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.
- Positions
- 808
- +55 vs. Q3 2025
- Portfolio value
- $1.48B
- +$144.5M (+10.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,037 | $912.3K | 0.1% | −1,912−48.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,340 | $916.4K | 0.1% | +204+4.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,135 | $916.9K | 0.1% | −1,212−11.7% | Reduced | – |
| FROFrontline plc | COM | 42,710 | $927.7K | 0.1% | +35+0.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,155 | $927.9K | 0.1% | −19−0.1% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 26,534 | $928.2K | 0.1% | +26,534 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 8,767 | $938.0K | 0.1% | +1,896+27.6% | Added | – |
| TTMITTM Technologies Inc | COM | 13,411 | $944.4K | 0.1% | −4,084−23.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,091 | $946.3K | 0.1% | +648+11.9% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 37,175 | $950.6K | 0.1% | +150.0% | Added | History |
| DVNDevon Energy Corp | Stock | 25,907 | $953.9K | 0.1% | +1,366+5.6% | Added | History |
| ORealty Income Corp | REIT | 16,792 | $957.6K | 0.1% | +2,797+20.0% | Added | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 35,485 | $961.3K | 0.1% | +2,436+7.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 71,812 | $963.7K | 0.1% | −124−0.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 20,518 | $964.3K | 0.1% | −773−3.6% | Reduced | – |
| TDGTransDigm Group INC | COM | 740 | $974.3K | 0.1% | +191+34.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,999 | $975.4K | 0.1% | −165−7.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 18,869 | $976.1K | 0.1% | +2,038+12.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 24,875 | $978.1K | 0.1% | +1,515+6.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 19,681 | $980.7K | 0.1% | +1,309+7.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33,550 | $985.7K | 0.1% | −14,673−30.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 15,062 | $987.2K | 0.1% | −451−2.9% | Reduced | History |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 33,674 | $988.7K | 0.1% | +1,204+3.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,172 | $988.9K | 0.1% | −30.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,087 | $993.9K | 0.1% | −275−6.3% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 27,320 | $1.01M | 0.1% | −3,353−10.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,810 | $1.02M | 0.1% | +475+4.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 64,419 | $1.03M | 0.1% | +13,055+25.4% | Added | History |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 43,403 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 19,495 | $1.04M | 0.1% | +4,232+27.7% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 43,761 | $1.04M | 0.1% | +3,471+8.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,580 | $1.04M | 0.1% | +568+5.2% | Added | – |
| ABTAbbott Laboratories | Stock | 8,289 | $1.04M | 0.1% | +408+5.2% | Added | History |
| KOCoca Cola Co | Stock | 14,880 | $1.04M | 0.1% | +412+2.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 53,901 | $1.05M | 0.1% | +676+1.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,237 | $1.06M | 0.1% | +98+0.8% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,602 | $1.07M | 0.1% | −120−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,371 | $1.07M | 0.1% | −2,401−9.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,887 | $1.08M | 0.1% | +1,269+22.6% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,442 | $1.08M | 0.1% | +2,530+51.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,323 | $1.08M | 0.1% | +15+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 15,023 | $1.09M | 0.1% | −2,396−13.8% | Reduced | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 21,974 | $1.09M | 0.1% | +284+1.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,146 | $1.10M | 0.1% | +2,271+46.6% | AddedConverted for a 5-for-1 split | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,890 | $1.11M | 0.1% | +141+3.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,443 | $1.11M | 0.1% | −149−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,501 | $1.11M | 0.1% | +160+1.5% | Added | History |
| TERTeradyne, Inc | Stock | 5,698 | $1.12M | 0.1% | +5,698 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 25,735 | $1.12M | 0.1% | +16,800+188.0% | Added | – |
| VZVerizon Communications Inc | Stock | 27,542 | $1.12M | 0.1% | −3,387−11.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,236 | $1.13M | 0.1% | −219−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,276 | $1.13M | 0.1% | +113+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,949 | $1.14M | 0.1% | +484+4.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 7,286 | $1.14M | 0.1% | −125−1.7% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,821 | $1.14M | 0.1% | +15,821 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,015 | $1.17M | 0.1% | −41,247−49.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 215 | $1.17M | 0.1% | −17−7.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,319 | $1.17M | 0.1% | −6,123−31.5% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 11,184 | $1.17M | 0.1% | +1,733+18.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,813 | $1.18M | 0.1% | +20,895+716.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,368 | $1.18M | 0.1% | +463+2.9% | Added | – |
| PGRProgressive Corp | Stock | 5,142 | $1.18M | 0.1% | −1,313−20.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 24,292 | $1.20M | 0.1% | +6,909+39.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,903 | $1.20M | 0.1% | +2,674+32.5% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,519 | $1.21M | 0.1% | +12+0.2% | Added | – |
| CLSCelestica Inc | Stock | 4,065 | $1.22M | 0.1% | +4,065 | New | History |
| CCitigroup Inc | Stock | 10,424 | $1.22M | 0.1% | −506−4.6% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 24,247 | $1.23M | 0.1% | −50.0% | Reduced | – |
