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Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
753
+58 vs. Q2 2025
Portfolio value
$1.34B
+$133.1M (+11.1%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of Silver Oak Securities, Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF438,255$41.0M3.1%+7,944+1.8%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM498,581$33.3M2.5%−684−0.1%Reduced–
AAPLApple Inc.Stock120,674$30.7M2.3%+21,054+21.1%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF574,234$26.6M2.0%+15,724+2.8%Added–
NVDANVIDIA CorpStock132,539$24.7M1.9%+20,124+17.9%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT559,300$23.5M1.8%+69,755+14.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF58,320$19.1M1.4%+1,261+2.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF339,183$18.8M1.4%+2,455+0.7%Added–
First Tr Exchange-Traded Alp33734K109COM SHS155,310$18.1M1.4%+16,331+11.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF258,506$17.4M1.3%+30,269+13.3%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL306,751$15.6M1.2%+3,234+1.1%Added–
MSFTMicrosoft CorpStock29,321$15.2M1.1%+6,376+27.8%AddedHistory
AMZNAmazon Com IncStock67,283$14.8M1.1%+7,245+12.1%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS379,788$14.1M1.1%+2,639+0.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF56,693$14.0M1.0%+2,921+5.4%Added–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF54,373$13.6M1.0%+13,665+33.6%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV308,915$13.4M1.0%+22,074+7.7%Added–
SPYSPDR S&P 500 ETF TrustETF19,807$13.2M1.0%−68−0.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD155,931$12.9M1.0%+2,832+1.8%Added–
Invesco QQQ Trust Series I46090E103ETF20,806$12.5M0.9%+1,926+10.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF113,078$11.8M0.9%−3,276−2.8%Reduced–
AVGOBroadcom Inc.Stock35,074$11.6M0.9%+5,600+19.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU116,168$11.6M0.9%+706+0.6%Added–
First Tr Exchange-Traded FD33734H106SHS230,041$10.6M0.8%−4,483−1.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND26,415$10.6M0.8%+6,437+32.2%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL113,730$10.3M0.8%−7,758−6.4%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS400,024$10.3M0.8%+55,203+16.0%Added–
iShares Tr46434V860TRS FLT RT BD199,039$10.1M0.8%−59,076−22.9%Reduced–
CATCaterpillar IncStock20,633$9.85M0.7%−1,708−7.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF102,349$9.39M0.7%−1,265−1.2%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED325,231$9.38M0.7%+15,002+4.8%Added–
Schwab US Dividend Equity ETF808524797ETF315,782$8.62M0.6%+7,491+2.4%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT158,340$8.55M0.6%+12,374+8.5%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM141,539$8.53M0.6%+2,140+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF132,769$7.96M0.6%+7,007+5.6%Added–
GOOGLAlphabet Inc.Stock32,597$7.92M0.6%+3,534+12.2%AddedHistory
BRK.BBerkshire Hathaway IncStock15,754$7.92M0.6%+2,972+23.3%AddedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN148,038$7.46M0.6%+133,748+936.0%Added–
ProShares Tr74347B680S&P MDCP 400 DIV87,155$7.44M0.6%+2,468+2.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF93,018$7.29M0.5%+3,334+3.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA143,552$7.22M0.5%−182,025−55.9%Reduced–
iShares Core S&P 500 ETF464287200ETF10,582$7.08M0.5%−562−5.0%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL298,588$7.03M0.5%+14,600+5.1%Added–
Vanguard S&P 500 ETF922908363ETF11,466$7.02M0.5%+3,389+42.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,130$7.02M0.5%−4,453−15.1%ReducedHistory
GLDSPDR Gold TrustETF19,697$7.00M0.5%+393+2.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF205,096$6.54M0.5%+81,099+65.4%Added–
METAMeta Platforms, Inc.Stock8,823$6.48M0.5%+943+12.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT120,612$6.01M0.4%+17,025+16.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF201,590$5.98M0.4%+13,137+7.0%Added–
