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.
- Positions
- 753
- +58 vs. Q2 2025
- Portfolio value
- $1.34B
- +$133.1M (+11.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 124,694 | $5.54M | 0.4% | +1,795+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,475 | $5.54M | 0.4% | −2,121−2.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 55,594 | $5.73M | 0.4% | +20,226+57.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 201,590 | $5.98M | 0.4% | +13,137+7.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 120,612 | $6.01M | 0.4% | +17,025+16.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,823 | $6.48M | 0.5% | +943+12.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 205,096 | $6.54M | 0.5% | +81,099+65.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,697 | $7.00M | 0.5% | +393+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,130 | $7.02M | 0.5% | −4,453−15.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,466 | $7.02M | 0.5% | +3,389+42.0% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 298,588 | $7.03M | 0.5% | +14,600+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,582 | $7.08M | 0.5% | −562−5.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 143,552 | $7.22M | 0.5% | −182,025−55.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,018 | $7.29M | 0.5% | +3,334+3.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 87,155 | $7.44M | 0.6% | +2,468+2.9% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 148,038 | $7.46M | 0.6% | +133,748+936.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,754 | $7.92M | 0.6% | +2,972+23.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,597 | $7.92M | 0.6% | +3,534+12.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,769 | $7.96M | 0.6% | +7,007+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 141,539 | $8.53M | 0.6% | +2,140+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 158,340 | $8.55M | 0.6% | +12,374+8.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 315,782 | $8.62M | 0.6% | +7,491+2.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 325,231 | $9.38M | 0.7% | +15,002+4.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,349 | $9.39M | 0.7% | −1,265−1.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 20,633 | $9.85M | 0.7% | −1,708−7.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 199,039 | $10.1M | 0.8% | −59,076−22.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 400,024 | $10.3M | 0.8% | +55,203+16.0% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 113,730 | $10.3M | 0.8% | −7,758−6.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,415 | $10.6M | 0.8% | +6,437+32.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 230,041 | $10.6M | 0.8% | −4,483−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 116,168 | $11.6M | 0.9% | +706+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,074 | $11.6M | 0.9% | +5,600+19.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 113,078 | $11.8M | 0.9% | −3,276−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,806 | $12.5M | 0.9% | +1,926+10.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 155,931 | $12.9M | 1.0% | +2,832+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,807 | $13.2M | 1.0% | −68−0.3% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 308,915 | $13.4M | 1.0% | +22,074+7.7% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 54,373 | $13.6M | 1.0% | +13,665+33.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,693 | $14.0M | 1.0% | +2,921+5.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 379,788 | $14.1M | 1.1% | +2,639+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,283 | $14.8M | 1.1% | +7,245+12.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,321 | $15.2M | 1.1% | +6,376+27.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 306,751 | $15.6M | 1.2% | +3,234+1.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 258,506 | $17.4M | 1.3% | +30,269+13.3% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 155,310 | $18.1M | 1.4% | +16,331+11.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,183 | $18.8M | 1.4% | +2,455+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,320 | $19.1M | 1.4% | +1,261+2.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 559,300 | $23.5M | 1.8% | +69,755+14.2% | Added | – |
| NVDANVIDIA Corp | Stock | 132,539 | $24.7M | 1.9% | +20,124+17.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 574,234 | $26.6M | 2.0% | +15,724+2.8% | Added | – |
| AAPLApple Inc. | Stock | 120,674 | $30.7M | 2.3% | +21,054+21.1% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 498,581 | $33.3M | 2.5% | −684−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 438,255 | $41.0M | 3.1% | +7,944+1.8% | Added | – |
Sold out since Q2 2025 (79)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,063 | $3.45M | 0.3% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 58,445 | $2.89M | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,335 | $2.87M | 0.2% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 71,079 | $2.68M | 0.2% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 74,756 | $2.54M | 0.2% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 59,181 | $2.48M | 0.2% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 52,446 | $2.30M | 0.2% | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 42,230 | $1.95M | 0.2% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 45,946 | $1.81M | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,063 | $1.72M | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 66,166 | $1.69M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 32,521 | $1.60M | 0.1% | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 59,711 | $1.54M | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,157 | $1.49M | 0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 32,594 | $1.48M | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,474 | $1.33M | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 17,082 | $1.32M | 0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 34,000 | $1.32M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 35,170 | $1.30M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 59,855 | $1.28M | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 18,613 | $1.18M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 45,773 | $1.17M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 48,694 | $1.15M | 0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 24,682 | $1.07M | 0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 43,448 | $1.05M | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26,083 | $1.03M | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,730 | $1.02M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 22,576 | $1.00M | 0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 24,654 | $996.0K | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 30,923 | $986.1K | 0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26,628 | $939.7K | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,252 | $938.2K | 0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,091 | $867.5K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 10,265 | $751.3K | 0.1% | History |
| CLSCelestica Inc | Stock | 4,548 | $710.0K | 0.1% | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 21,188 | $655.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,307 | $642.3K | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $641.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,046 | $637.9K | 0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,746 | $626.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,765 | $614.5K | 0.1% | – |
| SNPSSynopsys Inc | COM | 1,188 | $608.9K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 3,679 | $595.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,058 | $593.2K | <0.1% | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 17,596 | $560.7K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 5,144 | $509.3K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 20,973 | $435.3K | <0.1% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 15,607 | $398.3K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,397 | $384.6K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,828 | $379.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 1,060 | $351.7K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,522 | $350.5K | <0.1% | – |
| SLBSLB Limited | Stock | 10,355 | $350.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,330 | $330.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,142 | $316.4K | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,404 | $284.4K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,397 | $283.3K | <0.1% | – |
| CNACna Financial Corp | COM | 5,820 | $270.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 882 | $262.7K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,247 | $260.7K | <0.1% | History |
| PENPenumbra Inc | COM | 974 | $250.0K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,114 | $246.7K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,183 | $235.8K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,193 | $234.0K | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 7,319 | $233.7K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,196 | $232.9K | <0.1% | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,916 | $232.2K | <0.1% | – |
| OKEONEOK Inc | COM | 2,792 | $227.9K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,518 | $216.7K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 8,523 | $204.4K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,864 | $200.2K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,773 | $194.9K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 381 | $169.6K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,508 | $157.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,167 | $154.3K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 7,049 | $75.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 10,126 | $43.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 765 | $40.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 886 | $18.5K | <0.1% | – |