SkyOak Wealth, LLC
- SEC CIK
- 0001800379
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 245
- −10 vs. Q4 2024
- Portfolio value
- $456.6M
- −$10.9M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 521,620 | $26.4M | 5.8% | +31,487+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 420,791 | $21.5M | 4.7% | +19,217+4.8% | Added | – |
| AAPLApple Inc. | Stock | 90,167 | $20.0M | 4.4% | −2,410−2.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 202,311 | $18.7M | 4.1% | +2,973+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 691,175 | $17.3M | 3.8% | −7,920−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,384 | $15.2M | 3.3% | −581−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,044 | $13.1M | 2.9% | −1,572−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,723 | $12.8M | 2.8% | +10,938+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 215,090 | $10.2M | 2.2% | +20,524+10.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,690 | $9.98M | 2.2% | +13,417+14.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,444 | $8.76M | 1.9% | +25,719+34.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,823 | $7.99M | 1.7% | −6,034−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,237 | $7.63M | 1.7% | −1,243−8.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,823 | $7.40M | 1.6% | −602−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 151,858 | $7.00M | 1.5% | +32,541+27.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,433 | $6.95M | 1.5% | −8,776−11.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,987 | $6.87M | 1.5% | +50.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,843 | $6.57M | 1.4% | +982+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,409 | $6.55M | 1.4% | +1,032+3.1% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 160,073 | $6.52M | 1.4% | −4,398−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 112,252 | $6.16M | 1.3% | −2,674−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,976 | $6.00M | 1.3% | +577+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,337 | $5.88M | 1.3% | +371+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,863 | $5.06M | 1.1% | +9,051+8.8% | Added | – |
| MSMorgan Stanley | Stock | 42,621 | $4.97M | 1.1% | −1,129−2.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 98,829 | $4.70M | 1.0% | +491+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 26,907 | $4.59M | 1.0% | +1,195+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,615 | $4.51M | 1.0% | −159−1.6% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 44,844 | $4.38M | 1.0% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,085 | $4.23M | 0.9% | +5,833+16.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,206 | $4.09M | 0.9% | −811−3.0% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 42,510 | $4.08M | 0.9% | +5,195+13.9% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 202,172 | $4.00M | 0.9% | +19,619+10.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,166 | $3.77M | 0.8% | +190+1.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 33,548 | $3.69M | 0.8% | −790−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,437 | $3.47M | 0.8% | −448−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,760 | $3.44M | 0.8% | −1,757−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,970 | $3.20M | 0.7% | +6,194+12.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,668 | $3.01M | 0.7% | −3,059−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 59,022 | $3.00M | 0.7% | −9,885−14.3% | Reduced | – |
| AWRAmerican States Water Co | COM | 37,725 | $2.97M | 0.7% | −722−1.9% | Reduced | History |
| VVisa Inc. | Stock | 8,427 | $2.95M | 0.6% | −100−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,520 | $2.94M | 0.6% | +53+1.0% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 42,018 | $2.94M | 0.6% | +729+1.8% | Added | – |
| NEENextera Energy Inc | Stock | 39,953 | $2.83M | 0.6% | −532−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,063 | $2.75M | 0.6% | −113−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,119 | $2.47M | 0.5% | −236−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,633 | $2.46M | 0.5% | −2,811−8.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 41,114 | $2.45M | 0.5% | −527−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,649 | $2.38M | 0.5% | +142+1.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,273 | $2.38M | 0.5% | −1,627−2.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,598 | $2.36M | 0.5% | −12−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 19,984 | $2.20M | 0.5% | +895+4.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,709 | $2.16M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,728 | $2.10M | 0.5% | +56+0.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,841 | $2.09M | 0.5% | −750−8.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 44,107 | $2.00M | 0.4% | −16,130−26.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,315 | $1.90M | 0.4% | +718+10.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,871 | $1.79M | 0.4% | −612−4.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,401 | $1.78M | 0.4% | +311+10.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.68M | 0.4% | +2 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,031 | $1.61M | 0.4% | −300−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 36,320 | $1.52M | 0.3% | −290−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,069 | $1.51M | 0.3% | −23−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,632 | $1.47M | 0.3% | +98+3.9% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12,208 | $1.44M | 0.3% | −297−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,930 | $1.37M | 0.3% | −7,693−34.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,475 | $1.36M | 0.3% | −28−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,585 | $1.32M | 0.3% | −50−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,324 | $1.31M | 0.3% | −138−5.6% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 30,065 | $1.25M | 0.3% | +30,065 | New | History |
