SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.5B
Holdings
808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 428,828 | $40.0M | 2.70% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 858,085 | $34.8M | 2.35% | |
| 3 | AAPLAPPLE INC | 122,962 | $33.6M | 2.27% | |
| 4 | CDCVICTORY PORTFOLIOS II | 484,811 | $32.2M | 2.17% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE | 607,965 | $26.7M | 1.80% | |
| 6 | NVDANVIDIA CORPORATION | 133,835 | $25.1M | 1.70% | |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 330,678 | $23.2M | 1.57% | |
| 8 | VTIVANGUARD INDEX FDS | 59,140 | $20.0M | 1.35% | |
| 9 | PVALPUTNAM ETF TRUST | 397,649 | $18.2M | 1.23% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 378,054 | $17.5M | 1.18% | |
| 11 | XHLFBONDBLOXX ETF TRUST | 342,051 | $17.2M | 1.16% | |
| 12 | FEXFIRST TR EXCHANGE-TRADED ALP | 136,499 | $16.3M | 1.10% | |
| 13 | AMZNAMAZON COM INC | 70,040 | $16.3M | 1.10% | |
| 14 | JAAAJANUS DETROIT STR TR | 314,002 | $15.9M | 1.07% | |
| 15 | MSFTMICROSOFT CORP | 31,368 | $15.3M | 1.03% | |
| 16 | PTLNORTHERN LTS FD TR IV | 59,930 | $15.0M | 1.01% | |
| 17 | SPYGSPDR SERIES TRUST | 133,501 | $14.3M | 0.97% | |
| 18 | OUNZVANECK MERK GOLD ETF | 339,813 | $14.2M | 0.96% | |
| 19 | ACIOETF SER SOLUTIONS | 321,073 | $14.1M | 0.95% | |
| 20 | BNDVANGUARD BD INDEX FDS | 179,637 | $13.3M | 0.90% | |
| 21 | TFLOISHARES TR | 251,755 | $12.7M | 0.86% | |
| 22 | AVGOBROADCOM INC | 35,638 | $12.5M | 0.84% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 120,500 | $12.4M | 0.84% | |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 48,413 | $12.3M | 0.83% | |
| 25 | RDVIFIRST TR EXCHANGE-TRADED FD | 430,969 | $11.4M | 0.77% | |
| 26 | GOOGLALPHABET INC | 35,233 | $11.1M | 0.75% | |
| 27 | SPYSPDR S&P 500 ETF TR | 15,622 | $10.7M | 0.73% | |
| 28 | NDQINVESCO QQQ TR | 17,276 | $10.7M | 0.72% | |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 228,545 | $10.6M | 0.72% | |
| 30 | CATCATERPILLAR INC | 18,265 | $10.5M | 0.71% | |
| 31 | CFAVICTORY PORTFOLIOS II | 113,311 | $10.4M | 0.70% | |
| 32 | BILSPDR SERIES TRUST | 106,729 | $9.8M | 0.66% | |
| 33 | IDMOINVESCO EXCH TRADED FD TR II | 171,325 | $9.6M | 0.65% | |
| 34 | DRSKETF SER SOLUTIONS | 332,801 | $9.5M | 0.64% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 146,734 | $9.2M | 0.62% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 330,394 | $9.1M | 0.62% | |
| 37 | MGKVANGUARD WORLD FD | 21,917 | $9.1M | 0.62% | |
| 38 | GQ9SPDR GOLD TR | 22,774 | $9.1M | 0.61% | |
| 39 | OMFLINVESCO EXCH TRD SLF IDX FD | 139,628 | $8.6M | 0.58% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,078 | $8.6M | 0.58% | |
| 41 | VOOVANGUARD INDEX FDS | 13,014 | $8.2M | 0.56% | |
| 42 | SHYISHARES TR | 93,379 | $7.7M | 0.52% | |
| 43 | IDUBETF SER SOLUTIONS | 315,082 | $7.7M | 0.52% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,462 | $7.6M | 0.52% | |
| 45 | SPTSSPDR SERIES TRUST | 257,546 | $7.5M | 0.51% | |
| 46 | SPYMSPDR SERIES TRUST | 89,673 | $7.2M | 0.49% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 219,109 | $7.2M | 0.49% | |
| 48 | IVVISHARES TR | 9,841 | $6.8M | 0.46% | |
