 303,517 | $15.4B | 1.25% | |
| 12 | FEXFIRST TR EXCHANGE-TRADED ALP | 138,979 | $15.3B | 1.24% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 228,237 | $14.3B | 1.16% | |
| 14 | AMZNAMAZON COM INC | 60,038 | $13.2B | 1.07% | |
| 15 | TFLOISHARES TR | 258,115 | $13.1B | 1.06% | |
| 16 | SHYISHARES TR | 153,099 | $12.7B | 1.03% | |
| 17 | SPYSPDR S&P 500 ETF TR | 19,875 | $12.3B | 1.00% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 53,772 | $12.2B | 0.99% | |
| 19 | OUNZVANECK MERK GOLD ETF | 377,149 | $12.0B | 0.98% | |
| 20 | ACIOETF SER SOLUTIONS | 286,841 | $11.9B | 0.96% | |
| 21 | MSFTMICROSOFT CORP | 22,945 | $11.4B | 0.93% | |
| 22 | SPYGSPDR SERIES TRUST | 116,354 | $11.1B | 0.90% | |
| 23 | CFAVICTORY PORTFOLIOS II | 121,488 | $10.7B | 0.87% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 115,462 | $10.5B | 0.85% | |
| 25 | FVDFIRST TR EXCHANGE-TRADED FD | 234,524 | $10.5B | 0.85% | |
| 26 | NDQINVESCO QQQ TR | 18,880 | $10.4B | 0.85% | |
| 27 | BILSPDR SERIES TRUST | 103,614 | $9.5B | 0.77% | |
| 28 | PTLNORTHERN LTS FD TR IV | 40,708 | $9.3B | 0.76% | |
| 29 | DRSKETF SER SOLUTIONS | 310,229 | $8.9B | 0.72% | |
| 30 | CATCATERPILLAR INC | 22,341 | $8.7B | 0.70% | |
| 31 | RDVIFIRST TR EXCHANGE-TRADED FD | 344,821 | $8.5B | 0.69% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 308,291 | $8.2B | 0.66% | |
| 33 | AVGOBROADCOM INC | 29,474 | $8.1B | 0.66% | |
| 34 | OMFLINVESCO EXCH TRD SLF IDX FD | 139,399 | $8.1B | 0.65% | |
| 35 | IDMOINVESCO EXCH TRADED FD TR II | 145,966 | $7.5B | 0.61% | |
| 36 | MGKVANGUARD WORLD FD | 19,978 | $7.3B | 0.59% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 125,762 | $7.2B | 0.58% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 64,215 | $7.0B | 0.57% | |
| 39 | IVVISHARES TR | 11,144 | $6.9B | 0.56% | |
| 40 | REGLPROSHARES TR | 84,687 | $6.9B | 0.56% | |
| 41 | TPLCTIMOTHY PLAN | 151,438 | $6.8B | 0.55% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,583 | $6.7B | 0.54% | |
| 43 | SPYMSPDR SERIES TRUST | 89,684 | $6.5B | 0.53% | |
| 44 | IDUBETF SER SOLUTIONS | 283,988 | $6.3B | 0.51% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,782 | $6.2B | 0.50% | |
| 46 | GQ9SPDR GOLD TR | 19,304 | $5.9B | 0.48% | |
| 47 | METAMETA PLATFORMS INC | 7,880 | $5.8B | 0.47% | |
| 48 | FIXDFIRST TR EXCHNG TRADED FD VI | 122,899 | $5.4B | 0.44% | |
| 49 | VXUSVANGUARD STAR FDS | 77,596 | $5.4B | 0.44% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 188,453 | $5.3B | 0.43% | |
| 51 | IOOISHARES TR | 48,879 | $5.3B | 0.43% | |
| 52 | GOOGLALPHABET INC | 29,063 | $5.1B | 0.42% | |
| 53 | IWFISHARES TR | 12,050 | $5.1B | 0.42% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 103,587 | $5.1B | 0.41% | |
| 55 | OPERETF SER SOLUTIONS | 50,924 | $5.1B | 0.41% | |
