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Silver Oak Securities, Incorporated Top Holdings and 13F Report (2025)

About Silver Oak Securities, Incorporated

Investment Activity

  • Silver Oak Securities, Incorporated has $1.09 billion in total holdings as of March 31, 2025.
  • Silver Oak Securities, Incorporated owns shares of 655 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 12.28% of the portfolio was purchased this quarter.
  • About 8.49% of the portfolio was sold this quarter.
  • This quarter, Silver Oak Securities, Incorporated has purchased 628 new stocks and bought additional shares in 330 stocks.
  • Silver Oak Securities, Incorporated sold shares of 194 stocks and completely divested from 69 stocks this quarter.

Largest New Holdings this Quarter

46641Q779 - JPMorgan US Momentum Factor ETF
$2,890,798 Holding
46641Q761 - JPMorgan US Quality Factor ETF
$2,414,001 Holding
78468R861 - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$2,244,074 Holding

Largest Purchases this Quarter

Tesla
82,397 shares (about $21.71M)
iShares MSCI USA Min Vol Factor ETF
32,400 shares (about $3.00M)
JPMorgan US Momentum Factor ETF
51,546 shares (about $2.89M)
Vanguard Mega Cap ETF
12,429 shares (about $2.49M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
140,302 shares (about $3.51M)
iShares Treasury Floating Rate Bond ETF
64,788 shares (about $3.28M)
Vanguard Russell 1000 Growth ETF
31,430 shares (about $2.91M)
iShares Russell 1000 Growth ETF
6,674 shares (about $2.41M)
iShares Core Total USD Bond Market ETF
45,825 shares (about $2.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Oak Securities, Incorporated