| 49 | WMTWALMART INC | 58,920 | $6.6M | 0.45% | |
| 50 | IVWISHARES TR | 49,336 | $6.1M | 0.41% | |
| 51 | VXUSVANGUARD STAR FDS | 79,285 | $6.0M | 0.41% | |
| 52 | SCHMSCHWAB STRATEGIC TR | 196,793 | $6.0M | 0.40% | |
| 53 | METAMETA PLATFORMS INC | 8,971 | $6.0M | 0.40% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 118,816 | $5.9M | 0.40% | |
| 55 | IOOISHARES TR | 45,540 | $5.8M | 0.39% | |
| 56 | IWYISHARES TR | 20,786 | $5.8M | 0.39% | |
| 57 | ADMEETF SER SOLUTIONS | 112,151 | $5.8M | 0.39% | |
| 58 | TSLATESLA INC | 12,389 | $5.6M | 0.38% | |
| 59 | USFRWISDOMTREE TR | 109,419 | $5.5M | 0.37% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 27,867 | $5.4M | 0.36% | |
| 61 | OSCVETF SER SOLUTIONS | 141,369 | $5.3M | 0.36% | |
| 62 | SPYVSPDR SERIES TRUST | 91,653 | $5.2M | 0.35% | |
| 63 | DUBSETF SER SOLUTIONS | 136,522 | $5.2M | 0.35% | |
| 64 | XSVNBONDBLOXX ETF TRUST | 105,115 | $5.1M | 0.34% | |
| 65 | FIXDFIRST TR EXCHNG TRADED FD VI | 113,404 | $5.0M | 0.34% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 85,207 | $5.0M | 0.34% | |
| 67 | LLYELI LILLY & CO | 4,628 | $5.0M | 0.34% | |
| 68 | CGMSCAPITAL GRP FIXED INCM ETF T | 175,871 | $4.9M | 0.33% | |
| 69 | REGLPROSHARES TR | 56,681 | $4.8M | 0.33% | |
| 70 | WWJDNORTHERN LTS FD TR IV | 130,896 | $4.8M | 0.32% | |
| 71 | PTRBPGIM ETF TR | 113,609 | $4.8M | 0.32% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 38,323 | $4.7M | 0.32% | |
| 73 | QUALISHARES TR | 23,257 | $4.7M | 0.31% | |
| 74 | IJRISHARES TR | 37,786 | $4.6M | 0.31% | |
| 75 | JPMJPMORGAN CHASE & CO. | 13,883 | $4.5M | 0.30% | |
| 76 | XLKSELECT SECTOR SPDR TR | 30,120 | $4.4M | 0.30% | |
| 77 | GOOGALPHABET INC | 13,845 | $4.4M | 0.29% | |
| 78 | VPLSVANGUARD MALVERN FDS | 55,086 | $4.3M | 0.29% | |
| 79 | HDHOME DEPOT INC | 12,373 | $4.3M | 0.29% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 22,267 | $4.0M | 0.27% | |
| 81 | XOMEXXON MOBIL CORP | 33,283 | $4.0M | 0.27% | |
| 82 | LGLVSPDR SERIES TRUST | 22,746 | $4.0M | 0.27% | |
| 83 | TPLCTIMOTHY PLAN | 85,333 | $3.9M | 0.26% | |
| 84 | TDIVFIRST TR EXCHANGE TRADED FD | 39,469 | $3.9M | 0.26% | |
| 85 | FEOERBB FUND TRUST | 78,631 | $3.8M | 0.26% | |
| 86 | FNDESCHWAB STRATEGIC TR | 104,141 | $3.8M | 0.25% | |
| 87 | PGPROCTER AND GAMBLE CO | 25,415 | $3.7M | 0.25% | |
| 88 | SDVYFIRST TR EXCHANGE-TRADED FD | 92,838 | $3.6M | 0.24% | |
| 89 | JIREJ P MORGAN EXCHANGE TRADED F | 47,505 | $3.6M | 0.24% | |
| 90 | JUCYETF SER SOLUTIONS | 159,691 | $3.5M | 0.24% | |
| 91 | FYXFIRST TR EXCHANGE-TRADED ALP | 31,011 | $3.5M | 0.24% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 65,158 | $3.5M | 0.24% | |
| 93 | OPERETF SER SOLUTIONS | 34,989 | $3.5M | 0.24% | |
| 94 | DEFRETF SER SOLUTIONS | 127,546 | $3.4M | 0.23% | |
| 95 | FDVVFIDELITY COVINGTON TRUST | 59,798 | $3.4M | 0.23% | |
| 96 | NLRVANECK ETF TRUST | 27,509 | $3.4M | 0.23% | |
| 97 | TAT&T INC | 137,171 | $3.4M | 0.23% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 3,868 | $3.3M | 0.23% | |
| 99 | XLUSELECT SECTOR SPDR TR | 77,817 | $3.3M | 0.23% | |
| 100 | RECSCOLUMBIA ETF TR I | 79,988 | $3.3M | 0.22% |
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