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 |
|---|---|---|---|---|---|
| 301 | TTMITTM TECHNOLOGIES INC | 13,411 | $944.0M | 0.06% | |
| 302 | IGVISHARES TR | 8,767 | $937.0M | 0.06% | |
| 303 | IOCTINNOVATOR ETFS TRUST | 26,534 | $928.0M | 0.06% | |
| 304 | MLPAGLOBAL X FDS | 19,155 | $927.0M | 0.06% | |
| 305 | FROFRONTLINE PLC | 42,710 | $927.0M | 0.06% | |
| 306 | VXFVANGUARD INDEX FDS | 4,340 | $916.0M | 0.06% | |
| 307 | SGOVISHARES TR | 9,135 | $916.0M | 0.06% | |
| 308 | VOOGVANGUARD ADMIRAL FDS INC | 2,037 | $912.0M | 0.06% | |
| 309 | UNHUNITEDHEALTH GROUP INC | 2,740 | $910.0M | 0.06% | |
| 310 | ALGTALLEGIANT TRAVEL CO | 10,420 | $905.0M | 0.06% | |
| 311 | YSEPFIRST TR EXCHNG TRADED FD VI | 34,468 | $898.0M | 0.06% | |
| 312 | IEFISHARES TR | 9,306 | $897.0M | 0.06% | |
| 313 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,472 | $891.0M | 0.06% | |
| 314 | SOXXISHARES TR | 2,921 | $890.0M | 0.06% | |
| 315 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,299 | $886.0M | 0.06% | |
| 316 | HYLSFIRST TR EXCHANGE-TRADED FD | 21,145 | $885.0M | 0.06% | |
| 317 | XLCSELECT SECTOR SPDR TR | 7,479 | $884.0M | 0.06% | |
| 318 | ACNACCENTURE PLC IRELAND | 3,272 | $883.0M | 0.06% | |
| 319 | DCORDIMENSIONAL ETF TRUST | 11,869 | $880.0M | 0.06% | |
| 320 | LGOVFIRST TR EXCHANGE-TRADED FD | 40,080 | $879.0M | 0.06% | |
| 321 | GEVGE VERNOVA INC | 1,332 | $878.0M | 0.06% | |
| 322 | SILJAMPLIFY ETF TR | 31,107 | $875.0M | 0.06% | |
| 323 | ETNEATON CORP PLC | 2,675 | $858.0M | 0.06% | |
| 324 | JPREJ P MORGAN EXCHANGE TRADED F | 18,193 | $857.0M | 0.06% | |
| 325 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,544 | $855.0M | 0.06% | |
| 326 | VOOVVANGUARD ADMIRAL FDS INC | 4,136 | $853.0M | 0.06% | |
| 327 | FSKFS KKR CAP CORP | 57,639 | $850.0M | 0.06% | |
| 328 | CAIECALAMOS ETF TR | 31,476 | $849.0M | 0.06% | |
| 329 | SPYDSPDR SERIES TRUST | 19,464 | $847.0M | 0.06% | |
| 330 | JSMDJANUS DETROIT STR TR | 9,933 | $821.0M | 0.06% | |
| 331 | ADPAUTOMATIC DATA PROCESSING IN | 3,151 | $817.0M | 0.06% | |
| 332 | DDFLINNOVATOR ETFS TRUST | 39,469 | $811.0M | 0.05% | |
| 333 | SDVDFIRST TR EXCH TRADED FD III | 37,170 | $806.0M | 0.05% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 6,911 | $801.0M | 0.05% | |
| 335 | SMHVANECK ETF TRUST | 2,201 | $799.0M | 0.05% | |
| 336 | SCHWSCHWAB CHARLES CORP | 7,913 | $795.0M | 0.05% | |
| 337 | PEPPEPSICO INC | 5,478 | $789.0M | 0.05% | |
| 338 | RSPNINVESCO EXCHANGE TRADED FD T | 13,725 | $784.0M | 0.05% | |
| 339 | ACWIISHARES TR | 5,497 | $782.0M | 0.05% | |
| 340 | CRPTFIRST TR EXCHNG TRADED FD VI | 50,739 | $777.0M | 0.05% | |
| 341 | MCDMCDONALDS CORP | 2,505 | $771.0M | 0.05% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 4,706 | $762.0M | 0.05% | |
| 343 | COFCAPITAL ONE FINL CORP | 3,120 | $761.0M | 0.05% | |
| 344 | XLSRSSGA ACTIVE TR | 12,145 | $761.0M | 0.05% | |
| 345 | SECTNORTHERN LTS FD TR IV | 11,706 | $761.0M | 0.05% | |
| 346 | JSMLJANUS DETROIT STR TR | 10,260 | $761.0M | 0.05% | |
| 347 | IXUSISHARES TR | 8,936 | $759.0M | 0.05% | |
| 348 | INTUINTUIT | 1,134 | $759.0M | 0.05% | |
| 349 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $755.0M | 0.05% | |
