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.
- Positions
- 695
- +40 vs. Q1 2025
- Portfolio value
- $1.20B
- +$134.0M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,340 | $2.80M | 0.2% | −8,396−14.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,603 | $2.82M | 0.2% | −25,902−50.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,239 | $2.85M | 0.2% | −3,309−8.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,335 | $2.87M | 0.2% | +9,503+30.8% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 58,445 | $2.89M | 0.2% | +53+0.1% | Added | – |
| TAT&T Inc. | Stock | 100,410 | $2.91M | 0.2% | −13,914−12.2% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,439 | $2.96M | 0.2% | +500+1.7% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 80,568 | $2.96M | 0.2% | +2,172+2.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 60,865 | $2.99M | 0.2% | −4,722−7.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,305 | $3.02M | 0.3% | −689−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 42,713 | $3.02M | 0.3% | +1,377+3.3% | Added | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 118,010 | $3.03M | 0.3% | +118,010 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,770 | $3.07M | 0.3% | +16,631+270.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 60,952 | $3.18M | 0.3% | +18,029+42.0% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 93,686 | $3.21M | 0.3% | +35,546+61.1% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35,708 | $3.22M | 0.3% | −312−0.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 98,304 | $3.25M | 0.3% | +29,907+43.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 122,839 | $3.28M | 0.3% | +19,172+18.5% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 150,804 | $3.35M | 0.3% | −43,256−22.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,063 | $3.45M | 0.3% | +10,806+50.8% | Added | – |
| WMTWalmart Inc. | Stock | 35,368 | $3.46M | 0.3% | +214+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,172 | $3.47M | 0.3% | +660+2.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 34,604 | $3.49M | 0.3% | +3,509+11.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36,973 | $3.50M | 0.3% | +984+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 22,118 | $3.52M | 0.3% | +65+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 123,997 | $3.62M | 0.3% | −47,028−27.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 33,152 | $3.73M | 0.3% | +27,666+504.3% | Added | – |
| HDHome Depot, Inc. | Stock | 10,371 | $3.80M | 0.3% | −354−3.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,487 | $3.82M | 0.3% | −469−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,627 | $3.93M | 0.3% | −7,596−26.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 73,694 | $4.01M | 0.3% | +4,062+5.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,019 | $4.06M | 0.3% | +764+5.0% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 85,583 | $4.10M | 0.3% | +85,583 | New | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 53,102 | $4.13M | 0.3% | +2,685+5.3% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 101,243 | $4.23M | 0.4% | +1,228+1.2% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 125,442 | $4.24M | 0.4% | −10,086−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,998 | $4.26M | 0.4% | −3,432−8.1% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 118,703 | $4.29M | 0.4% | +8,357+7.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,077 | $4.59M | 0.4% | +769+10.5% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 100,248 | $4.83M | 0.4% | +9,070+9.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 177,141 | $4.89M | 0.4% | +8,347+4.9% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 50,924 | $5.10M | 0.4% | +50,644+18,087.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 103,587 | $5.10M | 0.4% | +87+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,050 | $5.12M | 0.4% | +6,758+127.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,063 | $5.12M | 0.4% | +1,661+6.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 48,879 | $5.27M | 0.4% | −53,909−52.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 188,453 | $5.29M | 0.4% | −2,502−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,596 | $5.36M | 0.4% | +1,670+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 122,899 | $5.39M | 0.4% | +150.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,880 | $5.82M | 0.5% | −955−10.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,304 | $5.88M | 0.5% | −838−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,782 | $6.21M | 0.5% | +2,170+20.4% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 283,988 | $6.32M | 0.5% | −14,185−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,684 | $6.52M | 0.5% | −29,207−24.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,583 | $6.70M | 0.6% | +4,653+18.7% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 151,438 | $6.80M | 0.6% | +9,063+6.4% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 84,687 | $6.90M | 0.6% | +28,656+51.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,144 | $6.92M | 0.6% | −2,662−19.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 64,215 | $7.01M | 0.6% | +37,903+144.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,762 | $7.17M | 0.6% | −1,889−1.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,978 | $7.32M | 0.6% | +3,747+23.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 145,966 | $7.48M | 0.6% | +145,632+43,602.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 139,399 | $8.05M | 0.7% | +787+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,474 | $8.12M | 0.7% | +3,560+13.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 308,291 | $8.17M | 0.7% | +21,118+7.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 344,821 | $8.52M | 0.7% | +81,128+30.8% | Added | – |
