SILVER OAK SECURITIES, INCORPORATED

PrivateCIK: 1080576
Location

JACKSON, TN

781
Positions
$1.37B
Total AUM (reported)
23.49M
Total Shares

Allocation by class

TOTAL AUM$1.37B781 positions
COM$289.54M21.2%
SHS CREATION UNI$78.13M5.7%
STATE STREET SPD$51.19M3.7%
CAP STRENGTH ETF$38.28M2.8%
VCSHS US EQ INCM$33.38M2.4%
COM SHS$22.29M1.6%
GOLD SHS$21.78M1.6%

Portfolio Concentration

Top 37.9%4–1011.2%11–2515.2%Rest65.7%TOP 1019.1%0%100%
Top 3$107.74M7.9%
4–10$153.23M11.2%
11–25$207.49M15.2%
Rest$899.26M65.7%

Top 3 weight

7.9%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 23.49M

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

23.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole781
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings781
Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares412.73K
TypeSH
Market value$38.28M
2.80%
Sole
0.00
Shared
0.00
None
412.73K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares939.14K
TypeSH
Market value$36.08M
2.64%
Sole
0.00
Shared
0.00
None
939.14K

VICTORY PORTFOLIOS II

SOLE
VCSHS US EQ INCM
Shares467.26K
TypeSH
Market value$33.38M
2.44%
Sole
0.00
Shared
0.00
None
467.26K

APPLE INC

SOLE
COM
Shares112.46K
TypeSH
Market value$28.54M
2.09%
Sole
0.00
Shared
0.00
None
112.46K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares646.72K
TypeSH
Market value$27.51M
2.01%
Sole
0.00
Shared
0.00
None
646.72K

NVIDIA CORPORATION

SOLE
COM
Shares126.60K
TypeSH
Market value$22.08M
1.61%
Sole
0.00
Shared
0.00
None
126.60K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares386.64K
TypeSH
Market value$19.46M
1.42%
Sole
0.00
Shared
0.00
None
386.64K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares404.33K
TypeSH
Market value$18.76M
1.37%
Sole
0.00
Shared
0.00
None
404.33K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares270.09K
TypeSH
Market value$18.44M
1.35%
Sole
0.00
Shared
0.00
None
270.09K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares404.10K
TypeSH
Market value$18.44M
1.35%
Sole
0.00
Shared
0.00
None
404.10K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares54.59K
TypeSH
Market value$17.51M
1.28%
Sole
0.00
Shared
0.00
None
54.59K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares333.27K
TypeSH
Market value$16.79M
1.23%
Sole
0.00
Shared
0.00
None
333.27K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares134.61K
TypeSH
Market value$16.41M
1.20%
Sole
0.00
Shared
0.00
None
134.61K

NORTHERN LTS FD TR IV

SOLE
INSPIRE 500 ETF
Shares62.61K
TypeSH
Market value$15.69M
1.15%
Sole
0.00
Shared
0.00
None
62.61K

VANECK MERK GOLD ETF

SOLE
GOLD SHS
Shares323K
TypeSH
Market value$14.55M
1.06%
Sole
0.00
Shared
0.00
None
323K

AMAZON COM INC

SOLE
COM
Shares65.53K
TypeSH
Market value$13.65M
1.00%
Sole
0.00
Shared
0.00
None
65.53K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares118.60K
TypeSH
Market value$13.10M
0.96%
Sole
0.00
Shared
0.00
None
118.60K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares173.79K
TypeSH
Market value$12.80M
0.94%
Sole
0.00
Shared
0.00
None
173.79K

CATERPILLAR INC

SOLE
COM
Shares18.03K
TypeSH
Market value$12.78M
0.93%
Sole
0.00
Shared
0.00
None
18.03K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares128.20K
TypeSH
Market value$12.55M
0.92%
Sole
0.00
Shared
0.00
None
128.20K

ISHARES TR

SOLE
TRS FLT RT BD
Shares245.24K
TypeSH
Market value$12.42M
0.91%
Sole
0.00
Shared
0.00
None
245.24K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares485.39K
TypeSH
Market value$12.40M
0.91%
Sole
0.00
Shared
0.00
None
485.39K

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares293.46K
TypeSH
Market value$12.31M
0.90%
Sole
0.00
Shared
0.00
None
293.46K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares18.93K
TypeSH
Market value$12.31M
0.90%
Sole
0.00
Shared
0.00
None
18.93K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares398.45K
TypeSH
Market value$12.22M
0.89%
Sole
0.00
Shared
0.00
None
398.45K
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