SILVER OAK SECURITIES, INCORPORATED

Filed: 1/27/2025ACC: 0001080576-25-000002

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

628

Positions

$1.08B

Total AUM (reported)

17.99M

Total Shares

Allocation by class

COM$191.55M17.8%

CAP STRENGTH ETF$37.83M3.5%

VCSHS US EQ INCM$31.89M3.0%

COM SHS$23.67M2.2%

UNIT SER 1$16.93M1.6%

TOTAL STK MKT$15.99M1.5%

SHS CREATION UNI$15.39M1.4%

Portfolio Concentration

Top 3$94.92M8.8%

4–10$107.63M10.0%

11–25$168.20M15.6%

Rest$705.56M65.6%

Top 3 weight

8.8%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 17.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole628

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings628

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares431.31K

TypeSH

Market value$37.83M

3.51%

Sole

0.00

Shared

0.00

None

431.31K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares511.92K

TypeSH

Market value$31.89M

2.96%

Sole

0.00

Shared

0.00

None

511.92K

APPLE INC

SOLE

COM

Shares99.91K

TypeSH

Market value$25.20M

2.34%

Sole

0.00

Shared

0.00

None

99.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.83K

TypeSH

Market value$16.93M

1.57%

Sole

0.00

Shared

0.00

None

32.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares55K

TypeSH

Market value$15.99M

1.49%

Sole

0.00

Shared

0.00

None

55K

NVIDIA CORPORATION

SOLE

COM

Shares115.13K

TypeSH

Market value$15.83M

1.47%

Sole

0.00

Shared

0.00

None

115.13K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares436.08K

TypeSH

Market value$15.39M

1.43%

Sole

0.00

Shared

0.00

None

436.08K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares143.39K

TypeSH

Market value$14.98M

1.39%

Sole

0.00

Shared

0.00

None

143.39K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares287.91K

TypeSH

Market value$14.60M

1.36%

Sole

0.00

Shared

0.00

None

287.91K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares309.71K

TypeSH

Market value$13.92M

1.29%

Sole

0.00

Shared

0.00

None

309.71K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares272.18K

TypeSH

Market value$13.91M

1.29%

Sole

0.00

Shared

0.00

None

272.18K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares190.12K

TypeSH

Market value$13.69M

1.27%

Sole

0.00

Shared

0.00

None

190.12K

AMAZON COM INC

SOLE

COM

Shares58.21K

TypeSH

Market value$12.88M

1.20%

Sole

0.00

Shared

0.00

None

58.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares217.90K

TypeSH

Market value$12.86M

1.19%

Sole

0.00

Shared

0.00

None

217.90K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares248.95K

TypeSH

Market value$12.52M

1.16%

Sole

0.00

Shared

0.00

None

248.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares139.52K

TypeSH

Market value$12.37M

1.15%

Sole

0.00

Shared

0.00

None

139.52K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares260.92K

TypeSH

Market value$11.34M

1.05%

Sole

0.00

Shared

0.00

None

260.92K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares124.85K

TypeSH

Market value$10.62M

0.99%

Sole

0.00

Shared

0.00

None

124.85K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares100.48K

TypeSH

Market value$10.19M

0.95%

Sole

0.00

Shared

0.00

None

100.48K

MICROSOFT CORP

SOLE

COM

Shares23.91K

TypeSH

Market value$10.16M

0.94%

Sole

0.00

Shared

0.00

None

23.91K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares109.16K

TypeSH

Market value$9.98M

0.93%

Sole

0.00

Shared

0.00

None

109.16K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares98.98K

TypeSH

Market value$9.52M

0.88%

Sole

0.00

Shared

0.00

None

98.98K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares376.61K

TypeSH

Market value$9.47M

0.88%

Sole

0.00

Shared

0.00

None

376.61K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares234.35K

TypeSH

Market value$9.44M

0.88%

Sole

0.00

Shared

0.00

None

234.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.72K

TypeSH

Market value$9.25M

0.86%

Sole

0.00

Shared

0.00

None

15.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	431.31K	SH	$37.83M 3.51%	431.31K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	511.92K	SH	$31.89M 2.96%	511.92K
APPLE INCSOLE	COM	99.91K	SH	$25.20M 2.34%	99.91K
INVESCO QQQ TRSOLE	UNIT SER 1	32.83K	SH	$16.93M 1.57%	32.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	55K	SH	$15.99M 1.49%	55K
NVIDIA CORPORATIONSOLE	COM	115.13K	SH	$15.83M 1.47%	115.13K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	436.08K	SH	$15.39M 1.43%	436.08K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	143.39K	SH	$14.98M 1.39%	143.39K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	287.91K	SH	$14.60M 1.36%	287.91K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	309.71K	SH	$13.92M 1.29%	309.71K
SPDR SER TRSOLE	PRTFLO S&P500 VL	272.18K	SH	$13.91M 1.29%	272.18K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	190.12K	SH	$13.69M 1.27%	190.12K
AMAZON COM INCSOLE	COM	58.21K	SH	$12.88M 1.20%	58.21K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	217.90K	SH	$12.86M 1.19%	217.90K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	248.95K	SH	$12.52M 1.16%	248.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	139.52K	SH	$12.37M 1.15%	139.52K
FIRST TR VALUE LINE DIVID INSOLE	SHS	260.92K	SH	$11.34M 1.05%	260.92K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	124.85K	SH	$10.62M 0.99%	124.85K
ISHARES TRSOLE	GLOBAL 100 ETF	100.48K	SH	$10.19M 0.95%	100.48K
MICROSOFT CORPSOLE	COM	23.91K	SH	$10.16M 0.94%	23.91K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	109.16K	SH	$9.98M 0.93%	109.16K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	98.98K	SH	$9.52M 0.88%	98.98K
VANECK MERK GOLD ETFSOLE	GOLD SHS	376.61K	SH	$9.47M 0.88%	376.61K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	234.35K	SH	$9.44M 0.88%	234.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.72K	SH	$9.25M 0.86%	15.72K

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