SILVER OAK SECURITIES, INCORPORATED

Filed: 4/21/2025ACC: 0001080576-25-000004

📋 What this filing means

SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

622

Positions

$1.09B

Total AUM (reported)

18.47M

Total Shares

Allocation by class

COM$205.21M18.8%

CAP STRENGTH ETF$37.71M3.5%

VCSHS US EQ INCM$33.29M3.1%

COM SHS$22.80M2.1%

SHS$17.67M1.6%

GOLD SHS$17.21M1.6%

SHS CREATION UNI$16.40M1.5%

Portfolio Concentration

Top 3$94.49M8.7%

4–10$112.89M10.4%

11–25$169.42M15.6%

Rest$712.34M65.4%

Top 3 weight

8.7%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 18.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole622

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings622

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares425.54K

TypeSH

Market value$37.71M

3.46%

Sole

0.00

Shared

0.00

None

425.54K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares512.78K

TypeSH

Market value$33.29M

3.06%

Sole

0.00

Shared

0.00

None

512.78K

TESLA INC

SOLE

COM

Shares89.14K

TypeSH

Market value$23.49M

2.16%

Sole

0.00

Shared

0.00

None

89.14K

APPLE INC

SOLE

COM

Shares98.66K

TypeSH

Market value$21.50M

1.97%

Sole

0.00

Shared

0.00

None

98.66K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares462.43K

TypeSH

Market value$16.40M

1.51%

Sole

0.00

Shared

0.00

None

462.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares56.10K

TypeSH

Market value$15.34M

1.41%

Sole

0.00

Shared

0.00

None

56.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.25K

TypeSH

Market value$15.12M

1.39%

Sole

0.00

Shared

0.00

None

32.25K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares297.83K

TypeSH

Market value$15.08M

1.38%

Sole

0.00

Shared

0.00

None

297.83K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares325.36K

TypeSH

Market value$14.80M

1.36%

Sole

0.00

Shared

0.00

None

325.36K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares143.99K

TypeSH

Market value$14.65M

1.34%

Sole

0.00

Shared

0.00

None

143.99K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares280.69K

TypeSH

Market value$14.12M

1.30%

Sole

0.00

Shared

0.00

None

280.69K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares191.20K

TypeSH

Market value$14.02M

1.29%

Sole

0.00

Shared

0.00

None

191.20K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares275.62K

TypeSH

Market value$13.95M

1.28%

Sole

0.00

Shared

0.00

None

275.62K

NVIDIA CORPORATION

SOLE

COM

Shares118.77K

TypeSH

Market value$13.03M

1.20%

Sole

0.00

Shared

0.00

None

118.77K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares220.19K

TypeSH

Market value$12.78M

1.17%

Sole

0.00

Shared

0.00

None

220.19K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares386.56K

TypeSH

Market value$11.49M

1.05%

Sole

0.00

Shared

0.00

None

386.56K

AMAZON COM INC

SOLE

COM

Shares57.92K

TypeSH

Market value$11.16M

1.02%

Sole

0.00

Shared

0.00

None

57.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares138.02K

TypeSH

Market value$11.06M

1.02%

Sole

0.00

Shared

0.00

None

138.02K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares249.65K

TypeSH

Market value$11.03M

1.01%

Sole

0.00

Shared

0.00

None

249.65K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 VOL

Shares122.93K

TypeSH

Market value$10.30M

0.95%

Sole

0.00

Shared

0.00

None

122.93K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares265.20K

TypeSH

Market value$10.23M

0.94%

Sole

0.00

Shared

0.00

None

265.20K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares102.79K

TypeSH

Market value$9.89M

0.91%

Sole

0.00

Shared

0.00

None

102.79K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares97.21K

TypeSH

Market value$8.92M

0.82%

Sole

0.00

Shared

0.00

None

97.21K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares101.89K

TypeSH

Market value$8.88M

0.81%

Sole

0.00

Shared

0.00

None

101.89K

MICROSOFT CORP

SOLE

COM

Shares22.62K

TypeSH

Market value$8.57M

0.79%

Sole

0.00

Shared

0.00

None

22.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	425.54K	SH	$37.71M 3.46%	425.54K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	512.78K	SH	$33.29M 3.06%	512.78K
TESLA INCSOLE	COM	89.14K	SH	$23.49M 2.16%	89.14K
APPLE INCSOLE	COM	98.66K	SH	$21.50M 1.97%	98.66K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	462.43K	SH	$16.40M 1.51%	462.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	56.10K	SH	$15.34M 1.41%	56.10K
INVESCO QQQ TRSOLE	UNIT SER 1	32.25K	SH	$15.12M 1.39%	32.25K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	297.83K	SH	$15.08M 1.38%	297.83K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	325.36K	SH	$14.80M 1.36%	325.36K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	143.99K	SH	$14.65M 1.34%	143.99K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	280.69K	SH	$14.12M 1.30%	280.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	191.20K	SH	$14.02M 1.29%	191.20K
SPDR SER TRSOLE	PRTFLO S&P500 VL	275.62K	SH	$13.95M 1.28%	275.62K
NVIDIA CORPORATIONSOLE	COM	118.77K	SH	$13.03M 1.20%	118.77K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	220.19K	SH	$12.78M 1.17%	220.19K
VANECK MERK GOLD ETFSOLE	GOLD SHS	386.56K	SH	$11.49M 1.05%	386.56K
AMAZON COM INCSOLE	COM	57.92K	SH	$11.16M 1.02%	57.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	138.02K	SH	$11.06M 1.02%	138.02K
FIRST TR VALUE LINE DIVID INSOLE	SHS	249.65K	SH	$11.03M 1.01%	249.65K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 VOL	122.93K	SH	$10.30M 0.95%	122.93K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	265.20K	SH	$10.23M 0.94%	265.20K
ISHARES TRSOLE	GLOBAL 100 ETF	102.79K	SH	$9.89M 0.91%	102.79K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	97.21K	SH	$8.92M 0.82%	97.21K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	101.89K	SH	$8.88M 0.81%	101.89K
MICROSOFT CORPSOLE	COM	22.62K	SH	$8.57M 0.79%	22.62K

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