Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 628
- +83 vs. Q3 2024
- Portfolio value
- $1.08B
- +$129.3M (+13.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 431,309 | $37.8M | 3.5% | +4,722+1.1% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 511,919 | $31.9M | 3.0% | +13,082+2.6% | Added | – |
| AAPLApple Inc. | Stock | 99,910 | $25.2M | 2.3% | +20,396+25.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,826 | $16.9M | 1.6% | +19+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,996 | $16.0M | 1.5% | +9,877+21.9% | Added | – |
| NVDANVIDIA Corp | Stock | 115,127 | $15.8M | 1.5% | +12,128+11.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 436,080 | $15.4M | 1.4% | +55,463+14.6% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 143,388 | $15.0M | 1.4% | −2,474−1.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 287,906 | $14.6M | 1.4% | +71,535+33.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 309,715 | $13.9M | 1.3% | +180,077+138.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,179 | $13.9M | 1.3% | +83,608+44.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,122 | $13.7M | 1.3% | +49,586+35.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,210 | $12.9M | 1.2% | +7,979+15.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 217,899 | $12.9M | 1.2% | +13,172+6.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248,948 | $12.5M | 1.2% | +4,081+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 139,520 | $12.4M | 1.1% | −27,074−16.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 260,916 | $11.3M | 1.1% | +660+0.3% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 124,852 | $10.6M | 1.0% | −1,136−0.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 100,478 | $10.2M | 0.9% | +20,812+26.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,906 | $10.2M | 0.9% | +4,116+20.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,157 | $9.98M | 0.9% | +30,006+37.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 98,978 | $9.52M | 0.9% | +4,408+4.7% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 376,607 | $9.47M | 0.9% | +100,304+36.3% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 234,351 | $9.44M | 0.9% | +9,498+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,725 | $9.25M | 0.9% | +1,578+11.2% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 182,925 | $9.23M | 0.9% | +26,743+17.1% | Added | – |
| CATCaterpillar Inc | Stock | 24,404 | $8.86M | 0.8% | +1,880+8.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 311,327 | $8.76M | 0.8% | +100,143+47.4% | AddedConverted for a 4-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,709 | $7.73M | 0.7% | −107,461−27.5% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 137,031 | $7.46M | 0.7% | −11,348−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,835 | $7.39M | 0.7% | +10,724+11.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,578 | $6.84M | 0.6% | −5,957−34.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 233,398 | $6.76M | 0.6% | +222,625+2,066.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 244,632 | $6.72M | 0.6% | +6,241+2.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,667 | $6.47M | 0.6% | +4,596+32.7% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 29,364 | $6.28M | 0.6% | +2,652+9.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,929 | $6.14M | 0.6% | +70,132+1,462.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,742 | $6.02M | 0.6% | +26,289+83.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,236 | $5.95M | 0.6% | +6,198+32.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,177 | $5.75M | 0.5% | −24,227−30.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 231,959 | $5.60M | 0.5% | +132,172+132.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 201,092 | $5.56M | 0.5% | −10,507−5.0% | ReducedConverted for a 3-for-1 split | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 23,144 | $5.49M | 0.5% | +21,013+986.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 122,617 | $5.27M | 0.5% | −55,003−31.0% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 121,566 | $5.22M | 0.5% | +9,431+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,776 | $5.20M | 0.5% | +3,135+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,695 | $5.11M | 0.5% | +7,171+36.7% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 249,611 | $5.02M | 0.5% | +16,361+7.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 102,370 | $4.98M | 0.5% | +7,960+8.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,966 | $4.85M | 0.5% | −330−2.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,628 | $4.73M | 0.4% | +15,073+176.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 39,981 | $4.71M | 0.4% | −29,487−42.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 170,352 | $4.65M | 0.4% | −39,794−18.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,079 | $4.56M | 0.4% | +1,148+12.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,724 | $4.47M | 0.4% | −3,727−4.7% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 135,931 | $4.42M | 0.4% | +11,119+8.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,452 | $4.41M | 0.4% | +1,173+18.7% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 54,718 | $4.40M | 0.4% | +32,337+144.5% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 190,522 | $4.34M | 0.4% | +6,593+3.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 104,321 | $4.28M | 0.4% | +104,321 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,252 | $4.24M | 0.4% | +4,190+20.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,587 | $4.23M | 0.4% | −2,833−13.