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CIK: 0002056728
Total reported value
$208.5M
$208.5M
52 檔
36.2%
The Q1 2025 SEC filing reveals that Oak Wealth Advisors LLC held a total portfolio value of $208.5M, covering 52 public equity positions.
In Q1 2025, Oak Wealth Advisors LLC displayed an active expansion posture, initiating 0 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 16.00% | +0.18% | +18.68% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 13.79% | -1.01% | +7.98% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.81% | -0.14% | +4.01% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.78% | -0.71% | +0.58% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.53% | +0.29% | +10.99% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.37% | — | +3.58% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.57% | -0.31% | +27.30% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.31% | -0.05% | +2.41% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.67% | +0.02% | -0.64% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.11% | -0.29% | +10.04% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.83% | -0.29% | +1.11% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.42% | -0.06% | +0.32% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.37% | -0.10% | +32.62% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.36% | -0.12% | -28.52% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.89% | +0.04% | +2.71% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.01% | +27.53% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.27% | +36.01% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.04% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.02% | +43.86% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.12% | -6.86% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.65% | -0.01% | -0.87% | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.62% | -0.06% | +18.50% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.61% | — | +3.21% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.01% | -0.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.03% | -14.65% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.03% | -20.87% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.48% | — | +3.75% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.06% | +27.97% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.06% | +4.96% | |
| 30 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.42% | -0.03% | +1.12% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | +2.34% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.01% | +0.05% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | -7.41% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.35% | -0.04% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -1.90% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.04% | +2.82% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | +9.42% | |
| 38 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.32% | +0.02% | +31.90% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.30% | -0.04% | +13.13% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | +0.05% | -12.88% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.07% | — | |
| 42 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.26% | +0.12% | NEW | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | +0.02% | — | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.24% | +0.37% | +34.19% | |
| 45 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.22% | +0.03% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.01% | — | |
| 47 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.21% | -0.13% | -1.01% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.08% | -18.30% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.17% | -0.01% | -7.31% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.16% | +0.01% | — |
According to official SEC Form 13F filings, Oak Wealth Advisors LLC reported a total U.S. public equity portfolio value of $208.5M across 52 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, AVDE, IVV) accounted for 36.2% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
SNOW
前期市值: $735.9K
During Q1 2025, Oak Wealth Advisors LLC's top holdings by market value included AVUS (16.0%)、AVDE (13.8%)、IVV (11.8%). The largest single position, AVUS, represented 16.0% of total portfolio value.
In Q1 2025, Oak Wealth Advisors LLC made 43 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 9 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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