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Silver Oak Securities, Inc

SEC CIK
0001080576
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
808
+55 vs. Q3 2025
Portfolio value
$1.48B
+$144.5M (+10.8%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Silver Oak Securities, Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF428,828$40.0M2.7%−9,427−2.2%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT858,085$34.8M2.3%+858,085New–
AAPLApple Inc.Stock122,962$33.6M2.3%+2,288+1.9%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM484,811$32.2M2.2%−13,770−2.8%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT607,965$26.7M1.8%+48,665+8.7%Added–
NVDANVIDIA CorpStock133,835$25.1M1.7%+1,296+1.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF330,678$23.2M1.6%+72,172+27.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF59,140$20.0M1.4%+820+1.4%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP397,649$18.2M1.2%+357,108+880.9%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF378,054$17.5M1.2%−196,180−34.2%Reduced–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN342,051$17.2M1.2%+194,013+131.1%Added–
First Tr Exchange-Traded Alp33734K109COM SHS136,499$16.3M1.1%−18,811−12.1%Reduced–
AMZNAmazon Com IncStock70,040$16.3M1.1%+2,757+4.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL314,002$15.9M1.1%+7,251+2.4%Added–
MSFTMicrosoft CorpStock31,368$15.3M1.0%+2,047+7.0%AddedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF59,930$15.0M1.0%+5,557+10.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF133,501$14.3M1.0%+20,423+18.1%Added–
OUNZVanEck Merk Gold ETFGOLD SHS339,813$14.2M1.0%−39,975−10.5%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV321,073$14.1M1.0%+12,158+3.9%Added–
Vanguard Total Bond Market ETF921937835ETF179,637$13.3M0.9%+156,260+668.4%Added–
iShares Tr46434V860TRS FLT RT BD251,755$12.7M0.9%+52,716+26.5%Added–
AVGOBroadcom Inc.Stock35,638$12.5M0.8%+564+1.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU120,500$12.4M0.8%+4,332+3.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF48,413$12.3M0.8%−8,280−14.6%Reduced–
First Tr Exchange-Traded FD33738D879FT VEST RIS430,969$11.4M0.8%+30,945+7.7%Added–
GOOGLAlphabet Inc.Stock35,233$11.1M0.7%+2,636+8.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,622$10.7M0.7%−4,185−21.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF17,276$10.7M0.7%−3,530−17.0%Reduced–
First Tr Exchange-Traded FD33734H106SHS228,545$10.6M0.7%−1,496−0.7%Reduced–
CATCaterpillar IncStock18,265$10.5M0.7%−2,368−11.5%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL113,311$10.4M0.7%−419−0.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF106,729$9.75M0.7%+4,380+4.3%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT171,325$9.57M0.6%+12,985+8.2%Added–
ETF Ser Solutions26922A388APTUS DEFINED332,801$9.52M0.6%+7,570+2.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF146,734$9.21M0.6%+13,965+10.5%Added–
Schwab US Dividend Equity ETF808524797ETF330,394$9.13M0.6%+14,612+4.6%Added–
Vanguard World FD921910816MEGA GRWTH IND21,917$9.12M0.6%−4,498−17.0%Reduced–
GLDSPDR Gold TrustETF22,774$9.08M0.6%+3,077+15.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM139,628$8.61M0.6%−1,911−1.4%Reduced–
BRK.BBerkshire Hathaway IncStock17,078$8.60M0.6%+1,324+8.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF13,014$8.22M0.6%+1,548+13.5%Added–
iShares Tr4642874571 3 YR TREAS BD93,379$7.74M0.5%−62,552−40.1%Reduced–
ETF Ser Solutions26922B709APTUS INT ENH YL315,082$7.72M0.5%+16,494+5.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,462$7.63M0.5%+332+1.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF257,546$7.54M0.5%+178,740+226.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF89,673$7.25M0.5%−3,345−3.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF219,109$7.20M0.5%+14,013+6.8%Added–
iShares Core S&P 500 ETF464287200ETF9,841$6.79M0.5%−741−7.0%Reduced–
WMTWalmart Inc.Stock58,920$6.59M0.4%+3,326+6.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF49,336$6.13M0.4%+36,033+270.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F79,285$6.01M0.4%+3,810+5.0%Added–
Schwab U.S. Mid-Cap ETF808524508ETF196,793$5.98M0.4%−4,797−2.4%Reduced–
METAMeta Platforms, Inc.Stock8,971$5.97M0.4%+148+1.7%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT118,816$5.95M0.4%−1,796−1.5%Reduced–
iShares Tr464287572GLOBAL 100 ETF45,540$5.80M0.4%+1,497+3.4%Added–
iShares Russell Top 200 Growth ETF464289438ETF20,786$5.80M0.4%+18,344+751.2%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN112,151$5.79M0.4%+4,905+4.6%Added–
TSLATesla, Inc.Stock12,389$5.63M0.4%+3,014+32.1%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA109,419$5.50M0.4%−34,133−23.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27,867$5.38M0.4%+3,076+12.4%Added–
ETF Ser Solutions26922A446OPUS SML CP VL141,369$5.28M0.4%+11,083+8.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF91,653$5.24M0.4%−247,530−73.0%Reduced–
ETF Ser Solutions26922B535APTUS LARGE CAP136,522$5.18M0.3%+7,938+6.2%Added–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN105,115$5.06M0.3%+19,950+23.4%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD113,404$5.04M0.3%−11,290−9.1%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF85,207$5.03M0.3%+4,817+6.0%Added–