| 56 | CGMSCAPITAL GRP FIXED INCM ETF T | 177,141 | $4.9B | 0.40% | |
| 57 | ADMEETF SER SOLUTIONS | 100,248 | $4.8B | 0.39% | |
| 58 | VOOVANGUARD INDEX FDS | 8,077 | $4.6B | 0.37% | |
| 59 | OSCVETF SER SOLUTIONS | 118,703 | $4.3B | 0.35% | |
| 60 | IJRISHARES TR | 38,998 | $4.3B | 0.35% | |
| 61 | DUBSETF SER SOLUTIONS | 125,442 | $4.2B | 0.34% | |
| 62 | PTRBPGIM ETF TR | 101,243 | $4.2B | 0.34% | |
| 63 | VPLSVANGUARD MALVERN FDS | 53,102 | $4.1B | 0.34% | |
| 64 | XSVNBONDBLOXX ETF TRUST | 85,583 | $4.1B | 0.33% | |
| 65 | XLKSELECT SECTOR SPDR TR | 16,019 | $4.1B | 0.33% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 73,694 | $4.0B | 0.33% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 21,627 | $3.9B | 0.32% | |
| 68 | IWYISHARES TR | 15,487 | $3.8B | 0.31% | |
| 69 | HDHOME DEPOT INC | 10,371 | $3.8B | 0.31% | |
| 70 | KLMNINVESCO EXCH TRADED FD TR II | 33,152 | $3.7B | 0.30% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 123,997 | $3.6B | 0.29% | |
| 72 | PGPROCTER AND GAMBLE CO | 22,118 | $3.5B | 0.29% | |
| 73 | IUSVISHARES TR | 36,973 | $3.5B | 0.28% | |
| 74 | AVUSAMERICAN CENTY ETF TR | 34,604 | $3.5B | 0.28% | |
| 75 | XOMEXXON MOBIL CORP | 32,172 | $3.5B | 0.28% | |
| 76 | WMTWALMART INC | 35,368 | $3.5B | 0.28% | |
| 77 | SPGPINVESCO EXCHANGE TRADED FD T | 32,063 | $3.5B | 0.28% | |
| 78 | JUCYETF SER SOLUTIONS | 150,804 | $3.4B | 0.27% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 122,839 | $3.3B | 0.27% | |
| 80 | FNDESCHWAB STRATEGIC TR | 98,304 | $3.2B | 0.26% | |
| 81 | TDIVFIRST TR EXCHANGE TRADED FD | 35,708 | $3.2B | 0.26% | |
| 82 | WWJDNORTHERN LTS FD TR IV | 93,686 | $3.2B | 0.26% | |
| 83 | XLGINVESCO EXCHANGE TRADED FD T | 60,952 | $3.2B | 0.26% | |
| 84 | XLVSELECT SECTOR SPDR TR | 22,770 | $3.1B | 0.25% | |
| 85 | DEFRETF SER SOLUTIONS | 118,010 | $3.0B | 0.25% | |
| 86 | JIREJ P MORGAN EXCHANGE TRADED F | 42,713 | $3.0B | 0.25% | |
| 87 | STIPISHARES TR | 29,305 | $3.0B | 0.24% | |
| 88 | KNGFIRST TR EXCHANGE-TRADED FD | 60,865 | $3.0B | 0.24% | |
| 89 | RECSCOLUMBIA ETF TR I | 80,568 | $3.0B | 0.24% | |
| 90 | FYXFIRST TR EXCHANGE-TRADED ALP | 30,439 | $3.0B | 0.24% | |
| 91 | TAT&T INC | 100,410 | $2.9B | 0.24% | |
| 92 | PALCPACER FDS TR | 58,445 | $2.9B | 0.23% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 40,335 | $2.9B | 0.23% | |
| 94 | BSVVANGUARD BD INDEX FDS | 36,239 | $2.9B | 0.23% | |
| 95 | IVWISHARES TR | 25,603 | $2.8B | 0.23% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,340 | $2.8B | 0.23% | |
| 97 | FDVVFIDELITY COVINGTON TRUST | 53,585 | $2.8B | 0.23% | |
| 98 | MOATVANECK ETF TRUST | 29,611 | $2.8B | 0.23% | |
| 99 | IYRISHARES TR | 29,209 | $2.8B | 0.22% | |
| 100 | PTFINVESCO EXCHANGE TRADED FD T | 40,163 | $2.7B | 0.22% |
Page 1 of 7Next