OAKTRUST WEALTH ADVISORS, LLC

PrivateCIK: 2113908
Location

WILTON, CT

68
Positions
$109.85M
Total AUM (reported)
2.05M
Total Shares

Allocation by class

TOTAL AUM$109.85M68 positions
STATE STREET SPD$22.72M20.7%
JPMORGAM LTD DUR$8.61M7.8%
SHORT DURATION B$7.49M6.8%
TR UNIT$6.46M5.9%
TOTAL BD ETF$5.92M5.4%
COM$5.80M5.3%
S&P500 QUALITY$5.52M5.0%

Portfolio Concentration

Top 327.9%4–1033.2%11–2525.5%Rest13.4%TOP 1061.1%0%100%
Top 3$30.64M27.9%
4–10$36.42M33.2%
11–25$28.02M25.5%
Rest$14.76M13.4%

Top 3 weight

27.9%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.05M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole46
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares498.45K
TypeSH
Market value$14.54M
13.24%
Sole
0.00
Shared
0.00
None
498.45K

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAM LTD DUR
Shares164.98K
TypeSH
Market value$8.61M
7.84%
Sole
0.00
Shared
0.00
None
164.98K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares147.33K
TypeSH
Market value$7.49M
6.82%
Sole
0.00
Shared
0.00
None
147.33K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares9.93K
TypeSH
Market value$6.46M
5.88%
Sole
0.00
Shared
0.00
None
9.93K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares129.76K
TypeSH
Market value$5.92M
5.39%
Sole
0.00
Shared
0.00
None
129.76K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares73.43K
TypeSH
Market value$5.52M
5.03%
Sole
0.00
Shared
0.00
None
73.43K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares55.86K
TypeSH
Market value$5.18M
4.71%
Sole
0.00
Shared
0.00
None
55.86K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares176.32K
TypeSH
Market value$4.80M
4.37%
Sole
0.00
Shared
0.00
None
176.32K

PACER FDS TR

SOLE
US CASH COWS 100
Shares68.36K
TypeSH
Market value$4.28M
3.89%
Sole
0.00
Shared
0.00
None
68.36K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares95.17K
TypeSH
Market value$4.27M
3.89%
Sole
0.00
Shared
0.00
None
95.17K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares39.99K
TypeSH
Market value$3.66M
3.34%
Sole
0.00
Shared
0.00
None
39.99K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares71.31K
TypeSH
Market value$3.61M
3.29%
Sole
0.00
Shared
0.00
None
71.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares36.26K
TypeSH
Market value$3.61M
3.28%
Sole
0.00
Shared
0.00
None
36.26K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares69.62K
TypeSH
Market value$3.50M
3.19%
Sole
0.00
Shared
0.00
None
69.62K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares67.55K
TypeSH
Market value$2.66M
2.42%
Sole
0.00
Shared
0.00
None
67.55K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares44.40K
TypeSH
Market value$1.89M
1.72%
Sole
0.00
Shared
0.00
None
44.40K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.25K
TypeSH
Market value$1.36M
1.24%
Sole
0.00
Shared
0.00
None
4.25K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares14.35K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
14.35K

EXXON MOBIL CORP

DFND
COM
Shares7.32K
TypeSH
Market value$1.24M
1.13%
Sole
0.00
Shared
0.00
None
7.32K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares5.58K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
5.58K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares18.63K
TypeSH
Market value$982.8K
0.89%
Sole
0.00
Shared
0.00
None
18.63K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares8.38K
TypeSH
Market value$843.1K
0.77%
Sole
0.00
Shared
0.00
None
8.38K

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares15.97K
TypeSH
Market value$800.7K
0.73%
Sole
0.00
Shared
0.00
None
15.97K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares6.51K
TypeSH
Market value$719.5K
0.65%
Sole
0.00
Shared
0.00
None
6.51K

SSGA ACTIVE ETF TR

SOLE
STATE STREET ULT
Shares16.62K
TypeSH
Market value$673.1K
0.61%
Sole
0.00
Shared
0.00
None
16.62K
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