| 350 | CFGCITIZENS FINL GROUP INC | 12,752 | $751.0M | 0.05% | |
| 351 | XMMOINVESCO EXCHANGE TRADED FD T | 5,343 | $746.0M | 0.05% | |
| 352 | FDNFIRST TR EXCHANGE-TRADED FD | 2,752 | $746.0M | 0.05% | |
| 353 | DALDELTA AIR LINES INC DEL | 10,707 | $742.0M | 0.05% | |
| 354 | LVLNSPDR SERIES TRUST | 11,186 | $732.0M | 0.05% | |
| 355 | PMARINNOVATOR ETFS TRUST | 16,209 | $729.0M | 0.05% | |
| 356 | GDXJVANECK ETF TRUST | 6,337 | $729.0M | 0.05% | |
| 357 | VIGVANGUARD SPECIALIZED FUNDS | 3,282 | $726.0M | 0.05% | |
| 358 | FFORD MTR CO | 54,723 | $723.0M | 0.05% | |
| 359 | UHSUNIVERSAL HLTH SVCS INC | 3,201 | $720.0M | 0.05% | |
| 360 | FICOFAIR ISAAC CORP | 413 | $720.0M | 0.05% | |
| 361 | NEUNEWMARKET CORP | 1,033 | $720.0M | 0.05% | |
| 362 | SCHASCHWAB STRATEGIC TR | 25,043 | $719.0M | 0.05% | |
| 363 | SCHOSCHWAB STRATEGIC TR | 29,463 | $718.0M | 0.05% | |
| 364 | TXNTEXAS INSTRS INC | 4,090 | $717.0M | 0.05% | |
| 365 | QJUNFIRST TR EXCHNG TRADED FD VI | 22,153 | $706.0M | 0.05% | |
| 366 | ACWVISHARES INC | 5,886 | $702.0M | 0.05% | |
| 367 | BONDPIMCO ETF TR | 7,470 | $700.0M | 0.05% | |
| 368 | KRKROGER CO | 11,171 | $700.0M | 0.05% | |
| 369 | CRMSALESFORCE INC | 2,626 | $698.0M | 0.05% | |
| 370 | FXHFIRST TR EXCHANGE TRADED FD | 6,057 | $697.0M | 0.05% | |
| 371 | NEMNEWMONT CORP | 6,824 | $695.0M | 0.05% | |
| 372 | CPRTCOPART INC | 17,562 | $693.0M | 0.05% | |
| 373 | DFCFDIMENSIONAL ETF TRUST | 16,223 | $692.0M | 0.05% | |
| 374 | DIVOAMPLIFY ETF TR | 15,376 | $689.0M | 0.05% | |
| 375 | BABOEING CO | 3,133 | $684.0M | 0.05% | |
| 376 | ETOEATON VANCE TAX-ADVANTAGED G | 22,879 | $679.0M | 0.05% | |
| 377 | SBIOALPS ETF TR | 13,335 | $677.0M | 0.05% | |
| 378 | KMIKINDER MORGAN INC DEL | 24,508 | $675.0M | 0.05% | |
| 379 | CMECME GROUP INC | 2,446 | $674.0M | 0.05% | |
| 380 | FNDXSCHWAB STRATEGIC TR | 24,569 | $673.0M | 0.05% | |
| 381 | BMTABRITISH AMERN TOB PLC | 11,815 | $668.0M | 0.05% | |
| 382 | MLB1MERCADOLIBRE INC | 329 | $664.0M | 0.04% | |
| 383 | AEMAGNICO EAGLE MINES LTD | 3,856 | $662.0M | 0.04% | |
| 384 | AGFIRST MAJESTIC SILVER CORP | 38,875 | $658.0M | 0.04% | |
| 385 | WABWABTEC | 3,035 | $657.0M | 0.04% | |
| 386 | ICEINTERCONTINENTAL EXCHANGE IN | 4,029 | $657.0M | 0.04% | |
| 387 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,733 | $654.0M | 0.04% | |
| 388 | PRFZINVESCO EXCHANGE TRADED FD T | 14,138 | $654.0M | 0.04% | |
| 389 | IDV*ISHARES TR | 16,510 | $654.0M | 0.04% | |
| 390 | FDGAMERICAN CENTY ETF TR | 5,097 | $650.0M | 0.04% | |
| 391 | RWKINVESCO EXCH TRADED FD TR II | 5,056 | $645.0M | 0.04% | |
| 392 | QMARFIRST TR EXCHNG TRADED FD VI | 19,433 | $642.0M | 0.04% | |
| 393 | AXPAMERICAN EXPRESS CO | 1,712 | $639.0M | 0.04% | |
| 394 | SYBTSTOCK YDS BANCORP INC | 9,697 | $637.0M | 0.04% | |
| 395 | EMREMERSON ELEC CO | 4,693 | $634.0M | 0.04% | |
| 396 | MTUMISHARES TR | 2,499 | $631.0M | 0.04% | |
| 397 | IAUMISHARES GOLD TR | 14,585 | $631.0M | 0.04% | |
| 398 | XJULFIRST TR EXCHNG TRADED FD VI | 16,102 | $630.0M | 0.04% | |
| 399 | RSPTINVESCO EXCHANGE TRADED FD T | 13,661 | $629.0M | 0.04% | |
| 400 | MMM3M CO | 3,863 | $622.0M | 0.04% |