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Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
695
+40 vs. Q1 2025
Portfolio value
$1.20B
+$134.0M (+12.5%) vs. Q1 2025
Filed
Jul 11, 2025
SEC
Holdings of Silver Oak Securities, Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF430,311$39.1M3.3%+4,767+1.1%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM499,265$31.8M2.6%−13,513−2.6%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF558,510$25.6M2.1%+233,155+71.7%Added–
AAPLApple Inc.Stock99,620$20.4M1.7%+965+1.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT489,545$19.3M1.6%+27,120+5.9%Added–
NVDANVIDIA CorpStock112,415$17.8M1.5%−6,356−5.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF336,728$17.6M1.5%+61,109+22.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF57,059$17.3M1.4%+957+1.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA325,577$16.4M1.4%+44,885+16.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL303,517$15.4M1.3%+5,683+1.9%Added–
First Tr Exchange-Traded Alp33734K109COM SHS138,979$15.3M1.3%−5,014−3.5%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF228,237$14.3M1.2%+8,043+3.7%Added–
AMZNAmazon Com IncStock60,038$13.2M1.1%+2,119+3.7%AddedHistory
iShares Tr46434V860TRS FLT RT BD258,115$13.1M1.1%+139,978+118.5%Added–
iShares Tr4642874571 3 YR TREAS BD153,099$12.7M1.1%+74,972+96.0%Added–
SPYSPDR S&P 500 ETF TrustETF19,875$12.3M1.0%+5,745+40.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF53,772$12.2M1.0%+44,392+473.3%Added–
OUNZVanEck Merk Gold ETFGOLD SHS377,149$12.0M1.0%−9,410−2.4%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV286,841$11.9M1.0%+21,639+8.2%Added–
MSFTMicrosoft CorpStock22,945$11.4M0.9%+328+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF116,354$11.1M0.9%−21,668−15.7%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL121,488$10.7M0.9%−1,439−1.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU115,462$10.5M0.9%+13,575+13.3%Added–
First Tr Exchange-Traded FD33734H106SHS234,524$10.5M0.9%−15,127−6.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF18,880$10.4M0.9%−13,371−41.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF103,614$9.50M0.8%+6,402+6.6%Added–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF40,708$9.33M0.8%+2,032+5.3%Added–
ETF Ser Solutions26922A388APTUS DEFINED310,229$8.92M0.7%+30,483+10.9%Added–
CATCaterpillar IncStock22,341$8.67M0.7%−1,207−5.1%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS344,821$8.52M0.7%+81,128+30.8%Added–
Schwab US Dividend Equity ETF808524797ETF308,291$8.17M0.7%+21,118+7.4%Added–
AVGOBroadcom Inc.Stock29,474$8.12M0.7%+3,560+13.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM139,399$8.05M0.7%+787+0.6%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT145,966$7.48M0.6%+145,632+43,602.4%Added–
Vanguard World FD921910816MEGA GRWTH IND19,978$7.32M0.6%+3,747+23.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF125,762$7.17M0.6%−1,889−1.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW64,215$7.01M0.6%+37,903+144.1%Added–
iShares Core S&P 500 ETF464287200ETF11,144$6.92M0.6%−2,662−19.3%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV84,687$6.90M0.6%+28,656+51.1%Added–
Timothy Plan887432359US LRGMD CP CORE151,438$6.80M0.6%+9,063+6.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,583$6.70M0.6%+4,653+18.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89,684$6.52M0.5%−29,207−24.6%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL283,988$6.32M0.5%−14,185−4.8%Reduced–
BRK.BBerkshire Hathaway IncStock12,782$6.21M0.5%+2,170+20.4%AddedHistory
GLDSPDR Gold TrustETF19,304$5.88M0.5%−838−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock7,880$5.82M0.5%−955−10.8%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD122,899$5.39M0.4%+150.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F77,596$5.36M0.4%+1,670+2.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF188,453$5.29M0.4%−2,502−1.3%Reduced–
iShares Tr464287572GLOBAL 100 ETF48,879$5.27M0.4%−53,909−52.4%Reduced–
GOOGLAlphabet Inc.Stock29,063$5.12M0.4%+1,661+6.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,050$5.12M0.4%+6,758+127.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT103,587$5.10M0.4%+87+0.1%Added–
ETF Ser Solutions26922A453CLEARSHS ULTRA50,924$5.10M0.4%+50,644+18,087.1%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR177,141$4.89M0.4%+8,347+4.9%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN100,248$4.83M0.4%+9,070+9.9%Added–
Vanguard S&P 500 ETF922908363ETF8,077$4.59M0.4%+769+10.5%Added–
ETF Ser Solutions26922A446OPUS SML CP VL118,703$4.29M0.4%+8,357+7.6%Added–
iShares Core S&P Small Cap ETF464287804ETF38,998$4.26M0.4%−3,432−8.1%Reduced–
ETF Ser Solutions26922B535APTUS LARGE CAP125,442$4.24M0.4%−10,086−7.4%Reduced–
Pgim ETF Tr69344A800TOTA RETU BD ETF101,243$4.23M0.4%+1,228+1.2%Added–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF53,102$4.13M0.3%+2,685+5.3%Added–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN85,583$4.10M0.3%+85,583New–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,019$4.06M0.3%+764+5.0%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF73,694$4.01M0.3%+4,062+5.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,627$3.93M0.3%−7,596−26.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF15,487$3.82M0.3%−469−2.9%Reduced–
