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)

StockValue
ROPROPER TECHNOLOGIES INC
$437K
MPLXMPLX LP
$436K
TAPMOLSON COORS BEVERAGE CO
$434K
WPCWP CAREY INC
$434K
GSLCGOLDMAN SACHS ETF TR
$431K
AKREPROFESIONALLY MANAGED PORTFO
$426K
RYROYAL BK CDA
$426K
VSTVISTRA CORP
$422K
PRIMPRIMORIS SVCS CORP
$422K
IQDYFLEXSHARES TR
$421K
CLFCLEVELAND-CLIFFS INC NEW
$421K
IRTINDEPENDENCE RLTY TR INC
$421K
BRBROADRIDGE FINL SOLUTIONS IN
$420K
IWDISHARES TR
$417K
SIXJAIM ETF PRODUCTS TRUST
$416K
SHOPSHOPIFY INC
$414K
CEGCONSTELLATION ENERGY CORP
$413K
ATOATMOS ENERGY CORP
$412K
FLRFLUOR CORP NEW
$411K
AZZAZZ INC
$411K
FCXFREEPORT-MCMORAN INC
$409K
ISMDNORTHERN LTS FD TR IV
$409K
SKYYFIRST TR EXCHANGE TRADED FD
$408K
AZOAUTOZONE INC
$407K
BOXXEA SERIES TRUST
$405K
PFLPIMCO INCOME STRATEGY FD
$404K
MDSTULTIMUS MANAGERS TR
$404K
IHAKISHARES TR
$403K
FYEEFIDELITY GREENWOOD STREET TR
$402K
XONEBONDBLOXX ETF TRUST
$401K
AGGISHARES TR
$401K
AMTAMERICAN TOWER CORP NEW
$399K
WBDWARNER BROS DISCOVERY INC
$395K
AIOOAIM ETF PRODUCTS TRUST
$393K
CSXCSX CORP
$389K
ZMZOOM COMMUNICATIONS INC
$388K
SHRYFIRST TR EXCHANGE TRADED FD
$387K
TMEDT ROWE PRICE ETF INC
$385K
FTNTFORTINET INC
$385K
FXRFIRST TR EXCHANGE TRADED FD
$384K
PSEPINNOVATOR ETFS TRUST
$383K
VOTVANGUARD INDEX FDS
$381K
HYGISHARES TR
$378K
BBARRICK MNG CORP
$378K
VVVANGUARD INDEX FDS
$377K
CLIPGLOBAL X FDS
$377K
XSMOINVESCO EXCHANGE TRADED FD T
$375K
TFISPDR SERIES TRUST
$375K
XAUGFIRST TR EXCHNG TRADED FD VI
$374K
NUKZEXCHANGE TRADED CONCEPTS TRU
$373K
ABGCENCORA INC
$373K
WDCWESTERN DIGITAL CORP
$372K
BMYBRISTOL-MYERS SQUIBB CO
$371K
JXNJACKSON FINANCIAL INC
$371K
FANGDIAMONDBACK ENERGY INC
$370K
DDTOINNOVATOR ETFS TRUST
$370K
BIDUNBAIDU INC
$369K
FSMDFIDELITY COVINGTON TRUST
$368K
CGBLCAPITAL GROUP CORE BALANCED
$365K
AQLTISHARES TR
$362K
VFMVVANGUARD WELLINGTON FD
$362K
BXBLACKSTONE INC
$361K
BNDXVANGUARD CHARLOTTE FDS
$360K
FDDFIRST TR EXCHANGE-TRADED FD
$359K
XLFSELECT SECTOR SPDR TR
$358K
IBITISHARES BITCOIN TRUST ETF
$357K
YDECFIRST TR EXCHNG TRADED FD VI
$357K
XYLXYLEM INC
$356K
FJULFIRST TR EXCHNG TRADED FD VI
$355K
FDECFIRST TR EXCHNG TRADED FD VI
$350K
PPAINVESCO EXCHANGE TRADED FD T
$350K
METMETLIFE INC
$349K
SNOWSNOWFLAKE INC
$347K
SPSMSPDR SERIES TRUST
$347K
GKDGRAND CANYON ED INC
$344K
PWRQUANTA SVCS INC
$343K
VLOVALERO ENERGY CORP
$343K
ZALTINNOVATOR ETFS TRUST
$338K
CVSCVS HEALTH CORP
$336K
SFEBFIRST TR EXCHNG TRADED FD VI
$336K
SAUGFIRST TR EXCHNG TRADED FD VI
$335K
BCCCGLOBAL X FDS
$334K
PFIINVESCO EXCHANGE TRADED FD T
$333K
CHDCHURCH & DWIGHT CO INC
$333K
PRNINVESCO EXCHANGE TRADED FD T
$333K
PGHYINVESCO EXCH TRADED FD TR II
$333K
VBILVANGUARD INSTL INDEX FD
$331K
CMCSACOMCAST CORP NEW
$330K
LQDISHARES TR
$330K
AFIFTWO RDS SHARED TR
$330K
DSLDOUBLELINE INCOME SOLUTIONS
$329K
PZAINVESCO EXCH TRADED FD TR II
$327K
SOXQINVESCO EXCH TRADED FD TR II
$326K
GLTRABRDN PRECIOUS METALS BASKET
$326K
GLWCORNING INC
$326K
PYZINVESCO EXCHANGE TRADED FD T
$326K
IJULINNOVATOR ETFS TRUST
$325K
FIWFIRST TR EXCHANGE-TRADED FD
$325K
BLDTOPBUILD CORP
$323K
MDTMEDTRONIC PLC
$323K
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