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 |
|---|---|---|---|---|---|
| 101 | PRNINVESCO EXCHANGE TRADED FD T | 17,390 | $2.7B | 0.22% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 54,990 | $2.7B | 0.22% | |
| 103 | AVIGAMERICAN CENTY ETF TR | 64,826 | $2.7B | 0.22% | |
| 104 | ALTLPACER FDS TR | 71,079 | $2.7B | 0.22% | |
| 105 | FNDFSCHWAB STRATEGIC TR | 66,228 | $2.7B | 0.22% | |
| 106 | SPTSSPDR SERIES TRUST | 90,367 | $2.6B | 0.22% | |
| 107 | VBRVANGUARD INDEX FDS | 13,532 | $2.6B | 0.21% | |
| 108 | VUGVANGUARD INDEX FDS | 5,996 | $2.6B | 0.21% | |
| 109 | VBVANGUARD INDEX FDS | 11,042 | $2.6B | 0.21% | |
| 110 | ORCLORACLE CORP | 11,932 | $2.6B | 0.21% | |
| 111 | ANETARISTA NETWORKS INC | 25,440 | $2.6B | 0.21% | |
| 112 | PFIINVESCO EXCHANGE TRADED FD T | 45,828 | $2.6B | 0.21% | |
| 113 | FCTRFIRST TR EXCHANGE-TRADED FD | 74,756 | $2.5B | 0.21% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 18,398 | $2.5B | 0.20% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 2,532 | $2.5B | 0.20% | |
| 116 | IJHISHARES TR | 40,250 | $2.5B | 0.20% | |
| 117 | PUIINVESCO EXCHANGE TRADED FD T | 59,181 | $2.5B | 0.20% | |
| 118 | AGZDWISDOMTREE TR | 110,856 | $2.5B | 0.20% | |
| 119 | IXUSISHARES TR | 31,785 | $2.5B | 0.20% | |
| 120 | MTUMISHARES TR | 9,724 | $2.3B | 0.19% | |
| 121 | VGTVANGUARD WORLD FD | 3,523 | $2.3B | 0.19% | |
| 122 | JPMJPMORGAN CHASE & CO. | 8,002 | $2.3B | 0.19% | |
| 123 | PAMCPACER FDS TR | 52,446 | $2.3B | 0.19% | |
| 124 | VVISA INC | 6,471 | $2.3B | 0.19% | |
| 125 | COWZPACER FDS TR | 40,719 | $2.2B | 0.18% | |
| 126 | LLYELI LILLY & CO | 2,873 | $2.2B | 0.18% | |
| 127 | LVHILEGG MASON ETF INVT | 68,159 | $2.2B | 0.18% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 46,427 | $2.2B | 0.17% | |
| 129 | MGCVANGUARD WORLD FD | 9,565 | $2.2B | 0.17% | |
| 130 | DDTOINNOVATOR ETFS TRUST | 66,969 | $2.1B | 0.17% | |
| 131 | GOOGALPHABET INC | 12,042 | $2.1B | 0.17% | |
| 132 | SCHOSCHWAB STRATEGIC TR | 87,004 | $2.1B | 0.17% | |
| 133 | QCOMQUALCOMM INC | 13,156 | $2.1B | 0.17% | |
| 134 | DGTSPDR SERIES TRUST | 13,888 | $2.1B | 0.17% | |
| 135 | BIBLNORTHERN LTS FD TR IV | 50,594 | $2.1B | 0.17% | |
| 136 | VTVVANGUARD INDEX FDS | 11,767 | $2.1B | 0.17% | |
| 137 | IBKRINTERACTIVE BROKERS GROUP IN | 37,198 | $2.1B | 0.17% | |
| 138 | AQLTISHARES TR | 87,690 | $2.0B | 0.17% | |
| 139 | NFLXNETFLIX INC | 1,529 | $2.0B | 0.17% | |
| 140 | RPVINVESCO EXCHANGE TRADED FD T | 21,532 | $2.0B | 0.16% | |
| 141 | SDVYFIRST TR EXCHANGE-TRADED FD | 56,727 | $2.0B | 0.16% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,257 | $2.0B | 0.16% | |
| 143 | RTXRTX CORPORATION | 13,567 | $2.0B | 0.16% | |
| 144 | QUSSPDR SERIES TRUST | 12,136 | $2.0B | 0.16% | |
| 145 | DUSADAVIS FUNDAMENTAL ETF TR | 42,230 | $2.0B | 0.16% | |
| 146 | BNDVANGUARD BD INDEX FDS | 25,848 | $1.9B | 0.15% | |
| 147 | HWMHOWMET AEROSPACE INC | 10,200 | $1.9B | 0.15% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 78,823 | $1.9B | 0.15% | |
| 149 | IYWISHARES TR | 10,714 | $1.9B | 0.15% | |
