SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 255
- +13 vs. Q3 2024
- Portfolio value
- $467.5M
- +$15.8M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 490,133 | $24.7M | 5.3% | +362+0.1% | Added | – |
| AAPLApple Inc. | Stock | 92,577 | $23.2M | 5.0% | +1,239+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 401,574 | $20.5M | 4.4% | +9,928+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 699,095 | $19.5M | 4.2% | −20,865−2.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P US Value ETF464287663 | ETF | 199,338 | $18.5M | 3.9% | +1,985+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 18,965 | $14.6M | 3.1% | −499−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200,616 | $13.8M | 3.0% | +596+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 158,785 | $11.2M | 2.4% | +9,180+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 194,566 | $9.07M | 1.9% | +63,692+48.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 169,857 | $8.71M | 1.9% | −5,427−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,209 | $8.67M | 1.9% | −6,747−8.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,480 | $8.48M | 1.8% | −385−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,425 | $8.47M | 1.8% | −603−1.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 91,273 | $8.44M | 1.8% | +6,905+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,377 | $7.32M | 1.6% | +1,292+4.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,725 | $7.21M | 1.5% | +23,951+47.2% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 164,471 | $6.92M | 1.5% | −4,593−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 114,926 | $6.79M | 1.5% | −2,511−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,982 | $6.71M | 1.4% | +1,283+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,399 | $6.49M | 1.4% | −748−4.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,861 | $6.44M | 1.4% | +1,026+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,966 | $6.43M | 1.4% | −66−0.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 98,338 | $5.58M | 1.2% | −5,714−5.5% | Reduced | – |
| MSMorgan Stanley | Stock | 43,750 | $5.50M | 1.2% | −829−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 119,317 | $5.44M | 1.2% | +23,949+25.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,017 | $5.15M | 1.1% | −123−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,774 | $5.00M | 1.1% | +9,774 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,812 | $4.53M | 1.0% | +8,275+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 33,517 | $4.50M | 1.0% | −3,075−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,885 | $4.33M | 0.9% | +1,568+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 25,712 | $4.31M | 0.9% | −637−2.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 44,844 | $4.01M | 0.9% | +5,000+12.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,338 | $3.96M | 0.8% | −55−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,252 | $3.64M | 0.8% | −2,385−6.2% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 37,315 | $3.54M | 0.8% | −5,611−13.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,907 | $3.49M | 0.7% | +14,528+26.7% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 182,553 | $3.46M | 0.7% | +23,723+14.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,976 | $3.29M | 0.7% | +1,239+9.0% | Added | History |
| EMREmerson Electric Co | Stock | 25,176 | $3.12M | 0.7% | −282−1.1% | Reduced | History |
| AWRAmerican States Water Co | COM | 38,447 | $2.99M | 0.6% | −664−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,444 | $2.94M | 0.6% | −1,245−3.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,727 | $2.93M | 0.6% | +2,106+2.5% | Added | – |
| NEENextera Energy Inc | Stock | 40,485 | $2.90M | 0.6% | +1,194+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,709 | $2.87M | 0.6% | −3−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,776 | $2.86M | 0.6% | +8,671+21.1% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,289 | $2.76M | 0.6% | −244−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,355 | $2.73M | 0.6% | +137+1.2% | Added | – |
| VVisa Inc. | Stock | 8,527 | $2.69M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,900 | $2.69M | 0.6% | −1,180−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,597 | $2.66M | 0.6% | −3,515−34.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,870 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,610 | $2.48M | 0.5% | +54+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,467 | $2.48M | 0.5% | +207+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,507 | $2.47M | 0.5% | +211+2.5% | Added | – |
| VZVerizon Communications Inc | Stock | 60,237 | $2.41M | 0.5% | −14,083−18.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,089 | $2.41M | 0.5% | +1,990+11.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 41,641 | $2.36M | 0.5% | +2,279+5.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,623 | $2.07M | 0.4% | +229+1.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,483 | $2.05M | 0.4% | −125−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,672 | $1.93M | 0.4% | −8−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,591 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,092 | $1.68M | 0.4% | −159−3.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,331 | $1.66M | 0.4% | +925+4.5% | Added | – |
