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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 $1.34 billion in total holdings as of September 30, 2025.
  • Silver Oak Securities, Incorporated owns shares of 753 different stocks, but just 214 companies or ETFs make up 80% of its holdings.
  • Approximately 15.56% of the portfolio was purchased this quarter.
  • About 14.19% of the portfolio was sold this quarter.
  • This quarter, Silver Oak Securities, Incorporated has purchased 695 new stocks and bought additional shares in 380 stocks.
  • Silver Oak Securities, Incorporated sold shares of 216 stocks and completely divested from 79 stocks this quarter.

Largest New Holdings this Quarter

464289867 - iShares Core 60/40 Balanced Allocation ETF
$2,290,640 Holding
78468R861 - SPDR Bloomberg 1-10 Year TIPS ETF
$2,183,705 Holding
74255Y870 - Principal U.S. Mega-Cap ETF
$2,158,429 Holding
33740F870 - First Trust Low Duration Strategic Focus ETF
$1,699,252 Holding

Largest Purchases this Quarter

Apple
21,054 shares (about $5.36M)
iShares S&P 100 ETF
11,760 shares (about $3.91M)
NVIDIA
20,124 shares (about $3.75M)
NORTHERN LTS FD TR IV
13,665 shares (about $3.41M)

Largest Sales this Quarter

Tesla
88,893 shares (about $39.53M)
WisdomTree Floating Rate Treasury Fund
182,025 shares (about $9.15M)
iShares Russell Top 200 Growth ETF
13,045 shares (about $3.57M)
Vanguard Russell 1000 Growth ETF
29,061 shares (about $3.50M)
Timothy Plan US Large/Mid Cap Core ETF
72,219 shares (about $3.34M)

