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CIK: 0001080576
Total reported value
$1.6B
$1.6B
753 檔
9.5%
In Q3 2025, Silver Oak Securities, Incorporated's U.S. equity holdings reached a combined market value of $1.6B, distributed across 753 disclosed stock positions.
In Q3 2025, Silver Oak Securities, Incorporated displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 3.07% | -0.59% | +1.85% | |
| 2 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.49% | -0.36% | -0.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.30% | -0.09% | +21.13% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.99% | -0.22% | +2.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.05% | +17.90% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 1.76% | +0.05% | +14.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | — | +2.21% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | -0.07% | +0.73% | |
| 9 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.36% | -0.08% | +11.75% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.30% | +0.11% | +13.26% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.17% | -0.17% | +1.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.12% | +27.79% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.06% | +12.07% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.06% | -0.28% | +0.70% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.05% | +0.03% | +5.43% | |
| 16 | PTL | Inspire 500 ETF | ETF-Other | 1.01% | -0.03% | +33.57% | |
| 17 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.00% | -0.04% | +7.70% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.07% | -0.34% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.06% | +1.85% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.79% | +10.20% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | — | -2.82% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.04% | +19.00% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.87% | -0.08% | +0.61% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.80% | -0.09% | -1.91% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.80% | -0.03% | +32.22% | |
| 26 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.77% | -0.08% | -6.39% | |
| 27 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.77% | +0.01% | +16.01% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.75% | -0.31% | -22.89% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.37% | -7.65% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | -0.10% | -1.22% | |
| 31 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.70% | -0.05% | +4.84% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.27% | +2.43% | |
| 33 | IDMO | Invesco S&p International De | ETF-Other | 0.64% | -0.05% | +8.48% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.64% | — | NEW | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.01% | +5.57% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.03% | +12.16% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.12% | +23.25% | |
| 38 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.56% | -0.36% | +935.96% | |
| 39 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.56% | -0.04% | +2.91% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | +3.72% | |
| 41 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.54% | -0.08% | -55.91% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | -5.04% | |
| 43 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.53% | -0.02% | +5.14% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | +41.96% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.11% | -15.05% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.15% | +2.04% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | -0.09% | +65.40% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | +11.97% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.45% | -0.02% | +16.44% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | -0.01% | +6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +5.43% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +17.90% | Add |
| 3 | IDMO | Invesco S&p International De | +0.6% | +8.48% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.6% | +2.82% | Add |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.5% | +935.96% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +19.00% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +1.85% | Add |
| 8 | OPER | Clearshares Ultra-short Matu | +0.4% | -3.20% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +27.79% | Add |
| 10 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +32.22% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +21.13% | Add |
| 12 | PTL | Inspire 500 ETF | +0.3% | +33.57% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.34% | Add |
| 14 | CGDV | Cap Group Dividend Value | +0.3% | +14.25% | Add |
| 15 | RDVI | Ft Vest Rising Dividend Achi | +0.2% | +16.01% | Add |
| 16 | TFLO | Ishares Treasury Floating Ra | +0.2% | -22.89% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.16% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +41.96% | Add |
| 19 | WWJD | Inspire International ETF | +0.2% | +34.10% | Add |
| 20 | WMT | Walmart Inc | +0.2% | +57.19% | Add |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.2% | +2.91% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -15.05% | Add |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +0.73% | Add |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | +13.26% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +12.07% | Add |
| 26 | ACIO | Aptus Collared Invest Opp | +0.1% | +7.70% | Add |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +0.61% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.21% | Add |
| 29 | FEX | First Trust Large Cap Core A | 0% | +11.75% | Add |
| 30 | OUNZ | Vaneck Merk Gold ETF | 0% | +0.70% | Trim |
| 31 | IWY | Ishares Russell Top 200 Grow | -0.3% | -84.23% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | +3.68% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -48.04% | Trim |
| 34 | FDL | First Trust Morn Dvd Lead In | -0.4% | +4.40% | Trim |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.4% | -1.36% | Trim |
| 36 | FTCS | First Trust Capital Strength | -0.4% | +1.85% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +10.20% | Trim |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | -0.5% | -12.79% | Trim |
| 39 | IOO | Ishares Global 100 ETF | -0.5% | -9.89% | Trim |
| 40 | USFR | Wisdomtree Floating Rate Tre | -0.8% | -55.91% | Trim |
| 41 | BND | Vanguard Total Bond Market | -1.2% | -9.56% | Trim |
| 42 | TSLA | Tesla Inc | -1.9% | -90.46% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 44 | XSVN | Bondbloxx Bbg 7 Yr US Treas | — | NEW | New buy |
| 45 | DEFR | Aptus Deferred Income ETF | — | NEW | New buy |
| 46 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 47 | JMOM | Jpmorgan US Momentum Factor | — | EXIT | Sold out |
| 48 | PTF | Invesco Dorsey Wright Tech | — | NEW | New buy |
| 49 | PALC | Pacer Lunt Lrg Cap Multi-fac | — | EXIT | Sold out |
| 50 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
According to official SEC Form 13F filings, Silver Oak Securities, Incorporated reported a total U.S. public equity portfolio value of $1.6B across 753 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 FTCS, CDC, AAPL) accounted for 9.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
OEF
市值: $5.4M
Top Position Liquidated / Trimmed
JMOM
前期市值: $2.9M
During Q3 2025, Silver Oak Securities, Incorporated's top holdings by market value included FTCS (3.1%)、CDC (2.5%)、AAPL (2.3%). The largest single position, FTCS, represented 3.1% of total portfolio value.
In Q3 2025, Silver Oak Securities, Incorporated made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 3 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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