OakTrust Wealth Advisors, LLC
- SEC CIK
- 0002113908
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/27 申報。只含多頭部位。
- 持股檔數
- 68
- 2025 年第 3 季沒有申報
- 總值
- $1.08 億
- 2025 年第 3 季沒有申報
OakTrust Wealth Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 484,422 | $1,418 萬 | 13.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,643 | $718.7 萬 | 6.6% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 122,120 | $639.2 萬 | 5.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,672 | $591.3 萬 | 5.5% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,295 | $563.0 萬 | 5.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,702 | $549.9 萬 | 5.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,124 | $538.9 萬 | 5.0% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 64,761 | $486.0 萬 | 4.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 167,216 | $461.9 萬 | 4.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 66,140 | $398.0 萬 | 3.7% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 78,078 | $392.9 萬 | 3.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 85,859 | $382.1 萬 | 3.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,018 | $356.5 萬 | 3.3% | – | – | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 33,986 | $337.2 萬 | 3.1% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,940 | $237.4 萬 | 2.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,230 | $216.7 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,290 | $143.8 萬 | 1.3% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,627 | $127.3 萬 | 1.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,576 | $122.5 萬 | 1.1% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 27,895 | $98.6 萬 | 0.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,645 | $96.8 萬 | 0.9% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,029 | $96.1 萬 | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,352 | $88.5 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,020 | $82.9 萬 | 0.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,974 | $80.3 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,178 | $70.6 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,383 | $66.9 萬 | 0.6% | – | – | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,509 | $66.4 萬 | 0.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,457 | $64.8 萬 | 0.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,210 | $64.3 萬 | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 13,595 | $55.1 萬 | 0.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,783 | $53.3 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,344 | $53.1 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,933 | $52.5 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,000 | $48.9 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $46.5 萬 | 0.4% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,881 | $46.5 萬 | 0.4% | – | – | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 16,694 | $45.9 萬 | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,774 | $43.6 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 9,805 | $43.5 萬 | 0.4% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,278 | $39.9 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,803 | $39.0 萬 | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,957 | $38.9 萬 | 0.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,939 | $37.9 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,385 | $35.7 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 397 | $34.9 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 899 | $33.3 萬 | 0.3% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,157 | $32.0 萬 | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,346 | $30.1 萬 | 0.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,190 | $29.1 萬 | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,048 | $28.9 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 457 | $28.7 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 826 | $28.4 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 937 | $27.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,009 | $27.5 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 779 | $27.3 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,481 | $27.2 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 974 | $26.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,419 | $26.5 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 454 | $26.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 894 | $25.9 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 586 | $23.2 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,258 | $23.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,924 | $22.0 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,402 | $21.5 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 420 | $21.1 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 680 | $20.8 萬 | 0.2% | – | – | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,654 | $7.15 萬 | 0.1% | – | – | 歷史 |