Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 655
- +27 vs. Q4 2024
- Portfolio value
- $1.07B
- −$7.97M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 425,544 | $37.7M | 3.5% | −5,765−1.3% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 512,778 | $33.3M | 3.1% | +859+0.2% | Added | – |
| AAPLApple Inc. | Stock | 98,655 | $21.5M | 2.0% | −1,255−1.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 462,425 | $16.4M | 1.5% | +26,345+6.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,102 | $15.3M | 1.4% | +1,106+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,251 | $15.1M | 1.4% | −575−1.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 297,834 | $15.1M | 1.4% | +9,928+3.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 325,355 | $14.8M | 1.4% | +15,640+5.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 143,993 | $14.6M | 1.4% | +605+0.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 280,692 | $14.1M | 1.3% | +31,744+12.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,197 | $14.0M | 1.3% | +1,075+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 275,619 | $14.0M | 1.3% | +3,440+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 118,771 | $13.0M | 1.2% | +3,644+3.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 220,194 | $12.8M | 1.2% | +2,295+1.1% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 386,559 | $11.5M | 1.1% | +9,952+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,919 | $11.2M | 1.0% | −291−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,022 | $11.1M | 1.0% | −1,498−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 249,651 | $11.0M | 1.0% | −11,265−4.3% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 122,927 | $10.3M | 1.0% | −1,925−1.5% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 265,202 | $10.2M | 1.0% | +30,851+13.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 102,788 | $9.89M | 0.9% | +2,310+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97,212 | $8.92M | 0.8% | −11,945−10.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,887 | $8.88M | 0.8% | +2,909+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,617 | $8.57M | 0.8% | −1,289−5.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 287,173 | $7.92M | 0.7% | +3,464+1.2% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 38,676 | $7.91M | 0.7% | +9,312+31.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,130 | $7.85M | 0.7% | −1,595−10.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,891 | $7.77M | 0.7% | +12,056+11.3% | Added | – |
| CATCaterpillar Inc | Stock | 23,548 | $7.76M | 0.7% | −856−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,806 | $7.71M | 0.7% | +2,228+19.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 279,746 | $7.66M | 0.7% | +35,114+14.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 138,612 | $7.32M | 0.7% | +1,581+1.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 240,273 | $7.02M | 0.7% | +6,875+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,651 | $6.54M | 0.6% | +18,875+17.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,127 | $6.46M | 0.6% | +3,198+4.3% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 298,173 | $6.26M | 0.6% | +48,562+19.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 263,693 | $6.20M | 0.6% | +31,734+13.7% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 142,375 | $6.01M | 0.6% | +20,809+17.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 118,137 | $5.98M | 0.6% | −64,788−35.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,142 | $5.72M | 0.5% | +2,555+14.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,612 | $5.59M | 0.5% | +533+5.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 122,884 | $5.38M | 0.5% | +267+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,835 | $5.10M | 0.5% | +1,383+18.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 103,500 | $5.09M | 0.5% | +1,130+1.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 118,298 | $5.06M | 0.5% | +96,233+436.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,223 | $5.02M | 0.5% | +4,971+20.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,231 | $5.01M | 0.5% | −2,436−13.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 190,955 | $5.00M | 0.5% | −10,137−5.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,505 | $4.77M | 0.4% | −4,672−8.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,926 | $4.75M | 0.4% | +202+0.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,108 | $4.66M | 0.4% | +127+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 168,794 | $4.61M | 0.4% | −1,558−0.9% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 56,031 | $4.49M | 0.4% | +1,313+2.4% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 194,060 | $4.43M | 0.4% | +3,538+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,430 | $4.41M | 0.4% | +7,582+21.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,914 | $4.38M | 0.4% | +678+2.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 171,025 | $4.28M | 0.4% | −140,302−45.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,402 | $4.23M | 0.4% | +707+2.6% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 100,015 | $4.16M | 0.4% | −4,306−4.1% | Reduced | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 135,528 | $4.16M | 0.4% | −403−0.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,930 | $4.12M | 0.4% | +1,302+5.5% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 91,178 | $4.04M | 0.4% | +11,055+13.8% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 50,417 | $3.90M | 0.4% | +3,512+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 10,725 | $3.84M | 0.4% | +3,372+45.9% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 110,346 | $3.84M | 0.4% | +21,264+23.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,308 | $3.73M | 0.3% | −20−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,512 | $3.71M | 0.3% | +7,675+32.2% | Added | History |
| PGProcter & Gamble Co | Stock | 22,053 | $3.71M | 0.3% | +199+0.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,097 | $3.63M | 0.3% | +32,400+483.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 69,632 | $3.61M | 0.3% | +4,958+7.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,956 | $3.36M | 0.3% | −7,188−31.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,989 | $3.29M | 0.3% | −732−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 65,587 | $3.28M | 0.3% | +53+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,736 | $3.27M | 0.3% | +2,928+5.3% | Added | – |