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
$41,038,188$743,876 1.8%438,2553.1%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$33,275,278$45,650 -0.1%498,5812.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$30,727,284$5,360,991 21.1%120,6742.3%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$26,552,583$727,078 2.8%574,2342.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,729,167$3,754,742 17.9%132,5391.9%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$23,507,379$2,931,803 14.2%559,3001.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,138,929$413,824 2.2%58,3201.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,766,992$135,835 0.7%339,1831.4%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$18,143,483$1,907,805 11.8%155,3101.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$17,387,099$2,035,891 13.3%258,5061.3%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$15,576,825$164,223 1.1%306,7511.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,186,852$3,302,458 27.8%29,3211.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,773,424$1,590,795 12.1%67,2831.1%Retail/Wholesale
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$14,124,316$98,144 0.7%379,7881.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,010,050$721,841 5.4%56,6931.0%ETF
NORTHERN LTS FD TR IV
$13,552,533$3,406,017 33.6%54,3731.0%INSPIRE 500 ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$13,416,198$958,675 7.7%308,9151.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,195,160$45,301 -0.3%19,8071.0%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,936,013$234,942 1.8%155,9311.0%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,491,494$1,156,331 10.2%20,8060.9%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,817,777$342,375 -2.8%113,0780.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,571,185$1,847,483 19.0%35,0740.9%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,562,175$70,268 0.6%116,1680.9%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$10,637,088$207,294 -1.9%230,0410.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$10,629,845$2,590,358 32.2%26,4150.8%ETF
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$10,347,174$705,824 -6.4%113,7300.8%Manufacturing
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$10,340,622$1,426,998 16.0%400,0240.8%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$10,069,383$2,988,655 -22.9%199,0390.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,845,137$814,981 -7.6%20,6330.7%Industrials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,390,551$116,064 -1.2%102,3490.7%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$9,376,416$432,508 4.8%325,2310.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,620,840$204,504 2.4%315,7820.6%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$8,548,778$668,072 8.5%158,3400.6%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$8,529,141$128,956 1.5%141,5390.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,955,546$419,861 5.6%132,7690.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,924,402$859,123 12.2%32,5970.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,920,175$1,494,145 23.3%15,7540.6%Finance
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$7,464,055$6,743,555 936.0%148,0380.6%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$7,437,823$210,620 2.9%87,1550.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,286,997$261,184 3.7%93,0180.5%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$7,216,355$9,150,392 -55.9%143,5520.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,082,361$376,137 -5.0%10,5820.5%ETF
IDUB
Aptus International Enhanced Yield ETF
$7,031,756$343,830 5.1%298,5880.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,021,694$2,075,399 42.0%11,4660.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,018,626$1,243,690 -15.1%25,1300.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,001,693$139,700 2.0%19,6970.5%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,544,620$2,587,872 65.4%205,0960.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,479,085$692,483 12.0%8,8230.5%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$6,005,285$847,677 16.4%120,6120.4%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,975,121$389,380 7.0%201,5900.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,729,556$2,084,506 57.2%55,5940.4%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,544,404$155,809 -2.7%75,4750.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,538,905$79,734 1.5%124,6940.4%Manufacturing
ADME
Aptus Drawdown Managed Equity ETF
$5,476,416$357,346 7.0%107,2460.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,432,947$3,914,198 257.7%16,3230.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$5,285,627$580,371 -9.9%44,0430.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,042,858$840,746 20.0%12,4460.4%Retail/Wholesale
OSCV
Opus Small Cap Value Plus ETF
$4,980,831$442,818 9.8%130,2860.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,953,024$438,001 9.7%17,5730.4%ETF
OPER
ClearShares Ultra-Short Maturity ETF
$4,931,026$163,157 -3.2%49,2930.4%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$4,800,055$115,606 -2.4%172,9750.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,702,760$600,199 14.6%24,7910.4%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$4,699,667$114,838 2.5%128,5840.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,624,011$385,152 9.1%80,3900.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,570,777$63,336 -1.4%38,4650.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,444,771$1,568,884 54.6%9,2670.3%ETF
PTRB
PGIM Total Return Bond ETF
$4,438,638$166,184 3.9%105,1810.3%ETF
WWJD
Inspire International ETF
$4,430,303$1,126,469 34.1%125,6290.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,418,731$1,894,733 75.1%14,0090.3%Finance
AT&T Inc. stock logo
T
AT&T
$4,345,493$1,509,910 53.2%153,8770.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,236,064$3,501,856 -45.3%35,1540.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,169,443$39,534,325 -90.5%9,3750.3%Auto/Tires/Trucks
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$4,103,832$20,142 -0.5%85,1650.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,065,847$667,449 19.6%26,4620.3%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,983,882$1,660,536 -29.4%8,5050.3%ETF
PALANTIR TECHNOLOGIES INC
$3,810,169$454,039 13.5%20,8870.3%CL A
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,769,356$248,937 7.1%38,2330.3%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,710,873$15,392 0.4%37,1270.3%Manufacturing
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$3,667,612$3,343,532 -47.7%79,2190.3%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$3,660,833$106,166 3.0%101,2400.3%ETF
VANGUARD MALVERN FDS
$3,653,154$522,171 -12.5%46,4610.3%CORE-PLUS BD ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,632,562$5,186 0.1%32,2180.3%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,595,336$662,465 22.6%14,7620.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,499,244$1,155,306 49.3%3,7800.3%Retail/Wholesale
JUCY
Aptus Enhanced Yield ETF
$3,448,792$88,115 2.6%154,7580.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,402,572$261,436 8.3%46,2680.3%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$3,373,899$56,669 1.7%30,9590.3%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,338,086$1,181,346 54.8%87,7990.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$3,329,843$78,925 2.4%82,5240.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,318,134$1,126,136 51.4%4,3490.2%Medical
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,273,271$488,170 -13.0%30,1130.2%ETF
ETF SER SOLUTIONS
$3,262,660$163,705 5.3%124,2440.2%APTUS DEFERRED I
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,181,670$202,308 6.8%58,7240.2%ETF
RBB FUND TRUST
$3,143,489$2,011,006 177.6%68,1530.2%FIRST EAGLE OVER
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,137,657$875,755 -21.8%25,9180.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,096,864$237,279 8.3%39,2460.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,093,947$261,837 -7.8%11,0010.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,089,131$880,073 39.8%9,0490.2%Business Services
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$3,058,406$810,531 36.1%68,8370.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,038,119$52,924 1.8%54,5350.2%ETF

Showing largest 100 holdings. View all holdings.
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