| 150 | BACBANK AMERICA CORP | 39,114 | $1.9B | 0.15% | |
| 151 | FLXRTCW ETF TRUST | 45,946 | $1.8B | 0.15% | |
| 152 | DGRWWISDOMTREE TR | 21,563 | $1.8B | 0.15% | |
| 153 | IAU*ISHARES GOLD TR | 28,732 | $1.8B | 0.15% | |
| 154 | EFGISHARES TR | 15,874 | $1.8B | 0.14% | |
| 155 | BONDPIMCO ETF TR | 19,237 | $1.8B | 0.14% | |
| 156 | TSPAT ROWE PRICE ETF INC | 44,460 | $1.7B | 0.14% | |
| 157 | IWBISHARES TR | 5,063 | $1.7B | 0.14% | |
| 158 | SPABSPDR SERIES TRUST | 66,166 | $1.7B | 0.14% | |
| 159 | XMLVINVESCO EXCH TRADED FD TR II | 27,460 | $1.7B | 0.14% | |
| 160 | UPSDETF SER SOLUTIONS | 67,676 | $1.7B | 0.14% | |
| 161 | DFIVDIMENSIONAL ETF TRUST | 38,608 | $1.7B | 0.13% | |
| 162 | SPIBSPDR SERIES TRUST | 49,147 | $1.7B | 0.13% | |
| 163 | BITBBITWISE BITCOIN ETF TR | 27,992 | $1.6B | 0.13% | |
| 164 | TMEDT ROWE PRICE ETF INC | 35,551 | $1.6B | 0.13% | |
| 165 | KLMNINVESCO EXCH TRADED FD TR II | 32,521 | $1.6B | 0.13% | |
| 166 | FTSMFIRST TR EXCHANGE-TRADED FD | 25,860 | $1.5B | 0.13% | |
| 167 | KLACKLA CORP | 1,725 | $1.5B | 0.13% | |
| 168 | DINTDAVIS FUNDAMENTAL ETF TR | 59,711 | $1.5B | 0.13% | |
| 169 | PGRPROGRESSIVE CORP | 5,660 | $1.5B | 0.12% | |
| 170 | VOVANGUARD INDEX FDS | 5,385 | $1.5B | 0.12% | |
| 171 | TLTISHARES TR | 17,055 | $1.5B | 0.12% | |
| 172 | SGOLETFS GOLD TR | 47,652 | $1.5B | 0.12% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 5,092 | $1.5B | 0.12% | |
| 174 | TOTLSSGA ACTIVE ETF TR | 37,157 | $1.5B | 0.12% | |
| 175 | TBLLINVESCO EXCH TRADED FD TR II | 14,077 | $1.5B | 0.12% | |
| 176 | FTAFIRST TR EXCHANGE-TRADED ALP | 18,845 | $1.5B | 0.12% | |
| 177 | IGEBISHARES TR | 32,594 | $1.5B | 0.12% | |
| 178 | DUKDUKE ENERGY CORP NEW | 12,527 | $1.5B | 0.12% | |
| 179 | SECTNORTHERN LTS FD TR IV | 25,131 | $1.5B | 0.12% | |
| 180 | USTBVICTORY PORTFOLIOS II | 28,494 | $1.4B | 0.12% | |
| 181 | SOSOUTHERN CO | 15,763 | $1.4B | 0.12% | |
| 182 | PVALPUTNAM ETF TRUST | 35,967 | $1.4B | 0.12% | |
| 183 | XFEBFIRST TR EXCH TRADED FD III | 80,774 | $1.4B | 0.12% | |
| 184 | ILCGISHARES TR | 14,614 | $1.4B | 0.12% | |
| 185 | EMEEMCOR GROUP INC | 2,646 | $1.4B | 0.11% | |
| 186 | POCTINNOVATOR ETFS TRUST | 33,966 | $1.4B | 0.11% | |
| 187 | SLVISHARES SILVER TR | 42,685 | $1.4B | 0.11% | |
| 188 | HOODROBINHOOD MKTS INC | 14,922 | $1.4B | 0.11% | |
| 189 | IBDNORTHERN LTS FD TR IV | 58,118 | $1.4B | 0.11% | |
| 190 | XLUSELECT SECTOR SPDR TR | 17,022 | $1.4B | 0.11% | |
| 191 | OEFISHARES TR | 4,563 | $1.4B | 0.11% | |
| 192 | WMWASTE MGMT INC DEL | 6,057 | $1.4B | 0.11% | |
| 193 | JNJJOHNSON & JOHNSON | 8,923 | $1.4B | 0.11% | |
| 194 | RMERESMED INC | 5,231 | $1.3B | 0.11% | |
| 195 | SCHESCHWAB STRATEGIC TR | 44,607 | $1.3B | 0.11% | |
| 196 | AQLTISHARES TR | 8,773 | $1.3B | 0.11% | |
| 197 | FAIFIRST TR EXCHANGE TRADED FD | 22,474 | $1.3B | 0.11% | |
| 198 | USFDUS FOODS HLDG CORP | 17,082 | $1.3B | 0.11% | |
| 199 | XFEBFIRST TR EXCHNG TRADED FD VI | 34,000 | $1.3B | 0.11% | |
| 200 | SCHVSCHWAB STRATEGIC TR | 47,411 | $1.3B | 0.11% |