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CIK: 0002056728
Total reported value
$208.5M
$208.5M
59 檔
45.3%
The Q4 2025 SEC filing reveals that Oak Wealth Advisors LLC held a total portfolio value of $208.5M, covering 59 public equity positions.
Oak Wealth Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, AVUS, IVV) accounted for 45.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 14.19% | -1.01% | -2.81% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.58% | +0.18% | +0.62% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.64% | -0.14% | -4.88% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.93% | -0.71% | -0.21% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.95% | -0.05% | -2.32% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.38% | +0.29% | -3.95% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.56% | — | -5.11% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.05% | -0.31% | -0.68% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.35% | -0.29% | -3.93% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.26% | -0.29% | +10.25% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.12% | +0.02% | -9.95% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.65% | -0.06% | -5.09% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.45% | +0.37% | +71.92% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.23% | +0.04% | -5.33% | |
| 15 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.01% | -0.13% | +42.16% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | -0.10% | -8.39% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.27% | +3.84% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.01% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.03% | +2.42% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.12% | -9.89% | |
| 21 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.69% | +0.02% | +23.58% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | -0.02% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | +5.30% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | -0.04% | -6.64% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.12% | +0.14% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.49% | -0.01% | -13.35% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.06% | +39.65% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.06% | +0.60% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.47% | +0.07% | +4.72% | |
| 31 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.45% | -0.06% | -3.13% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -0.68% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -20.01% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.04% | -0.69% | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.38% | -0.03% | -4.67% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.35% | -0.04% | +0.37% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | +0.02% | -60.49% | |
| 40 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.28% | -0.02% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.07% | +2.30% | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.25% | -0.04% | +6.44% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | +19.84% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | — | -42.13% | |
| 45 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.21% | -0.04% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.05% | +1.61% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | -0.01% | -50.93% | |
| 48 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.19% | +0.03% | -9.55% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.08% | +10.14% |
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 Q4 2025.
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Top New Position Initiated
VCRM
市值: $488.6K
Top Position Liquidated / Trimmed
AVGE
前期市值: $277.8K
During Q4 2025, Oak Wealth Advisors LLC's top holdings by market value included AVDE (14.2%)、AVUS (13.6%)、IVV (11.6%). The largest single position, AVDE, represented 14.2% of total portfolio value.
In Q4 2025, Oak Wealth Advisors LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 2 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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