| BACBank of America Corp | Stock | 36,610 | $1.61M | 0.3% | −3,525−8.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,090 | $1.56M | 0.3% | +139+4.7% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,505 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,534 | $1.49M | 0.3% | +459+22.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,462 | $1.45M | 0.3% | +97+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,503 | $1.16M | 0.2% | +86+1.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,515 | $1.13M | 0.2% | −415−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,635 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,857 | $1.12M | 0.2% | +3,700+24.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,918 | $1.06M | 0.2% | +250+3.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,106 | $1.04M | 0.2% | +4,855+36.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,858 | $955.2K | 0.2% | −268−8.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,303 | $953.1K | 0.2% | −105−1.0% | Reduced | – |
| TAT&T Inc. | Stock | 41,088 | $935.6K | 0.2% | +10,407+33.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,751 | $913.6K | 0.2% | +2,886+22.4% | Added | – |
| MAMastercard Inc | Stock | 1,700 | $895.2K | 0.2% | +300+21.4% | Added | History |
| PEPPepsiCo Inc | Stock | 5,807 | $883.0K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,707 | $863.8K | 0.2% | +483+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,593 | $826.3K | 0.2% | +15+0.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 3,820 | $803.2K | 0.2% | −255−6.3% | Reduced | History |
| KOCoca Cola Co | Stock | 12,888 | $802.4K | 0.2% | −98−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,478 | $793.4K | 0.2% | +259+5.0% | Added | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 16,136 | $784.7K | 0.2% | +16,136 | New | – |
| CIENCiena Corp | COM NEW | 9,087 | $770.7K | 0.2% | +1,500+19.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,500 | $746.6K | 0.2% | −392−5.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,513 | $723.3K | 0.2% | −131−5.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $717.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,332 | $705.6K | 0.2% | +890+10.5% | Added | – |
| MARMarriott International Inc | Stock | 2,520 | $702.9K | 0.2% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 11,065 | $684.4K | 0.1% | −902−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 725 | $664.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $655.5K | 0.1% | +6+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,443 | $654.2K | 0.1% | −152−2.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,536 | $653.7K | 0.1% | +2+0.1% | Added | History |
| FISVFiserv Inc | Stock | 3,163 | $649.7K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,800 | $627.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,530 | $617.3K | 0.1% | −288−3.7% | Reduced | – |
Sold out since Q3 2024 (28)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 9,105 | $4.44M | 1.0% | – |
| SNOWSnowflake Inc. | Stock | 5,155 | $592.1K | 0.1% | History |
| NVRNVR Inc | COM | 37 | $363.0K | 0.1% | History |
| CAVACava Group, Inc. | COM | 2,606 | $322.8K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 819 | $314.3K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,011 | $312.0K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 2,341 | $307.2K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 4,693 | $303.4K | 0.1% | History |
| INTCIntel Corp | Stock | 12,676 | $297.4K | 0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 144,264 | $297.2K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,972 | $292.7K | 0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,170 | $286.3K | 0.1% | History |
| FIZZNational Beverage Corp | COM | 5,792 | $271.9K | 0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,115 | $270.9K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,336 | $270.2K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,602 | $255.4K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 6,297 | $246.3K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 12,108 | $243.0K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,152 | $238.1K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,893 | $232.6K | 0.1% | History |
| SHELShell plc | ADR | 3,250 | $214.3K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,000 | $211.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,858 | $210.6K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,332 | $206.6K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,456 | $203.4K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,452 | $109.3K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,867 | $36.7K | <0.1% | History |
| SOBRSOBR Safe, Inc. | COM NEW | 34,500 | $2.01K | <0.1% | History |