HDHome Depot, Inc.Stock10,371$3.80M0.3%−354−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM33,152$3.73M0.3%+27,666+504.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF123,997$3.62M0.3%−47,028−27.5%Reduced–
PGProcter & Gamble CoStock22,118$3.52M0.3%+65+0.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF36,973$3.50M0.3%+984+2.7%Added–
American Centy ETF Tr025072885US EQT ETF34,604$3.49M0.3%+3,509+11.3%Added–
XOMExxonMobil Holdings CorpCOM32,172$3.47M0.3%+660+2.1%AddedHistory
WMTWalmart Inc.Stock35,368$3.46M0.3%+214+0.6%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF32,063$3.45M0.3%+10,806+50.8%Added–
ETF Ser Solutions26922B642APTUS ENHANCED150,804$3.35M0.3%−43,256−22.3%Reduced–
Schwab US Tips ETF808524870ETF122,839$3.28M0.3%+19,172+18.5%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF98,304$3.25M0.3%+29,907+43.7%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV35,708$3.22M0.3%−312−0.9%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF93,686$3.21M0.3%+35,546+61.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5060,952$3.18M0.3%+18,029+42.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,770$3.07M0.3%+16,631+270.9%Added–
ETF Ser Solutions26922B451APTU DEFD IN ETF118,010$3.03M0.3%+118,010New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT42,713$3.02M0.3%+1,377+3.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF29,305$3.02M0.3%−689−2.3%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50060,865$2.99M0.2%−4,722−7.2%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR80,568$2.96M0.2%+2,172+2.8%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS30,439$2.96M0.2%+500+1.7%Added–
TAT&T Inc.Stock100,410$2.91M0.2%−13,914−12.2%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF58,445$2.89M0.2%+53+0.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF40,335$2.87M0.2%+9,503+30.8%Added–
Vanguard Short-Term Bond ETF921937827ETF36,239$2.85M0.2%−3,309−8.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF25,603$2.82M0.2%−25,902−50.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM49,340$2.80M0.2%−8,396−14.5%Reduced–
Fidelity High Dividend ETF316092840ETF53,585$2.79M0.2%+1,767+3.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF29,611$2.78M0.2%+13,957+89.2%Added–
iShares Tr464287739U.S. REAL ES ETF29,209$2.77M0.2%+1,842+6.7%Added–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH40,163$2.74M0.2%+40,163New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS17,390$2.73M0.2%+737+4.4%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Silver Oak Securities, Inc in Q2 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock$28.6M–

Sold out since Q1 2025 (37)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
J P Morgan Exchange Traded F46641Q779US MOMENTUM51,546$2.89M0.3%–
WisdomTree Tr97717X594ITL HDG QTLY DIV62,833$2.75M0.3%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF103,566$2.57M0.2%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR43,030$2.41M0.2%–
SPDR Series Trust78468R804ST STR R1K LOWV13,529$2.33M0.2%–
SPDR Series Trust78468R861STATE STRET SPDR117,184$2.24M0.2%–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS25,669$2.20M0.2%–
PIMCO ETF Tr72201R2051-5 US TIP IDX36,361$1.96M0.2%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT39,445$1.38M0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT34,275$1.23M0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM7,118$796.6K0.1%History
ACGLArch Capital Group Ltd.Stock6,928$658.6K0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM17,675$547.1K0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION11,422$367.7K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF14,038$364.4K<0.1%–
ALHCAlignment Healthcare, Inc.COM19,027$348.2K<0.1%History
First Tr Exchng Traded FD VI33740F391FT VEST U.S9,183$312.0K<0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,588$307.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND4,327$302.9K<0.1%–
BABAAlibaba Group Holding LtdADR2,264$299.8K<0.1%History
MASIMasimo CorpCOM1,638$267.9K<0.1%History
TMOThermo Fisher Scientific Inc.Stock459$229.7K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,207$227.8K<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,587$213.1K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,255$203.8K<0.1%–
DTEDte Energy CoCOM1,484$202.7K<0.1%History
iShares Tr464288588MBS ETF2,100$196.7K<0.1%–
JCIJohnson Controls International plcStock1,557$124.1K<0.1%History
WUWestern Union COStock11,000$115.3K<0.1%History
RCATRed Cat Holdings, Inc.Stock18,187$107.1K<0.1%History
COHRCoherent Corp.COM1,463$96.2K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF1,406$35.3K<0.1%–
SABSSAB Biotherapeutics, Inc.COM NEW20,188$29.9K<0.1%History
Timothy Plan887432326HIG DV STK ETF715$26.6K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF333$23.6K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF167$11.5K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF104$5.79K<0.1%–