Filed: 7/11/2025ACC: 0001080576-25-000007
📋 What this filing means
SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$1.23B
Total AUM (reported)
19.31M
Total Shares
Allocation by class
COM$238.29M19.4%
CAP STRENGTH ETF$39.11M3.2%
VCSHS US EQ INCM$31.81M2.6%
TOTAL BD ETF$25.55M2.1%
COM SHS$25.15M2.0%
SHS CREATION UNI$19.33M1.6%
GOLD SHS$17.91M1.5%
Portfolio Concentration
Top 3$102.14M8.3%
4–10$134.43M10.9%
11–25$186.52M15.2%
Rest$807.88M65.6%
Top 3 weight
8.3%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 19.31M
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
19.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole695
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings695
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares430.31K
TypeSH
Market value$39.11M
3.18%
Sole
0.00
Shared
0.00
None
430.31K
VICTORY PORTFOLIOS II
SOLEShares499.26K
TypeSH
Market value$31.81M
2.58%
Sole
0.00
Shared
0.00
None
499.26K
TESLA INC
SOLEShares98.27K
TypeSH
Market value$31.22M
2.54%
Sole
0.00
Shared
0.00
None
98.27K
FIDELITY MERRIMACK STR TR
SOLEShares558.51K
TypeSH
Market value$25.55M
2.08%
Sole
0.00
Shared
0.00
None
558.51K
APPLE INC
SOLEShares99.62K
TypeSH
Market value$20.44M
1.66%
Sole
0.00
Shared
0.00
None
99.62K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares489.55K
TypeSH
Market value$19.33M
1.57%
Sole
0.00
Shared
0.00
None
489.55K
NVIDIA CORPORATION
SOLEShares112.42K
TypeSH
Market value$17.76M
1.44%
Sole
0.00
Shared
0.00
None
112.42K
SPDR SERIES TRUST
SOLEShares336.73K
TypeSH
Market value$17.62M
1.43%
Sole
0.00
Shared
0.00
None
336.73K
VANGUARD INDEX FDS
SOLEShares57.06K
TypeSH
Market value$17.34M
1.41%
Sole
0.00
Shared
0.00
None
57.06K
WISDOMTREE TR
SOLEShares325.58K
TypeSH
Market value$16.38M
1.33%
Sole
0.00
Shared
0.00
None
325.58K
JANUS DETROIT STR TR
SOLEShares303.52K
TypeSH
Market value$15.40M
1.25%
Sole
0.00
Shared
0.00
None
303.52K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares138.98K
TypeSH
Market value$15.28M
1.24%
Sole
0.00
Shared
0.00
None
138.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares228.24K
TypeSH
Market value$14.32M
1.16%
Sole
0.00
Shared
0.00
None
228.24K
AMAZON COM INC
SOLEShares60.04K
TypeSH
Market value$13.17M
1.07%
Sole
0.00
Shared
0.00
None
60.04K
ISHARES TR
SOLEShares258.12K
TypeSH
Market value$13.07M
1.06%
Sole
0.00
Shared
0.00
None
258.12K
ISHARES TR
SOLEShares153.10K
TypeSH
Market value$12.69M
1.03%
Sole
0.00
Shared
0.00
None
153.10K
SPDR S&P 500 ETF TR
SOLEShares19.88K
TypeSH
Market value$12.28M
1.00%
Sole
0.00
Shared
0.00
None
19.88K
INVESCO EXCH TRADED FD TR II
SOLEShares53.77K
TypeSH
Market value$12.21M
0.99%
Sole
0.00
Shared
0.00
None
53.77K
VANECK MERK GOLD ETF
SOLEShares377.15K
TypeSH
Market value$12.03M
0.98%
Sole
0.00
Shared
0.00
None
377.15K
ETF SER SOLUTIONS
SOLEShares286.84K
TypeSH
Market value$11.88M
0.96%
Sole
0.00
Shared
0.00
None
286.84K
MICROSOFT CORP
SOLEShares22.95K
TypeSH
Market value$11.41M
0.93%
Sole
0.00
Shared
0.00
None
22.95K
SPDR SERIES TRUST
SOLEShares116.35K
TypeSH
Market value$11.09M
0.90%
Sole
0.00
Shared
0.00
None
116.35K
VICTORY PORTFOLIOS II
SOLEShares121.49K
TypeSH
Market value$10.69M
0.87%
Sole
0.00
Shared
0.00
None
121.49K
AMERICAN CENTY ETF TR
SOLEShares115.46K
TypeSH
Market value$10.52M
0.85%
Sole
0.00
Shared
0.00
None
115.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares234.52K
TypeSH
Market value$10.48M
0.85%
Sole
0.00
Shared
0.00
None
234.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 430.31K | SH | $39.11M 3.18% | 0.00 | 0.00 | 430.31K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 499.26K | SH | $31.81M 2.58% | 0.00 | 0.00 | 499.26K |
TESLA INCSOLE | COM | 98.27K | SH | $31.22M 2.54% | 0.00 | 0.00 | 98.27K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 558.51K | SH | $25.55M 2.08% | 0.00 | 0.00 | 558.51K |
APPLE INCSOLE | COM | 99.62K | SH | $20.44M 1.66% | 0.00 | 0.00 | 99.62K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 489.55K | SH | $19.33M 1.57% | 0.00 | 0.00 | 489.55K |
NVIDIA CORPORATIONSOLE | COM | 112.42K | SH | $17.76M 1.44% | 0.00 | 0.00 | 112.42K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 336.73K | SH | $17.62M 1.43% | 0.00 | 0.00 | 336.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.06K | SH | $17.34M 1.41% | 0.00 | 0.00 | 57.06K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 325.58K | SH | $16.38M 1.33% | 0.00 | 0.00 | 325.58K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 303.52K | SH | $15.40M 1.25% | 0.00 | 0.00 | 303.52K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 138.98K | SH | $15.28M 1.24% | 0.00 | 0.00 | 138.98K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 228.24K | SH | $14.32M 1.16% | 0.00 | 0.00 | 228.24K |
AMAZON COM INCSOLE | COM | 60.04K | SH | $13.17M 1.07% | 0.00 | 0.00 | 60.04K |
ISHARES TRSOLE | TRS FLT RT BD | 258.12K | SH | $13.07M 1.06% | 0.00 | 0.00 | 258.12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 153.10K | SH | $12.69M 1.03% | 0.00 | 0.00 | 153.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.88K | SH | $12.28M 1.00% | 0.00 | 0.00 | 19.88K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 53.77K | SH | $12.21M 0.99% | 0.00 | 0.00 | 53.77K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 377.15K | SH | $12.03M 0.98% | 0.00 | 0.00 | 377.15K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 286.84K | SH | $11.88M 0.96% | 0.00 | 0.00 | 286.84K |
MICROSOFT CORPSOLE | COM | 22.95K | SH | $11.41M 0.93% | 0.00 | 0.00 | 22.95K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 116.35K | SH | $11.09M 0.90% | 0.00 | 0.00 | 116.35K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 VOL | 121.49K | SH | $10.69M 0.87% | 0.00 | 0.00 | 121.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.46K | SH | $10.52M 0.85% | 0.00 | 0.00 | 115.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 234.52K | SH | $10.48M 0.85% | 0.00 | 0.00 | 234.52K |
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