| AMAntero Midstream Corp | Stock | 69,183 | $1.24M | 0.1% | +12,818+22.7% | Added | History |
| ORCLOracle Corp | Stock | 6,353 | $1.25M | 0.1% | −4,648−42.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,207 | $1.25M | 0.1% | +239+1.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,655 | $1.26M | 0.1% | −64−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,780 | $1.26M | 0.1% | −302−3.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 25,502 | $1.26M | 0.1% | +3,323+15.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 53,513 | $1.27M | 0.1% | −9,633−15.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,820 | $1.27M | 0.1% | −239−1.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 57,262 | $1.28M | 0.1% | −932−1.6% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,070 | $1.28M | 0.1% | −160−7.2% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,864 | $1.28M | 0.1% | +6,377+67.2% | Added | – |
| INTCIntel Corp | Stock | 34,607 | $1.29M | 0.1% | −22,434−39.3% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 16,224 | $1.30M | 0.1% | +629+4.0% | Added | – |
| EBSEmergent BioSolutions Inc. | COM | 106,700 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BPREBluerock Private Real Estate Fund | COM | 86,580 | $1.30M | 0.1% | +86,580 | New | History |
| WALWestern Alliance Bancorporation | COM | 15,540 | $1.32M | 0.1% | +1,222+8.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,736 | $1.32M | 0.1% | +3,499+14.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 25,771 | $1.32M | 0.1% | −655−2.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,526 | $1.33M | 0.1% | +5,762+59.0% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,361 | $1.33M | 0.1% | −61−0.6% | Reduced | – |
| WMWaste Management Inc | Stock | 6,011 | $1.34M | 0.1% | −710−10.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,387 | $1.35M | 0.1% | +7,641+51.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,840 | $1.35M | 0.1% | −114−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,375 | $1.37M | 0.1% | −211−8.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,980 | $1.38M | 0.1% | +11,980 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,694 | $1.40M | 0.1% | −1,506−3.4% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 9,051 | $1.40M | 0.1% | +2,938+48.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,159 | $1.40M | 0.1% | −457−1.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 20,154 | $1.41M | 0.1% | +20,154 | New | – |
| DISWalt Disney Co | Stock | 12,305 | $1.41M | 0.1% | −249−2.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 44,419 | $1.42M | 0.1% | +15,532+53.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,951 | $1.42M | 0.1% | −775−1.0% | Reduced | – |
Sold out since Q3 2025 (47)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 25,232 | $2.54M | 0.2% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 113,204 | $2.18M | 0.2% | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 44,901 | $1.38M | 0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 11,291 | $1.23M | 0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,091 | $1.20M | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 6,636 | $950.1K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 6,988 | $655.4K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 63,287 | $655.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 7,712 | $641.9K | <0.1% | History |
| LRNStride, Inc. | COM | 4,120 | $613.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,383 | $496.1K | <0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 9,436 | $469.2K | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,009 | $396.3K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $395.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,302 | $387.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 19,126 | $376.8K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,088 | $375.9K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,749 | $353.0K | <0.1% | – |
| FULTFulton Financial Corp | COM | 18,538 | $345.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,640 | $340.4K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,962 | $339.6K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,931 | $328.7K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,297 | $309.2K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,153 | $279.5K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,756 | $275.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 11,624 | $249.2K | <0.1% | – |
| EBAYeBay Inc | COM | 2,693 | $244.9K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,867 | $243.7K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 331 | $237.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,338 | $223.5K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,748 | $221.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,717 | $213.3K | <0.1% | – |
| PSAPublic Storage | COM | 737 | $212.9K | <0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 8,946 | $211.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,484 | $209.9K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,600 | $209.8K | <0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 3,942 | $203.4K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,913 | $191.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 6,037 | $173.8K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 3,564 | $67.9K | <0.1% | History |
| INODInnodata Inc | COM NEW | 778 | $60.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 618 | $43.8K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,863 | $34.4K | <0.1% | History |
| PSNParsons Corp | COM | 34 | $2.82K | <0.1% | History |
| PRLBProto Labs Inc | COM | 37 | $1.85K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 100 | $1.16K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 45 | $780 | <0.1% | History |