SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.5T
Holdings
808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 16,950 | $3.3B | 0.22% | |
| 102 | IWFISHARES TR | 6,746 | $3.2B | 0.22% | |
| 103 | BIBLNORTHERN LTS FD TR IV | 70,478 | $3.2B | 0.22% | |
| 104 | AVUSAMERICAN CENTY ETF TR | 28,495 | $3.2B | 0.22% | |
| 105 | VVISA INC | 8,983 | $3.2B | 0.21% | |
| 106 | OEFISHARES TR | 9,122 | $3.1B | 0.21% | |
| 107 | LVHILEGG MASON ETF INVT | 84,299 | $3.1B | 0.21% | |
| 108 | JQUAJ P MORGAN EXCHANGE TRADED F | 48,711 | $3.1B | 0.21% | |
| 109 | ABBVABBVIE INC | 13,365 | $3.1B | 0.21% | |
| 110 | XLGINVESCO EXCHANGE TRADED FD T | 50,947 | $3.0B | 0.21% | |
| 111 | BSVVANGUARD BD INDEX FDS | 38,508 | $3.0B | 0.21% | |
| 112 | USMVISHARES TR | 31,907 | $3.0B | 0.20% | |
| 113 | VBVANGUARD INDEX FDS | 11,378 | $3.0B | 0.20% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 9,788 | $3.0B | 0.20% | |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,952 | $3.0B | 0.20% | |
| 116 | VBRVANGUARD INDEX FDS | 13,712 | $2.9B | 0.20% | |
| 117 | STIPISHARES TR | 28,584 | $2.9B | 0.20% | |
| 118 | RTXRTX CORPORATION | 15,728 | $2.9B | 0.20% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 106,193 | $2.8B | 0.19% | |
| 120 | SCHVSCHWAB STRATEGIC TR | 94,018 | $2.8B | 0.19% | |
| 121 | AVIGAMERICAN CENTY ETF TR | 66,509 | $2.8B | 0.19% | |
| 122 | SLVISHARES SILVER TR | 40,385 | $2.8B | 0.19% | |
| 123 | IJHISHARES TR | 40,960 | $2.7B | 0.18% | |
| 124 | BACBANK AMERICA CORP | 49,021 | $2.7B | 0.18% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 41,608 | $2.7B | 0.18% | |
| 126 | IYWISHARES TR | 13,258 | $2.7B | 0.18% | |
| 127 | CVXCHEVRON CORP NEW | 17,309 | $2.6B | 0.18% | |
| 128 | PHYS/USPROTT ASSET MANAGEMENT LP | 78,602 | $2.6B | 0.18% | |
| 129 | KLMNINVESCO EXCH TRADED FD TR II | 21,364 | $2.6B | 0.17% | |
| 130 | DGTSPDR SERIES TRUST | 15,322 | $2.6B | 0.17% | |
| 131 | IYRISHARES TR | 26,899 | $2.5B | 0.17% | |
| 132 | KLACKLA CORP | 1,945 | $2.4B | 0.16% | |
| 133 | POOLPOOL CORP | 10,383 | $2.4B | 0.16% | |
| 134 | JNJJOHNSON & JOHNSON | 11,540 | $2.4B | 0.16% | |
| 135 | APHAMPHENOL CORP NEW | 17,260 | $2.4B | 0.16% | |
| 136 | FLTRVANECK ETF TRUST | 92,331 | $2.3B | 0.16% | |
| 137 | XLFISELECT SECTOR SPDR TR | 29,618 | $2.3B | 0.16% | |
| 138 | VGTVANGUARD WORLD FD | 3,036 | $2.3B | 0.16% | |
| 139 | UPSDETF SER SOLUTIONS | 84,853 | $2.3B | 0.16% | |
| 140 | PULSPGIM ETF TR | 45,959 | $2.3B | 0.15% | |
| 141 | AQLTISHARES TR | 12,968 | $2.2B | 0.15% | |
| 142 | RPVINVESCO EXCHANGE TRADED FD T | 21,139 | $2.2B | 0.15% | |
| 143 | AIRRFIRST TR EXCHANGE TRADED FD | 21,789 | $2.2B | 0.15% | |
| 144 | FIXCOMFORT SYS USA INC | 2,290 | $2.2B | 0.15% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 10,023 | $2.2B | 0.15% | |
| 146 | ANETARISTA NETWORKS INC | 16,109 | $2.1B | 0.14% | |
| 147 | HWMHOWMET AEROSPACE INC | 10,255 | $2.1B | 0.14% | |
| 148 | KNGFIRST TR EXCHANGE-TRADED FD | 43,019 | $2.1B | 0.14% | |
| 149 | FQALFIDELITY COVINGTON TRUST | 26,853 | $2.0B | 0.14% | |