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,848 | $4.01M | 0.4% | −1,010−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,328 | $3.96M | 0.4% | +734+11.1% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 152,643 | $3.83M | 0.4% | +11,278+8.0% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 80,123 | $3.77M | 0.3% | +3,764+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,060 | $3.75M | 0.3% | +6,147+211.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,674 | $3.70M | 0.3% | +2,526+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 21,854 | $3.65M | 0.3% | −400−1.8% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 46,905 | $3.57M | 0.3% | +46,905 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36,721 | $3.40M | 0.3% | −27,187−42.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 36,309 | $3.29M | 0.3% | +1,643+4.7% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 89,082 | $3.29M | 0.3% | +9,128+11.4% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,534 | $3.28M | 0.3% | +10,589+19.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,810 | $3.24M | 0.3% | +2,046+17.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,808 | $3.18M | 0.3% | +5,910+12.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,224 | $3.03M | 0.3% | +2,541+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,556 | $3.01M | 0.3% | −6,114−32.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 29,662 | $2.99M | 0.3% | −1,023−3.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 31,983 | $2.95M | 0.3% | +3,288+11.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,287 | $2.90M | 0.3% | +11,332+56.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,632 | $2.89M | 0.3% | −963−6.2% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 82,611 | $2.87M | 0.3% | +82,611 | New | – |
| HDHome Depot, Inc. | Stock | 7,353 | $2.86M | 0.3% | +1,772+31.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,904 | $2.83M | 0.3% | +19,451+118.2% | Added | – |
| TSLATesla, Inc. | Stock | 6,739 | $2.81M | 0.3% | +271+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,806 | $2.77M | 0.3% | +22,356+68.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 54,279 | $2.70M | 0.3% | +54,279 | New | – |
| Schwab US Tips ETF808524870 | ETF | 103,461 | $2.67M | 0.2% | −12,599−10.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,290 | $2.64M | 0.2% | −151,207−85.2% | Reduced | – |
| TAT&T Inc. | Stock | 113,926 | $2.58M | 0.2% | +12,802+12.7% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 63,393 | $2.58M | 0.2% | +6,567+11.6% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 51,898 | $2.55M | 0.2% | +3,725+7.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,837 | $2.52M | 0.2% | −28−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 110,529 | $2.52M | 0.2% | −3,429−3.0% | ReducedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 111,690 | $2.51M | 0.2% | −1,465−1.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,564 | $2.48M | 0.2% | +1,171+4.8% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 74,144 | $2.45M | 0.2% | +6,576+9.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,613 | $2.43M | 0.2% | −2,014−12.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 32,690 | $2.39M | 0.2% | −3,751−10.3% | Reduced | – |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,645 | $3.99M | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,780 | $3.08M | 0.3% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,795 | $1.79M | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 24,463 | $1.75M | 0.2% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 11,808 | $1.28M | 0.1% | – |
| ASMLASML Holding NV | ADR | 1,045 | $875.2K | 0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 13,810 | $782.9K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,297 | $705.7K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 13,422 | $605.8K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,219 | $552.6K | 0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,705 | $508.5K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,772 | $417.8K | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,379 | $391.5K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 14,277 | $347.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,891 | $309.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,588 | $290.7K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,206 | $282.3K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,873 | $259.6K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,261 | $257.4K | <0.1% | – |
| PSAPublic Storage | COM | 691 | $246.6K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 5,248 | $225.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 742 | $204.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,459 | $200.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 1,831 | $196.6K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,691 | $188.5K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 1,739 | $171.1K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,495 | $159.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,824 | $150.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 5,539 | $106.6K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 765 | $103.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 256 | $62.2K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 758 | $39.9K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 120 | $37.6K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 1,139 | $27.6K | <0.1% | History |
| CLSCelestica Inc | Stock | 370 | $18.9K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 16 | $1.28K | <0.1% | – |