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$37,707,455$510,837 -1.3%425,5443.5%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$33,294,649$55,775 0.2%512,7783.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$23,490,936$21,714,937 1,222.7%89,1362.2%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$21,496,853$273,464 -1.3%98,6552.0%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$16,402,227$934,458 6.0%462,4251.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,339,910$302,412 2.0%56,1021.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,123,669$269,638 -1.8%32,2511.4%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,082,293$502,753 3.4%297,8341.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$14,803,636$711,619 5.0%325,3551.4%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$14,645,492$61,534 0.4%143,9931.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$14,124,440$1,597,360 12.8%280,6921.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$14,018,542$78,819 0.6%191,1971.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,954,571$174,167 1.3%275,6191.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,025,612$399,637 3.2%118,7711.2%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$12,777,855$133,179 1.1%220,1941.2%Manufacturing
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$11,488,533$295,773 2.6%386,5591.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,162,244$56,082 -0.5%57,9191.0%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,058,298$120,019 -1.1%138,0221.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$11,034,554$497,912 -4.3%249,6511.0%ETF
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$10,301,333$161,316 -1.5%122,9270.9%Manufacturing
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$10,228,845$1,189,924 13.2%265,2020.9%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$9,888,178$222,221 2.3%102,7880.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8,917,238$1,095,713 -10.9%97,2120.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,876,437$253,433 2.9%101,8870.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,567,342$488,274 -5.4%22,6170.8%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,920,221$95,537 1.2%287,1730.7%ETF
NORTHERN LTS FD TR IV
$7,914,769$1,905,635 31.7%38,6760.7%INSPIRE 500 ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,851,500$886,280 -10.1%14,1300.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,771,913$788,102 11.3%118,8910.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,763,520$282,214 -3.5%23,5480.7%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,705,456$1,243,500 19.2%13,8060.7%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$7,656,645$961,070 14.4%279,7460.7%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$7,315,964$83,445 1.2%138,6120.7%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$7,020,774$200,887 2.9%240,2730.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,540,825$967,153 17.4%127,6510.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,458,756$264,379 4.3%78,1270.6%Manufacturing
IDUB
Aptus International Enhanced Yield ETF
$6,258,648$1,019,316 19.5%298,1730.6%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$6,196,776$745,748 13.7%263,6930.6%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$6,009,948$878,392 17.1%142,3750.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,983,639$3,281,512 -35.4%118,1370.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,721,537$725,773 14.5%20,1420.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,585,212$280,524 5.3%10,6120.5%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,376,177$11,681 0.2%122,8840.5%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,095,219$797,588 18.6%8,8350.5%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$5,087,009$55,539 1.1%103,5000.5%Manufacturing
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$5,061,951$4,117,793 436.1%118,2980.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,020,441$854,006 20.5%29,2230.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,007,265$751,506 -13.0%16,2310.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,997,296$265,285 -5.0%190,9550.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,766,754$432,391 -8.3%51,5050.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,746,123$12,627 0.3%75,9260.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,662,205$14,763 0.3%40,1080.4%Manufacturing
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$4,608,064$42,533 -0.9%168,7940.4%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,494,234$105,315 2.4%56,0310.4%ETF
JUCY
Aptus Enhanced Yield ETF
$4,428,454$80,737 1.9%194,0600.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,413,132$788,602 21.8%42,4300.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,382,631$114,665 2.7%25,9140.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,279,038$3,510,350 -45.1%171,0250.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,228,901$109,110 2.6%27,4020.4%Computer and Technology
PTRB
PGIM Total Return Bond ETF
$4,164,625$179,302 -4.1%100,0150.4%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$4,161,111$12,373 -0.3%135,5280.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,119,723$215,158 5.5%24,9300.4%Computer and Technology
ADME
Aptus Drawdown Managed Equity ETF
$4,036,757$489,442 13.8%91,1780.4%ETF
VANGUARD MALVERN FDS
$3,901,267$271,759 7.5%50,4170.4%CORE-PLUS BD ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,841,050$1,207,648 45.9%10,7250.4%Retail/Wholesale
OSCV
Opus Small Cap Value Plus ETF
$3,837,826$739,560 23.9%110,3460.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,732,865$10,216 -0.3%7,3080.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,709,963$903,591 32.2%31,5120.3%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,705,638$33,439 0.9%22,0530.3%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,625,871$3,004,789 483.8%39,0970.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,607,635$256,874 7.7%69,6320.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$3,358,578$1,513,002 -31.1%15,9560.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,290,088$66,919 -2.0%35,9890.3%Manufacturing
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$3,278,698$2,649 0.1%65,5870.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,272,485$165,959 5.3%57,7360.3%ETF
AT&T Inc. stock logo
T
AT&T
$3,221,640$11,216 0.3%114,3240.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,148,428$298,229 10.5%15,2550.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,100,750$382,916 14.1%29,9940.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,094,241$25,350 0.8%39,5480.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,993,385$98,349 -3.2%35,1540.3%Retail/Wholesale
JPMorgan US Momentum Factor ETF stock logo
JMOM
JPMorgan US Momentum Factor ETF
$2,890,798$2,890,798 New Holding51,5460.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,856,721$508,137 21.6%31,0950.3%ETF
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$2,784,718$309,699 12.5%58,3920.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,776,195$5,517 0.2%103,6670.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,751,469$2,108,585 328.0%62,8330.3%Finance
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$2,717,277$25,141 0.9%29,9390.2%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,693,353$281,754 -9.5%28,3240.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,669,615$2,489,544 1,382.5%13,3280.2%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$2,662,067$250,647 10.4%41,3360.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,645,508$69,965 -2.6%14,2550.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,645,453$128,828 -4.6%52,2610.2%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,643,492$8,513 0.3%36,0200.2%Manufacturing
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$2,631,654$12,889 0.5%63,7050.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2,592,705$437,312 -14.4%27,3670.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$2,587,852$139,137 -5.1%78,3960.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,565,330$292,410 12.9%103,5660.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,545,309$120,885 -4.5%51,8180.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,535,810$246,888 -8.9%11,4420.2%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$2,473,868$23,523 -0.9%110,6380.2%Finance
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$2,442,146$248,899 11.3%71,0570.2%ETF

Showing largest 100 holdings. View all holdings.
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