| CATCaterpillar Inc | Stock | 22,341 | $8.67M | 0.7% | −1,207−5.1% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 310,229 | $8.92M | 0.7% | +30,483+10.9% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 40,708 | $9.33M | 0.8% | +2,032+5.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 103,614 | $9.50M | 0.8% | +6,402+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,880 | $10.4M | 0.9% | −13,371−41.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 234,524 | $10.5M | 0.9% | −15,127−6.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 115,462 | $10.5M | 0.9% | +13,575+13.3% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 121,488 | $10.7M | 0.9% | −1,439−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,354 | $11.1M | 0.9% | −21,668−15.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,945 | $11.4M | 0.9% | +328+1.5% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 286,841 | $11.9M | 1.0% | +21,639+8.2% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 377,149 | $12.0M | 1.0% | −9,410−2.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,772 | $12.2M | 1.0% | +44,392+473.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,875 | $12.3M | 1.0% | +5,745+40.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 153,099 | $12.7M | 1.1% | +74,972+96.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 258,115 | $13.1M | 1.1% | +139,978+118.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,038 | $13.2M | 1.1% | +2,119+3.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 228,237 | $14.3M | 1.2% | +8,043+3.7% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 138,979 | $15.3M | 1.3% | −5,014−3.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 303,517 | $15.4M | 1.3% | +5,683+1.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 325,577 | $16.4M | 1.4% | +44,885+16.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,059 | $17.3M | 1.4% | +957+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 336,728 | $17.6M | 1.5% | +61,109+22.2% | Added | – |
| NVDANVIDIA Corp | Stock | 112,415 | $17.8M | 1.5% | −6,356−5.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 489,545 | $19.3M | 1.6% | +27,120+5.9% | Added | – |
| AAPLApple Inc. | Stock | 99,620 | $20.4M | 1.7% | +965+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 558,510 | $25.6M | 2.1% | +233,155+71.7% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 499,265 | $31.8M | 2.6% | −13,513−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 430,311 | $39.1M | 3.3% | +4,767+1.1% | Added | – |
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 | $28.6M | – |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 51,546 | $2.89M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 62,833 | $2.75M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 103,566 | $2.57M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 43,030 | $2.41M | 0.2% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 13,529 | $2.33M | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 117,184 | $2.24M | 0.2% | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 25,669 | $2.20M | 0.2% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 36,361 | $1.96M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 39,445 | $1.38M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 34,275 | $1.23M | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,118 | $796.6K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 6,928 | $658.6K | 0.1% | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 17,675 | $547.1K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 11,422 | $367.7K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,038 | $364.4K | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 19,027 | $348.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,183 | $312.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 11,588 | $307.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,327 | $302.9K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,264 | $299.8K | <0.1% | History |
| MASIMasimo Corp | COM | 1,638 | $267.9K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $229.7K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,207 | $227.8K | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,587 | $213.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,255 | $203.8K | <0.1% | – |
| DTEDte Energy Co | COM | 1,484 | $202.7K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,100 | $196.7K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 1,557 | $124.1K | <0.1% | History |
| WUWestern Union CO | Stock | 11,000 | $115.3K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 18,187 | $107.1K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,463 | $96.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,406 | $35.3K | <0.1% | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 20,188 | $29.9K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 715 | $26.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 333 | $23.6K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $11.5K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 104 | $5.79K | <0.1% | – |