WMTWalmart Inc.Stock55,594$5.73M0.4%+20,226+57.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F75,475$5.54M0.4%−2,121−2.7%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD124,694$5.54M0.4%+1,795+1.5%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN107,246$5.48M0.4%+6,998+7.0%Added–
iShares S&P 100 ETF464287101ETF16,323$5.43M0.4%+11,760+257.7%Added–
iShares Tr464287572GLOBAL 100 ETF44,043$5.29M0.4%−4,836−9.9%Reduced–
HDHome Depot, Inc.Stock12,446$5.04M0.4%+2,075+20.0%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL130,286$4.98M0.4%+11,583+9.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,573$4.95M0.4%+1,554+9.7%Added–
ETF Ser Solutions26922A453CLEARSHS ULTRA49,293$4.93M0.4%−1,631−3.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR172,975$4.80M0.4%−4,166−2.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,791$4.70M0.4%+3,164+14.6%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP128,584$4.70M0.4%+3,142+2.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF80,390$4.62M0.3%+6,696+9.1%Added–
iShares Core S&P Small Cap ETF464287804ETF38,465$4.57M0.3%−533−1.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF9,267$4.44M0.3%+3,271+54.6%Added–
Pgim ETF Tr69344A800TOTA RETU BD ETF105,181$4.44M0.3%+3,938+3.9%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF125,629$4.43M0.3%+31,943+34.1%Added–
JPMJPMorgan Chase & CoStock14,009$4.42M0.3%+6,007+75.1%AddedHistory
TAT&T Inc.Stock153,877$4.35M0.3%+53,467+53.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW35,154$4.24M0.3%−29,061−45.3%Reduced–
TSLATesla, Inc.Stock9,375$4.17M0.3%+1,186+14.5%AddedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN85,165$4.10M0.3%−418−0.5%Reduced–
PGProcter & Gamble CoStock26,462$4.07M0.3%+4,344+19.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,505$3.98M0.3%−3,545−29.4%Reduced–
PLTRPalantir Technologies Inc.Stock20,887$3.81M0.3%+2,489+13.5%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV38,233$3.77M0.3%+2,525+7.1%Added–
iShares Core S&P US Value ETF464287663ETF37,127$3.71M0.3%+154+0.4%Added–
Timothy Plan887432359US LRGMD CP CORE79,219$3.67M0.3%−72,219−47.7%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF101,240$3.66M0.3%+2,936+3.0%Added–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF46,461$3.65M0.3%−6,641−12.5%Reduced–
XOMExxonMobil Holdings CorpCOM32,218$3.63M0.3%+46+0.1%AddedHistory
GOOGAlphabet Inc.Stock14,762$3.60M0.3%+2,720+22.6%AddedHistory
COSTCostco Wholesale CorpStock3,780$3.50M0.3%+1,248+49.3%AddedHistory
ETF Ser Solutions26922B642APTUS ENHANCED154,758$3.45M0.3%+3,954+2.6%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT46,268$3.40M0.3%+3,555+8.3%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS30,959$3.37M0.3%+520+1.7%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF87,799$3.34M0.2%+31,072+54.8%Added–
Columbia ETF Tr I19761L706RESH ENHNC COR82,524$3.33M0.2%+1,956+2.4%Added–
LLYEli Lilly & CoStock4,349$3.32M0.2%+1,476+51.4%AddedHistory
American Centy ETF Tr025072885US EQT ETF30,113$3.27M0.2%−4,491−13.0%Reduced–
ETF Ser Solutions26922B451APTU DEFD IN ETF124,244$3.26M0.2%+6,234+5.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF58,724$3.18M0.2%+3,734+6.8%Added–
RBB Fund Trust75526L878FIRS EAGL OV ETF68,153$3.14M0.2%+43,600+177.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,918$3.14M0.2%−7,234−21.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF39,246$3.10M0.2%+3,007+8.3%Added–
ORCLOracle CorpStock11,001$3.09M0.2%−931−7.8%ReducedHistory
VVisa Inc.Stock9,049$3.09M0.2%+2,578+39.8%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF68,837$3.06M0.2%+18,243+36.1%Added–
Fidelity High Dividend ETF316092840ETF54,535$3.04M0.2%+950+1.8%Added–

Sold out since Q2 2025 (79)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF32,063$3.45M0.3%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF58,445$2.89M0.2%–
Invesco S&P 500 Quality ETF46137V241ETF40,335$2.87M0.2%–
Pacer FDS Tr69374H717LUNT LRG CP ALTR71,079$2.68M0.2%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR74,756$2.54M0.2%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL59,181$2.48M0.2%–
Pacer FDS Tr69374H725LUNT MDCAP MLT52,446$2.30M0.2%–
Davis Fundamental ETF Tr23908L207SELECT US EQTY42,230$1.95M0.2%–
TCW ETF Trust29287L700FLEXIBLE INCOME45,946$1.81M0.2%–