| 150 | SOSOUTHERN CO | 22,997 | $2.0B | 0.14% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 75,725 | $2.0B | 0.14% | |
| 152 | TSPAT ROWE PRICE ETF INC | 46,336 | $2.0B | 0.13% | |
| 153 | IAU*ISHARES GOLD TR | 24,202 | $2.0B | 0.13% | |
| 154 | COWGPACER FDS TR | 55,438 | $2.0B | 0.13% | |
| 155 | NFLXNETFLIX INC | 20,929 | $2.0B | 0.13% | |
| 156 | QUSSPDR SERIES TRUST | 11,137 | $2.0B | 0.13% | |
| 157 | XLYSELECT SECTOR SPDR TR | 16,152 | $1.9B | 0.13% | |
| 158 | AGZDWISDOMTREE TR | 86,381 | $1.9B | 0.13% | |
| 159 | NEENEXTERA ENERGY INC | 24,132 | $1.9B | 0.13% | |
| 160 | BKLCBNY MELLON ETF TRUST | 14,648 | $1.9B | 0.13% | |
| 161 | VRIGINVESCO ACTIVELY MANAGED EXC | 75,683 | $1.9B | 0.13% | |
| 162 | AHRAMERICAN HEALTHCARE REIT INC | 39,739 | $1.9B | 0.13% | |
| 163 | CWBSPDR SERIES TRUST | 21,033 | $1.9B | 0.13% | |
| 164 | USMCPRINCIPAL EXCHANGE TRADED FD | 26,687 | $1.8B | 0.12% | |
| 165 | EFGISHARES TR | 15,974 | $1.8B | 0.12% | |
| 166 | PSFFPACER FDS TR | 56,390 | $1.8B | 0.12% | |
| 167 | XLVSELECT SECTOR SPDR TR | 11,708 | $1.8B | 0.12% | |
| 168 | FLRTPACER FDS TR | 38,130 | $1.8B | 0.12% | |
| 169 | DDTOINNOVATOR ETFS TRUST | 53,566 | $1.8B | 0.12% | |
| 170 | DFIVDIMENSIONAL ETF TRUST | 35,760 | $1.8B | 0.12% | |
| 171 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,458 | $1.8B | 0.12% | |
| 172 | DUKDUKE ENERGY CORP NEW | 15,129 | $1.8B | 0.12% | |
| 173 | SGOLETFS GOLD TR | 43,018 | $1.8B | 0.12% | |
| 174 | YJUNFIRST TR EXCHNG TRADED FD VI | 68,720 | $1.8B | 0.12% | |
| 175 | MOALTRIA GROUP INC | 30,507 | $1.8B | 0.12% | |
| 176 | FDLOFIDELITY COVINGTON TRUST | 26,009 | $1.7B | 0.12% | |
| 177 | MUMICRON TECHNOLOGY INC | 5,966 | $1.7B | 0.12% | |
| 178 | QCOMQUALCOMM INC | 9,934 | $1.7B | 0.12% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,858 | $1.7B | 0.12% | |
| 180 | VUGVANGUARD INDEX FDS | 3,485 | $1.7B | 0.12% | |
| 181 | VOVANGUARD INDEX FDS | 5,846 | $1.7B | 0.12% | |
| 182 | ILCBISHARES TR | 17,823 | $1.7B | 0.11% | |
| 183 | SPIBSPDR SERIES TRUST | 50,020 | $1.7B | 0.11% | |
| 184 | RMERESMED INC | 6,883 | $1.7B | 0.11% | |
| 185 | BUYWNORTHERN LTS FD TR IV | 116,078 | $1.7B | 0.11% | |
| 186 | FNDFSCHWAB STRATEGIC TR | 36,451 | $1.7B | 0.11% | |
| 187 | FTAFIRST TR EXCHANGE-TRADED ALP | 19,106 | $1.7B | 0.11% | |
| 188 | PHPARKER-HANNIFIN CORP | 1,857 | $1.6B | 0.11% | |
| 189 | LDSFFIRST TR EXCHNG TRADED FD VI | 85,352 | $1.6B | 0.11% | |
| 190 | DWDMORGAN STANLEY | 9,087 | $1.6B | 0.11% | |
| 191 | CRONCRONOS GROUP INC | 620,432 | $1.6B | 0.11% | |
| 192 | BUFRFIRST TR EXCHNG TRADED FD VI | 47,115 | $1.6B | 0.11% | |
| 193 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,707 | $1.6B | 0.11% | |
| 194 | FDLFIRST TR EXCHANGE-TRADED FD | 35,586 | $1.6B | 0.11% | |
| 195 | QCOCFIRST TR EXCHNG TRADED FD VI | 69,432 | $1.6B | 0.11% | |
| 196 | PANWPALO ALTO NETWORKS INC | 8,353 | $1.6B | 0.11% | |
| 197 | IWBISHARES TR | 4,148 | $1.6B | 0.11% | |
| 198 | JOYTJ P MORGAN EXCHANGE TRADED F | 17,116 | $1.6B | 0.11% | |
| 199 | BITBBITWISE BITCOIN ETF TR | 31,550 | $1.5B | 0.10% | |
| 200 | TBLLINVESCO EXCH TRADED FD TR II | 14,077 | $1.5B | 0.10% |