LLYEli Lilly & CoStock4,628$5.00M0.3%+279+6.4%AddedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR175,871$4.86M0.3%+2,896+1.7%Added–
ProShares Tr74347B680S&P MDCP 400 DIV56,681$4.82M0.3%−30,474−35.0%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF130,896$4.78M0.3%+5,267+4.2%Added–
Pgim ETF Tr69344A800TOTA RETU BD ETF113,609$4.78M0.3%+8,428+8.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW38,323$4.70M0.3%+3,169+9.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF23,257$4.65M0.3%+8,565+58.3%Added–
iShares Core S&P Small Cap ETF464287804ETF37,786$4.60M0.3%−679−1.8%Reduced–
JPMJPMorgan Chase & CoStock13,883$4.49M0.3%−126−0.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF30,120$4.38M0.3%−5,026−14.3%ReducedConverted for a 2-for-1 split–
GOOGAlphabet Inc.Stock13,845$4.35M0.3%−917−6.2%ReducedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF55,086$4.31M0.3%+8,625+18.6%Added–
HDHome Depot, Inc.Stock12,373$4.29M0.3%−73−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,283$4.03M0.3%+1,065+3.3%AddedHistory
PLTRPalantir Technologies Inc.Stock22,267$4.03M0.3%+1,380+6.6%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV22,746$4.03M0.3%+22,746New–
Timothy Plan887432359US LRGMD CP CORE85,333$3.92M0.3%+6,114+7.7%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV39,469$3.86M0.3%+1,236+3.2%Added–
RBB Fund Trust75526L878FIRS EAGL OV ETF78,631$3.82M0.3%+10,478+15.4%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF104,141$3.77M0.3%+2,901+2.9%Added–
PGProcter & Gamble CoStock25,415$3.66M0.2%−1,047−4.0%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF92,838$3.60M0.2%+5,039+5.7%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT47,505$3.58M0.2%+1,237+2.7%Added–
ETF Ser Solutions26922B642APTUS ENHANCED159,691$3.55M0.2%+4,933+3.2%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS31,011$3.54M0.2%+52+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF65,158$3.51M0.2%+6,434+11.0%Added–
ETF Ser Solutions26922A453CLEARSHS ULTRA34,989$3.50M0.2%−14,304−29.0%Reduced–
ETF Ser Solutions26922B451APTU DEFD IN ETF127,546$3.42M0.2%+3,302+2.7%Added–
Fidelity High Dividend ETF316092840ETF59,798$3.41M0.2%+5,263+9.7%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF27,509$3.41M0.2%+17,292+169.2%Added–
TAT&T Inc.Stock137,171$3.40M0.2%−16,706−10.9%ReducedHistory
COSTCostco Wholesale CorpStock3,868$3.35M0.2%+88+2.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF77,817$3.34M0.2%+39,023+100.6%AddedConverted for a 2-for-1 split–
Columbia ETF Tr I19761L706RESH ENHNC COR79,988$3.29M0.2%−2,536−3.1%Reduced–

Sold out since Q3 2025 (47)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Silver Oak Securities, Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exchange Traded FD T46137V803DWA CYCLICALS25,232$2.54M0.2%–
SPDR Series Trust78468R861STATE STRET SPDR113,204$2.18M0.2%–
Innovator ETFs Trust45783Y269INNOVATOR GW 10044,901$1.38M0.1%–
SFMSprouts Farmers Market, Inc.COM11,291$1.23M0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV9,091$1.20M0.1%–
HOODRobinhood Markets, Inc.Stock6,636$950.1K0.1%History
BROBrown & Brown, Inc.Stock6,988$655.4K<0.1%History
RCATRed Cat Holdings, Inc.Stock63,287$655.0K<0.1%History
MMSIMerit Medical Systems IncCOM7,712$641.9K<0.1%History
LRNStride, Inc.COM4,120$613.6K<0.1%History
PAYCPaycom Software, Inc.Stock2,383$496.1K<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-39,436$469.2K<0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT7,009$396.3K<0.1%–
ISRGIntuitive Surgical IncCOM NEW885$395.8K<0.1%History
VEEVVeeva Systems IncStock1,302$387.9K<0.1%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID19,126$376.8K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS16,088$375.9K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI6,749$353.0K<0.1%–
FULTFulton Financial CorpCOM18,538$345.4K<0.1%History
FISVFiserv IncStock2,640$340.4K<0.1%History
Vanguard World FD921910709EXTENDED DUR4,962$339.6K<0.1%–
EOGEOG Resources IncStock2,931$328.7K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,297$309.2K<0.1%History
DXCMDexcom IncCOM4,153$279.5K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF11,756$275.9K<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO11,624$249.2K<0.1%–
EBAYeBay IncCOM2,693$244.9K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,867$243.7K<0.1%–
AXONAxon Enterprise, Inc.COM331$237.5K<0.1%History
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,338$223.5K<0.1%–
PAYXPaychex IncStock1,748$221.5K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,717$213.3K<0.1%–
PSAPublic StorageCOM737$212.9K<0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF8,946$211.0K<0.1%–
DTEDte Energy CoCOM1,484$209.9K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF4,600$209.8K<0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR3,942$203.4K<0.1%–
TTDTrade Desk, Inc.Stock3,913$191.8K<0.1%History
SONYSony Group CorpSPONSORED ADR6,037$173.8K<0.1%History
QXOQXO, Inc.COM NEW3,564$67.9K<0.1%History
INODInnodata IncCOM NEW778$60.0K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND618$43.8K<0.1%–
TLRYTilray Brands, Inc.COM CL 219,863$34.4K<0.1%History
PSNParsons CorpCOM34$2.82K<0.1%History
PRLBProto Labs IncCOM37$1.85K<0.1%History
SERVServe Robotics Inc.COM100$1.16K<0.1%History
AIC3.ai, Inc.Stock45$780<0.1%History