iShares Tr464287622RUS 1000 ETF5,063$1.72M0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF66,166$1.69M0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL32,521$1.60M0.1%–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF59,711$1.54M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF37,157$1.49M0.1%–
iShares Tr46435G219INVT GRAD SY ETF32,594$1.48M0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,474$1.33M0.1%–
USFDUS Foods Holding Corp.COM17,082$1.32M0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT34,000$1.32M0.1%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT35,170$1.30M0.1%–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 10059,855$1.28M0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT18,613$1.18M0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED45,773$1.17M0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED48,694$1.15M0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF24,682$1.07M0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF43,448$1.05M0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,083$1.03M0.1%–
iShares Russell 2000 ETF464287655ETF4,730$1.02M0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT22,576$1.00M0.1%–
Ea Series Trust02072L607FREEDOM 100 EM24,654$996.0K0.1%–
Schwab Strategic Tr808524680LONG TERM US30,923$986.1K0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID26,628$939.7K0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW17,252$938.2K0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF17,091$867.5K0.1%–
CARRCarrier Global CorpStock10,265$751.3K0.1%History
CLSCelestica IncStock4,548$710.0K0.1%History
Innovator ETFs Trust45783Y533INNOVATOR INTER21,188$655.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF3,307$642.3K0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI15,484$641.7K0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT15,046$637.9K0.1%–
POSTPost Holdings, Inc.COM5,746$626.5K0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US13,765$614.5K0.1%–
SNPSSynopsys IncCOM1,188$608.9K0.1%History
ARMArm Holdings PLCADR3,679$595.0K<0.1%History
MTBM&T Bank CorpCOM3,058$593.2K<0.1%History
Aim ETF Products Trust00888H737ALLIA US JUN ETF17,596$560.7K<0.1%–
OTISOtis Worldwide CorpStock5,144$509.3K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF20,973$435.3K<0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P15,607$398.3K<0.1%–
iShares Tr46432F388MSCI USA VALUE3,397$384.6K<0.1%–
TMDXTransMedics Group, Inc.COM2,828$379.0K<0.1%History
CPAYCorpay, Inc.COM SHS1,060$351.7K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,522$350.5K<0.1%–
SLBSLB LimitedStock10,355$350.0K<0.1%History
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,330$330.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST3,142$316.4K<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS12,404$284.4K<0.1%–
iShares Tr464289859CORE 80 20 ETF3,397$283.3K<0.1%–
CNACna Financial CorpCOM5,820$270.8K<0.1%History
MOHMolina Healthcare, Inc.COM882$262.7K<0.1%History
TTETotalEnergies SESPONSORED ADS4,247$260.7K<0.1%History
PENPenumbra IncCOM974$250.0K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,114$246.7K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,183$235.8K<0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF6,193$234.0K<0.1%–
Pacer Trendpilot Fund of Funds ETF69374H675ETF7,319$233.7K<0.1%–
JPINuveen Preferred Securities & Income Opportunities FundCOM11,196$232.9K<0.1%History
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,916$232.2K<0.1%–
OKEONEOK IncCOM2,792$227.9K<0.1%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH2,518$216.7K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B8,523$204.4K<0.1%–
PRUPrudential Financial IncStock1,864$200.2K<0.1%History
ARK Innovation ETF00214Q104ETF2,773$194.9K<0.1%–
VRTXVertex Pharmaceuticals IncStock381$169.6K<0.1%History
iShares Tr464288414NATIONAL MUN ETF1,508$157.6K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,167$154.3K<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM7,049$75.6K<0.1%History
MPTMedical Properties Trust IncCOM10,126$43.6K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS765$40.3K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$18.5K<0.1%–