OakTrust Wealth Advisors, LLC
- SEC CIK
- 0002113908
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 27, 2026. Long positions only.
- Positions
- 68
- No filing for Q3 2025
- Portfolio value
- $108.4M
- No filing for Q3 2025
OakTrust Wealth Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 484,422 | $14.2M | 13.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,643 | $7.19M | 6.6% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 122,120 | $6.39M | 5.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,672 | $5.91M | 5.5% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,295 | $5.63M | 5.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,702 | $5.50M | 5.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,124 | $5.39M | 5.0% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 64,761 | $4.86M | 4.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 167,216 | $4.62M | 4.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,140 | $3.98M | 3.7% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 78,078 | $3.93M | 3.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 85,859 | $3.82M | 3.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,018 | $3.57M | 3.3% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,986 | $3.37M | 3.1% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,940 | $2.37M | 2.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,230 | $2.17M | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,290 | $1.44M | 1.3% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,627 | $1.27M | 1.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,576 | $1.23M | 1.1% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 27,895 | $985.5K | 0.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,645 | $967.8K | 0.9% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,029 | $961.4K | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,352 | $884.7K | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,020 | $829.5K | 0.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,974 | $802.7K | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,178 | $706.2K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,383 | $669.0K | 0.6% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,509 | $663.8K | 0.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,457 | $648.2K | 0.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,210 | $643.1K | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 13,595 | $550.7K | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,783 | $533.3K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,344 | $530.9K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,933 | $525.4K | 0.5% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,000 | $488.5K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $465.1K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,881 | $464.5K | 0.4% | – | – | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 16,694 | $458.9K | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,774 | $435.6K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9,805 | $434.8K | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,278 | $398.6K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,803 | $390.1K | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,957 | $388.7K | 0.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,939 | $379.4K | 0.4% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,385 | $357.1K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 397 | $349.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 899 | $332.6K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,157 | $320.0K | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,346 | $301.1K | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,190 | $291.1K | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,048 | $289.0K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $286.6K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 826 | $284.3K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 937 | $277.6K | 0.3% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,009 | $274.7K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 779 | $273.2K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 1,481 | $271.6K | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 974 | $266.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,419 | $264.8K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 454 | $260.1K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 894 | $259.5K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 586 | $232.2K | 0.2% | – | – | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,258 | $231.3K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,924 | $220.3K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,402 | $215.4K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 420 | $211.1K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 680 | $207.8K | 0.2% | – | – | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,654 | $71.5K | 0.1% | – | – | History |