| TAT&T Inc. | Stock | 114,324 | $3.22M | 0.3% | +398+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,255 | $3.15M | 0.3% | +1,445+10.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,994 | $3.10M | 0.3% | +3,704+14.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,548 | $3.09M | 0.3% | +324+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 35,154 | $2.99M | 0.3% | −1,155−3.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 51,546 | $2.89M | 0.3% | +51,546 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,095 | $2.86M | 0.3% | +5,531+21.6% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 58,392 | $2.78M | 0.3% | +6,494+12.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 103,667 | $2.78M | 0.3% | +206+0.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 62,833 | $2.75M | 0.3% | +48,152+328.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 29,939 | $2.72M | 0.3% | +277+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,324 | $2.69M | 0.3% | −2,963−9.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,328 | $2.67M | 0.2% | +12,429+1,382.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 41,336 | $2.66M | 0.2% | +3,892+10.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,255 | $2.65M | 0.2% | −377−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,261 | $2.65M | 0.2% | −2,545−4.6% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36,020 | $2.64M | 0.2% | +116+0.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 63,705 | $2.63M | 0.2% | +312+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,367 | $2.59M | 0.2% | −4,616−14.4% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 78,396 | $2.59M | 0.2% | −4,215−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 103,566 | $2.57M | 0.2% | +11,805+12.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 51,818 | $2.55M | 0.2% | −2,461−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,442 | $2.54M | 0.2% | −1,114−8.9% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 110,638 | $2.47M | 0.2% | −1,052−0.9% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 71,057 | $2.44M | 0.2% | +7,242+11.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,312 | $2.44M | 0.2% | −31,430−54.4% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $21.5M | – |
Sold out since Q4 2024 (69)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 152,643 | $3.83M | 0.4% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 32,690 | $2.39M | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,009 | $1.86M | 0.2% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 73,999 | $1.77M | 0.2% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 26,507 | $1.77M | 0.2% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 26,980 | $1.50M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 64,838 | $1.36M | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 12,684 | $1.27M | 0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 21,050 | $1.16M | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 19,783 | $1.04M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 13,309 | $1.01M | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,781 | $957.3K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,475 | $911.7K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,710 | $820.7K | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,479 | $775.0K | 0.1% | – |
| GRMNGarmin Ltd | SHS | 3,634 | $754.0K | 0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,626 | $742.1K | 0.1% | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 32,604 | $737.3K | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,603 | $737.1K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,695 | $730.7K | 0.1% | History |
| EGEverest Group, Ltd. | COM | 2,005 | $721.2K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,695 | $684.4K | 0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,995 | $639.9K | 0.1% | – |
| WRBBerkley W R Corp | COM | 9,831 | $575.3K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 22,957 | $527.8K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 4,551 | $522.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 708 | $497.5K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,380 | $470.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,963 | $469.8K | <0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 10,306 | $456.1K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,716 | $452.2K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 10,475 | $387.6K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,455 | $385.8K | <0.1% | – |
| QXOQXO, Inc. | COM NEW | 24,242 | $371.9K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,041 | $365.4K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 4,361 | $343.9K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,091 | $336.8K | <0.1% | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 12,549 | $317.0K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 5,880 | $314.3K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 2,304 | $297.4K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,671 | $296.4K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,985 | $295.2K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,119 | $294.9K | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 2,159 | $290.7K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,160 | $285.5K | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 7,442 | $275.9K | <0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 11,243 | $267.2K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,263 | $260.7K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 4,793 | $251.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,725 | $244.7K | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,755 | $229.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,002 | $227.1K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,641 | $224.0K | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 7,278 | $220.2K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,076 | $217.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,453 | $216.9K | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,635 | $216.7K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,671 | $215.7K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,085 | $214.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 5,212 | $206.1K | <0.1% | – |
| PPLPPL Corp | COM | 6,345 | $205.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,133 | $195.6K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,260 | $174.9K | <0.1% | History |
| CBChubb Ltd | Stock | 616 | $169.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,177 | $127.5K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,854 | $109.8K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 691 | $69.0K | <0.1% | – |
| PSNParsons Corp | COM | 121 | $11.2K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 58,743 | $7.11K | <0.1% | History |