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CIK: 0002056728
Total reported value
$208.5M
$208.5M
59 檔
44.7%
During the Q3 2025 filing period, Oak Wealth Advisors LLC (CIK: 0002056728) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $208.5M across 59 reported positions.
In Q3 2025, Oak Wealth Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 14.16% | -1.01% | +4.30% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.28% | +0.18% | +1.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.10% | -0.14% | +5.31% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.64% | -0.71% | +1.65% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.03% | -0.05% | +1.09% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.53% | +0.29% | +4.91% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.75% | — | +0.27% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.04% | -0.31% | +7.34% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.42% | +0.02% | -1.04% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.34% | -0.29% | +0.64% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 3.01% | -0.29% | +14.22% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.71% | -0.06% | -0.70% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.27% | +0.04% | -0.10% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -0.10% | +11.72% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.86% | +0.37% | +183.45% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | +0.02% | +0.14% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.01% | +1.93% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.12% | -12.88% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.27% | -2.54% | |
| 20 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.71% | -0.13% | +63.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.03% | +0.28% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.02% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.04% | -4.55% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.01% | — | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.55% | -0.01% | — | |
| 27 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.54% | +0.02% | +12.71% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.12% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | +4.73% | |
| 30 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.47% | -0.06% | -2.98% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.06% | — | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.45% | +0.07% | -15.19% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | +7.48% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | +2.96% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.39% | — | +0.09% | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.39% | -0.03% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.04% | +5.04% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.01% | +0.12% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | -0.06% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.06% | +0.23% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.33% | -0.04% | -3.90% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.24% | -0.04% | +1.65% | |
| 43 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.20% | +0.03% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.05% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.02% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.07% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.02% | — | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.17% | — | -7.66% | |
| 50 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.16% | +0.12% | NEW |
According to official SEC Form 13F filings, Oak Wealth Advisors LLC reported a total U.S. public equity portfolio value of $208.5M across 59 disclosed positions in Q3 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 AVDE, AVUS, IVV) accounted for 44.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUNI
市值: $778.2K
Top Position Liquidated / Trimmed
AVUS
前期市值: $21.6M
During Q3 2025, Oak Wealth Advisors LLC's top holdings by market value included AVDE (14.2%)、AVUS (13.3%)、IVV (12.1%). The largest single position, AVDE, represented 14.2% of total portfolio value.
In Q3 2025, Oak Wealth Advisors LLC made 43 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 0 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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