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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 48,711 | $3.10M | 0.2% | +48,711 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 84,299 | $3.12M | 0.2% | +3,603+4.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 9,122 | $3.15M | 0.2% | −7,201−44.1% | Reduced | – |
| VVisa Inc. | Stock | 8,983 | $3.18M | 0.2% | −66−0.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 28,495 | $3.21M | 0.2% | −1,618−5.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 70,478 | $3.21M | 0.2% | +1,641+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,746 | $3.22M | 0.2% | −1,759−20.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,950 | $3.26M | 0.2% | +5,231+44.6% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 79,988 | $3.29M | 0.2% | −2,536−3.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,817 | $3.34M | 0.2% | +39,023+100.6% | AddedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 3,868 | $3.35M | 0.2% | +88+2.3% | Added | History |
| TAT&T Inc. | Stock | 137,171 | $3.40M | 0.2% | −16,706−10.9% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 27,509 | $3.41M | 0.2% | +17,292+169.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 59,798 | $3.41M | 0.2% | +5,263+9.7% | Added | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 127,546 | $3.42M | 0.2% | +3,302+2.7% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 34,989 | $3.50M | 0.2% | −14,304−29.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,158 | $3.51M | 0.2% | +6,434+11.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 31,011 | $3.54M | 0.2% | +52+0.2% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 159,691 | $3.55M | 0.2% | +4,933+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 47,505 | $3.58M | 0.2% | +1,237+2.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 92,838 | $3.60M | 0.2% | +5,039+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 25,415 | $3.66M | 0.2% | −1,047−4.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 104,141 | $3.77M | 0.3% | +2,901+2.9% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 78,631 | $3.82M | 0.3% | +10,478+15.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,469 | $3.86M | 0.3% | +1,236+3.2% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 85,333 | $3.92M | 0.3% | +6,114+7.7% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 22,746 | $4.03M | 0.3% | +22,746 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 22,267 | $4.03M | 0.3% | +1,380+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,283 | $4.03M | 0.3% | +1,065+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,373 | $4.29M | 0.3% | −73−0.6% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 55,086 | $4.31M | 0.3% | +8,625+18.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,845 | $4.35M | 0.3% | −917−6.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,120 | $4.38M | 0.3% | −5,026−14.3% | ReducedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 13,883 | $4.49M | 0.3% | −126−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,786 | $4.60M | 0.3% | −679−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,257 | $4.65M | 0.3% | +8,565+58.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,323 | $4.70M | 0.3% | +3,169+9.0% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 113,609 | $4.78M | 0.3% | +8,428+8.0% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 130,896 | $4.78M | 0.3% | +5,267+4.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 56,681 | $4.82M | 0.3% | −30,474−35.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 175,871 | $4.86M | 0.3% | +2,896+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,628 | $5.00M | 0.3% | +279+6.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,207 | $5.03M | 0.3% | +4,817+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 113,404 | $5.04M | 0.3% | −11,290−9.1% | Reduced | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 105,115 | $5.06M | 0.3% | +19,950+23.4% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 136,522 | $5.18M | 0.3% | +7,938+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,653 | $5.24M | 0.4% | −247,530−73.0% | Reduced | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 141,369 | $5.28M | 0.4% | +11,083+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,867 | $5.38M | 0.4% | +3,076+12.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,419 | $5.50M | 0.4% | −34,133−23.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,389 | $5.63M | 0.4% | +3,014+32.1% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 112,151 | $5.79M | 0.4% | +4,905+4.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,786 | $5.80M | 0.4% | +18,344+751.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,540 | $5.80M | 0.4% | +1,497+3.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 118,816 | $5.95M | 0.4% | −1,796−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,971 | $5.97M | 0.4% | +148+1.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 196,793 | $5.98M | 0.4% | −4,797−2.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,285 | $6.01M | 0.4% | +3,810+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,336 | $6.13M | 0.4% | +36,033+270.9% | Added | – |
| WMTWalmart Inc. | Stock | 58,920 | $6.59M | 0.4% | +3,326+6.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,841 | $6.79M | 0.5% | −741−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,109 | $7.20M | 0.5% | +14,013+6.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,673 | $7.25M | 0.5% | −3,345−3.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 257,546 | $7.54M | 0.5% | +178,740+226.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,462 | $7.63M | 0.5% | +332+1.3% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 315,082 | $7.72M | 0.5% | +16,494+5.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,379 | $7.74M | 0.5% | −62,552−40.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,014 | $8.22M | 0.6% | +1,548+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,078 | $8.60M | 0.6% | +1,324+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 139,628 | $8.61M | 0.6% | −1,911−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,774 | $9.08M | 0.6% | +3,077+15.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,917 | $9.12M | 0.6% | −4,498−17.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 330,394 | $9.13M | 0.6% | +14,612+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,734 | $9.21M | 0.6% | +13,965+10.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 332,801 | $9.52M | 0.6% | +7,570+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 171,325 | $9.57M | 0.6% | +12,985+8.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 106,729 | $9.75M | 0.7% | +4,380+4.3% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 113,311 | $10.4M | 0.7% | −419−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 18,265 | $10.5M | 0.7% | −2,368−11.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 228,545 | $10.6M | 0.7% | −1,496−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,276 | $10.7M | 0.7% | −3,530−17.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,622 | $10.7M | 0.7% | −4,185−21.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,233 | $11.1M | 0.7% | +2,636+8.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 430,969 | $11.4M | 0.8% | +30,945+7.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,413 | $12.3M | 0.8% | −8,280−14.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 120,500 | $12.4M | 0.8% | +4,332+3.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,638 | $12.5M | 0.8% | +564+1.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 251,755 | $12.7M | 0.9% | +52,716+26.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,637 | $13.3M | 0.9% | +156,260+668.4% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 321,073 | $14.1M | 1.0% | +12,158+3.9% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 339,813 | $14.2M | 1.0% | −39,975−10.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 133,501 | $14.3M | 1.0% | +20,423+18.1% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 59,930 | $15.0M | 1.0% | +5,557+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,368 | $15.3M | 1.0% | +2,047+7.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 314,002 | $15.9M | 1.1% | +7,251+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,040 | $16.3M | 1.1% | +2,757+4.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 136,499 | $16.3M | 1.1% | −18,811−12.1% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 342,051 | $17.2M | 1.2% | +194,013+131.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 378,054 | $17.5M | 1.2% | −196,180−34.2% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 397,649 | $18.2M | 1.2% | +357,108+880.9% | Added | – |
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 |