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CIK: 0001764766
Total reported value
$776.5M
$776.5M
114 檔
44.6%
The Q3 2025 SEC filing reveals that SilverOak Wealth Management LLC held a total portfolio value of $776.5M, covering 114 public equity positions.
In Q3 2025, SilverOak Wealth Management LLC displayed an active expansion posture, initiating 18 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.28% | -0.87% | -0.14% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.84% | -0.22% | +0.03% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.42% | -0.61% | +3.19% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.92% | +0.58% | +4.76% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.94% | -0.27% | +5.61% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.99% | -0.12% | +16.02% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.73% | -0.36% | +3.31% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.38% | -0.50% | -1.55% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | -0.04% | +0.65% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.09% | -0.19% | -1.48% | |
| 11 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.94% | +0.23% | +0.23% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | -0.20% | +261.63% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.17% | +0.05% | +6.66% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | -0.04% | +2.19% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.04% | +11.79% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.85% | -0.16% | -0.02% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.02% | +0.94% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.04% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.04% | +8.64% | |
| 20 | FUL | H.b. Fuller Co. | Stock-Materials | 0.72% | -0.19% | -1.37% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.07% | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | -0.01% | +1.29% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | -0.04% | +0.09% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | -0.01% | +1.65% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.57% | +0.29% | -2.95% | |
| 26 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.55% | -0.04% | — | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.42% | -0.06% | -15.49% | |
| 28 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.41% | -0.02% | +3.44% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.03% | +0.45% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.01% | -9.11% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.01% | -18.49% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.01% | -5.40% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.04% | +6.37% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | -0.09% | -2.79% | |
| 35 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.34% | -0.03% | +5.17% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.06% | +2.83% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.27% | -0.02% | +22.16% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -1.95% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.02% | +2.91% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.25% | -0.05% | -3.28% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 42 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.24% | +1.57% | +11.36% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.23% | +0.01% | -6.40% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | -0.13% | — | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.20% | — | -21.42% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | -0.66% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | -0.01% | +4.27% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | — | -19.45% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.17% | -0.07% | +4.78% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.02% | -13.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +261.63% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | +4.76% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +16.02% | Add |
| 4 | JTEK | Jpmorgan US Tech Leaders | +0.4% | +0.23% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.03% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +11.79% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -18.49% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +8.64% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.95% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | -19.45% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -9.11% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -5.40% | Add |
| 13 | TGT | Target CORP | +0.1% | +4.78% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -0.66% | Add |
| 15 | ORCL | Oracle CORP | 0% | -6.65% | Add |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | +22.16% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +56.85% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.56% | Add |
| 19 | MU | Micron Technology Inc | 0% | -3.38% | Unchanged |
| 20 | AMD | Advanced Micro Devices | 0% | -15.42% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | 0% | -35.54% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | — | Add |
| 23 | NUSC | Nuveen Esg Small-cap ETF | 0% | +3.44% | Add |
| 24 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Trim |
| 26 | GLD | Spdr Gold Shares | 0% | +15.79% | Add |
| 27 | HD | Home Depot Inc | 0% | -4.77% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | — | +6.37% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | -13.39% | Add |
| 30 | IXUS | Ishares Core Intl Stock ETF | — | +2.97% | Add |
| 31 | WMT | Walmart Inc | — | -2.44% | Add |
| 32 | INTC | Intel CORP | — | -25.32% | Trim |
| 33 | TT | Trane Technologies plc | — | — | Unchanged |
| 34 | ABBV | Abbvie Inc | — | +9.99% | Add |
| 35 | DAL | Delta Air Lines Inc | — | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | -18.85% | Trim |
| 37 | MA | Mastercard Inc - A | — | -29.08% | Add |
| 38 | VIS | Vanguard Industrials ETF | — | — | Unchanged |
| 39 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 40 | AACQGBP | Origin Materials Inc | — | — | Unchanged |
| 41 | PSNY | Polestar Automotive Holding UK PLC | — | — | Unchanged |
| 42 | CNDT | Conduent Inc | — | — | Unchanged |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.19% | Add |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +0.02% | Trim |
| 45 | COST | Costco Wholesale CORP | 0% | -3.69% | Add |
| 46 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | 0% | -2.05% | Add |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 49 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 50 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
According to official SEC Form 13F filings, SilverOak Wealth Management LLC reported a total U.S. public equity portfolio value of $776.5M across 114 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 VOO, IVW, VO) accounted for 44.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGNG
市值: $3.3M
Top Position Liquidated / Trimmed
NFLX
前期市值: $206.1K
During Q3 2025, SilverOak Wealth Management LLC's top holdings by market value included VOO (16.3%)、IVW (11.8%)、VO (11.4%). The largest single position, VOO, represented 16.3% of total portfolio value.
In Q3 2025, SilverOak Wealth Management LLC made 98 total portfolio adjustments, initiating 18 new buys, adding to 52 positions, trimming 26 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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