| TAT&T Inc. | Stock | 42,603 | $1.20M | 0.3% | +1,515+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,857 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,384 | $1.12M | 0.2% | +278+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 7,015 | $1.08M | 0.2% | +97+1.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,746 | $976.7K | 0.2% | −769−8.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,192 | $961.8K | 0.2% | +441+2.8% | Added | – |
| CVXChevron Corp | Stock | 5,571 | $932.0K | 0.2% | +93+1.7% | Added | History |
| MAMastercard Inc | Stock | 1,700 | $931.8K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,851 | $920.4K | 0.2% | −37−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,107 | $915.7K | 0.2% | +300+5.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,813 | $893.6K | 0.2% | −45−1.6% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 3,820 | $884.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,270 | $882.4K | 0.2% | −5,600−51.5% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,303 | $852.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,413 | $822.0K | 0.2% | −180−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,086 | $790.1K | 0.2% | −1,621−9.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,332 | $762.7K | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,736 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,049 | $720.3K | 0.2% | −451−6.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,721 | $719.6K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 725 | $685.7K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,097 | $683.9K | 0.1% | −66−2.1% | Reduced | History |
| CMAComerica Inc | COM | 11,146 | $658.3K | 0.1% | +81+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,422 | $635.2K | 0.1% | +943+196.9% | Added | History |
| AFLAflac Inc | Stock | 5,661 | $629.4K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,122 | $629.0K | 0.1% | +1,190+24.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,530 | $623.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,355 | $601.8K | 0.1% | −158−6.3% | Reduced | – |
| MARMarriott International Inc | Stock | 2,523 | $601.0K | 0.1% | +3+0.1% | Added | History |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 1,500 | $486.3K | 0.1% | History |
| NVMINova Ltd. | COM | 1,658 | $326.5K | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 3,515 | $320.3K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 919 | $297.6K | 0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 3,648 | $287.8K | 0.1% | History |
| TBBKBancorp, Inc. | COM | 5,465 | $287.6K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $281.6K | 0.1% | History |
| PFBCPreferred Bank | COM NEW | 3,249 | $280.6K | 0.1% | History |
| RLIRli Corp | COM | 1,692 | $278.9K | 0.1% | History |
| DEDeere & Co | Stock | 657 | $278.4K | 0.1% | History |
| XPELXPEL, Inc. | COM | 6,905 | $275.8K | 0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,687 | $273.4K | 0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,213 | $268.6K | 0.1% | – |
| CCJCameco Corp | Stock | 5,000 | $256.9K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,370 | $256.4K | 0.1% | History |
| TEXTerex Corp | Stock | 5,456 | $252.2K | 0.1% | History |
| TGTTarget Corp | Stock | 1,859 | $251.3K | 0.1% | History |
| BCCBoise Cascade Co | COM | 2,041 | $242.6K | 0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,819 | $227.4K | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,593 | $223.4K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 175 | $220.5K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 841 | $217.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,311 | $216.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 849 | $215.4K | <0.1% | – |
| HONHoneywell International Inc | COM | 948 | $214.2K | <0.1% | History |
| XPOXPO, Inc. | COM | 1,625 | $213.1K | <0.1% | History |
| NMRANeumora Therapeutics, Inc. | COM | 20,000 | $212.0K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,750 | $211.4K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 800 | $210.8K | <0.1% | History |
| LENLennar Corp | CL A | 1,530 | $208.6K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 800 | $206.4K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 9,088 | $205.1K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,088 | $203.5K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 7,990 | $201.7K | <0.1% | History |
| NKGNNKGen Biotech, Inc. | COM | 13,164 | $8.63K | <0.1% | History |