SILVER OAK WEALTH ADVISORS SERVICES, LLC
CIK: 0002060368Latest portfolio: $155.0M · Q4 2025
Holdings
36
Total Value
$155.0M
New Positions
36
Closed Positions
0
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 623,127 | $30.8M | 19.88% | NEW | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 714,410 | $30.7M | 19.78% | NEW | |
| 3 | ESGVVANGUARD WORLD FD | 147,614 | $17.9M | 11.52% | NEW | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 283,908 | $10.8M | 6.96% | NEW | |
| 5 | AVLVAMERICAN CENTY ETF TR | 108,446 | $8.2M | 5.30% | NEW | |
| 6 | AVEMAMERICAN CENTY ETF TR | 101,306 | $7.8M | 5.03% | NEW | |
| 7 | IMCGISHARES TR | 86,162 | $6.9M | 4.44% | NEW | |
| 8 | CMFISHARES TR | 92,457 | $5.3M | 3.43% | NEW | |
| 9 | DFGXDIMENSIONAL ETF TRUST | 84,941 | $4.5M | 2.88% | NEW | |
| 10 | AVUVAMERICAN CENTY ETF TR | 34,694 | $3.5M | 2.28% | NEW | |
| 11 | ESGDISHARES TR | 34,636 | $3.3M | 2.12% | NEW | |
| 12 | JMUBJ P MORGAN EXCHANGE TRADED F | 62,997 | $3.2M | 2.05% | NEW | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 39,592 | $3.2M | 2.04% | NEW | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 34,422 | $2.9M | 1.86% | NEW | |
| 15 | STIPISHARES TR | 23,642 | $2.4M | 1.56% | NEW | |
| 16 | AAPLAPPLE INC | 6,649 | $1.8M | 1.17% | NEW | |
| 17 | ESGEISHARES INC | 31,462 | $1.4M | 0.90% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 3,659 | $1.2M | 0.79% | NEW | |
| 19 | NDQINVESCO QQQ TR | 1,930 | $1.2M | 0.76% | NEW | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 5,265 | $1.2M | 0.75% | NEW | |
| 21 | MSFTMICROSOFT CORP | 1,804 | $872K | 0.56% | NEW | |
| 22 | NVDANVIDIA CORPORATION | 4,424 | $825K | 0.53% | NEW | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 12,875 | $804K | 0.52% | NEW | |
| 24 | SCHGSCHWAB STRATEGIC TR | 19,694 | $642K | 0.41% | NEW | |
| 25 | SUBISHARES TR | 5,411 | $577K | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.0819306761785516e+99T)
Technology0.0% ($1807872.8T)
Unknown0.0% ($1.2M)
Industrials0.0% ($250K)
Filing History
Fund Information
SILVER OAK WEALTH ADVISORS SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $155.0M across 36 holdings. The largest position is VANGUARD MALVERN FDS (VTIP), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.