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CIK: 0002113908
Total reported value
$116.0M
$116.0M
68 檔
33.9%
According to the latest 13F quarterly dataset, OakTrust Wealth Advisors, LLC managed an equity portfolio of $116.0M at the end of Q4 2025, spanning 68 distinct U.S. exchange-listed positions.
During Q4 2025, OakTrust Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 13.09% | -0.58% | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 6.63% | +0.03% | — | |
| 3 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 5.90% | +0.46% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.46% | +0.63% | — | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.20% | +0.38% | — | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.07% | -0.53% | — | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.97% | -0.85% | — | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.48% | +0.71% | — | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.26% | -0.02% | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.67% | -0.18% | — | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.63% | -0.53% | — | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.53% | -0.08% | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.29% | -0.29% | — | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.11% | -0.24% | — | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.19% | +0.13% | — | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.00% | -0.10% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.12% | — | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.16% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | +0.05% | — | |
| 20 | CGBL | Cap Group Core Balanced | ETF-Other | 0.91% | +0.30% | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.89% | — | — | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 0.89% | +0.38% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.26% | — | |
| 24 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.77% | — | — | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.74% | -0.24% | — | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.65% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.02% | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | +0.04% | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | -0.03% | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.59% | +0.01% | — | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.51% | -0.41% | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.49% | EXIT | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.04% | — | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | +0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.02% | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.43% | -0.03% | — | |
| 38 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.42% | -0.02% | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.05% | — | |
| 40 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.40% | -0.04% | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.37% | -0.02% | — | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.36% | -0.02% | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | +0.03% | — | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.35% | +0.03% | — | |
| 45 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.33% | — | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.03% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.31% | -0.01% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.07% | — | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.28% | — | — | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.27% | +0.03% | — |
According to official SEC Form 13F filings, OakTrust Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $116.0M across 68 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPTS, NEAR, JPLD) accounted for 33.9% of total reported equity market value during Q4 2025.
During Q4 2025, OakTrust Wealth Advisors, LLC's top holdings by market value included SPTS (13.1%)、NEAR (6.6%)、JPLD (5.9%). The largest single position, SPTS, represented 13.1% of total portfolio value.
In Q4 2025, OakTrust Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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