Filed: 10/21/2025ACC: 0001080576-25-000010
📋 What this filing means
SILVER OAK SECURITIES, INCORPORATED filed this quarterly 13F‑HR report disclosing 753 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
753
Positions
$1.34B
Total AUM (reported)
21.06M
Total Shares
Allocation by class
COM$289.31M21.7%
CAP STRENGTH ETF$41.04M3.1%
VCSHS US EQ INCM$33.28M2.5%
COM SHS$29.36M2.2%
TOTAL BD ETF$26.55M2.0%
SHS CREATION UNI$23.51M1.8%
GOLD SHS$21.13M1.6%
Portfolio Concentration
Top 3$105.04M7.9%
4–10$148.23M11.1%
11–25$195.48M14.6%
Rest$886.75M66.4%
Top 3 weight
7.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 21.06M
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
21.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole753
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings753
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares438.25K
TypeSH
Market value$41.04M
3.07%
Sole
0.00
Shared
0.00
None
438.25K
VICTORY PORTFOLIOS II
SOLEShares498.58K
TypeSH
Market value$33.28M
2.49%
Sole
0.00
Shared
0.00
None
498.58K
APPLE INC
SOLEShares120.67K
TypeSH
Market value$30.73M
2.30%
Sole
0.00
Shared
0.00
None
120.67K
FIDELITY MERRIMACK STR TR
SOLEShares574.23K
TypeSH
Market value$26.55M
1.99%
Sole
0.00
Shared
0.00
None
574.23K
NVIDIA CORPORATION
SOLEShares132.54K
TypeSH
Market value$24.73M
1.85%
Sole
0.00
Shared
0.00
None
132.54K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares559.30K
TypeSH
Market value$23.51M
1.76%
Sole
0.00
Shared
0.00
None
559.30K
VANGUARD INDEX FDS
SOLEShares58.32K
TypeSH
Market value$19.14M
1.43%
Sole
0.00
Shared
0.00
None
58.32K
SPDR SERIES TRUST
SOLEShares339.18K
TypeSH
Market value$18.77M
1.41%
Sole
0.00
Shared
0.00
None
339.18K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares155.31K
TypeSH
Market value$18.14M
1.36%
Sole
0.00
Shared
0.00
None
155.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares258.51K
TypeSH
Market value$17.39M
1.30%
Sole
0.00
Shared
0.00
None
258.51K
JANUS DETROIT STR TR
SOLEShares306.75K
TypeSH
Market value$15.58M
1.17%
Sole
0.00
Shared
0.00
None
306.75K
MICROSOFT CORP
SOLEShares29.32K
TypeSH
Market value$15.19M
1.14%
Sole
0.00
Shared
0.00
None
29.32K
AMAZON COM INC
SOLEShares67.28K
TypeSH
Market value$14.77M
1.11%
Sole
0.00
Shared
0.00
None
67.28K
VANECK MERK GOLD ETF
SOLEShares379.79K
TypeSH
Market value$14.12M
1.06%
Sole
0.00
Shared
0.00
None
379.79K
INVESCO EXCH TRADED FD TR II
SOLEShares56.69K
TypeSH
Market value$14.01M
1.05%
Sole
0.00
Shared
0.00
None
56.69K
NORTHERN LTS FD TR IV
SOLEShares54.37K
TypeSH
Market value$13.55M
1.01%
Sole
0.00
Shared
0.00
None
54.37K
ETF SER SOLUTIONS
SOLEShares308.92K
TypeSH
Market value$13.42M
1.00%
Sole
0.00
Shared
0.00
None
308.92K
SPDR S&P 500 ETF TR
SOLEShares19.81K
TypeSH
Market value$13.20M
0.99%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares155.93K
TypeSH
Market value$12.94M
0.97%
Sole
0.00
Shared
0.00
None
155.93K
INVESCO QQQ TR
SOLEShares20.81K
TypeSH
Market value$12.49M
0.94%
Sole
0.00
Shared
0.00
None
20.81K
SPDR SERIES TRUST
SOLEShares113.08K
TypeSH
Market value$11.82M
0.88%
Sole
0.00
Shared
0.00
None
113.08K
BROADCOM INC
SOLEShares35.07K
TypeSH
Market value$11.57M
0.87%
Sole
0.00
Shared
0.00
None
35.07K
AMERICAN CENTY ETF TR
SOLEShares116.17K
TypeSH
Market value$11.56M
0.87%
Sole
0.00
Shared
0.00
None
116.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.04K
TypeSH
Market value$10.64M
0.80%
Sole
0.00
Shared
0.00
None
230.04K
VANGUARD WORLD FD
SOLEShares26.41K
TypeSH
Market value$10.63M
0.80%
Sole
0.00
Shared
0.00
None
26.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 438.25K | SH | $41.04M 3.07% | 0.00 | 0.00 | 438.25K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 498.58K | SH | $33.28M 2.49% | 0.00 | 0.00 | 498.58K |
APPLE INCSOLE | COM | 120.67K | SH | $30.73M 2.30% | 0.00 | 0.00 | 120.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 574.23K | SH | $26.55M 1.99% | 0.00 | 0.00 | 574.23K |
NVIDIA CORPORATIONSOLE | COM | 132.54K | SH | $24.73M 1.85% | 0.00 | 0.00 | 132.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 559.30K | SH | $23.51M 1.76% | 0.00 | 0.00 | 559.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.32K | SH | $19.14M 1.43% | 0.00 | 0.00 | 58.32K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 339.18K | SH | $18.77M 1.41% | 0.00 | 0.00 | 339.18K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 155.31K | SH | $18.14M 1.36% | 0.00 | 0.00 | 155.31K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 258.51K | SH | $17.39M 1.30% | 0.00 | 0.00 | 258.51K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 306.75K | SH | $15.58M 1.17% | 0.00 | 0.00 | 306.75K |
MICROSOFT CORPSOLE | COM | 29.32K | SH | $15.19M 1.14% | 0.00 | 0.00 | 29.32K |
AMAZON COM INCSOLE | COM | 67.28K | SH | $14.77M 1.11% | 0.00 | 0.00 | 67.28K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 379.79K | SH | $14.12M 1.06% | 0.00 | 0.00 | 379.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 56.69K | SH | $14.01M 1.05% | 0.00 | 0.00 | 56.69K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 54.37K | SH | $13.55M 1.01% | 0.00 | 0.00 | 54.37K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 308.92K | SH | $13.42M 1.00% | 0.00 | 0.00 | 308.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.81K | SH | $13.20M 0.99% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 155.93K | SH | $12.94M 0.97% | 0.00 | 0.00 | 155.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.81K | SH | $12.49M 0.94% | 0.00 | 0.00 | 20.81K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 113.08K | SH | $11.82M 0.88% | 0.00 | 0.00 | 113.08K |
BROADCOM INCSOLE | COM | 35.07K | SH | $11.57M 0.87% | 0.00 | 0.00 | 35.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 116.17K | SH | $11.56M 0.87% | 0.00 | 0.00 | 116.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 230.04K | SH | $10.64M 0.80% | 0.00 | 0.00 | 230.04K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 26.41K | SH | $10.63M 0.80% | 0.00 | 0.00 | 26.41K |
Page 1 of 31
…