Fund Holdings — SILVER OAK SECURITIES, INCORPORATED

Total Portfolio Value
$1.65B
Total Bought
$573.94M
Total Sold
$285.60M
Net Transaction
+$288.34M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,240425,544+414,30440037,7072.28%+37,308
VANGUARD INDEX FDS056,102+56,102015,3400.93%+15,340
JANUS DETROIT STR TR
HENDERSN SML ETF
8,594297,834+289,24064515,0820.91%+14,437
SPDR SER TR
ST STR TIPS ETF
11,300275,619+264,31928613,9550.84%+13,668
WISDOMTREE TR(WT)5,652280,692+275,04045814,1240.85%+13,667
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
20,691220,194+199,5031,22712,7780.77%+11,551
VANGUARD BD INDEX FDS39,224191,197+151,9733,03014,0190.85%+10,988
SPDR SER TR
ST STR TIPS ETF
11,300138,022+126,72228611,0580.67%+10,772
ISHARES TR0102,788+102,78809,8880.60%+9,888
SPDR SER TR
ST STR TIPS ETF
11,30097,212+85,9122868,9170.54%+8,631
NORTHERN LTS FD TR IV
MAIN BUYWRITE
038,676+38,67607,9150.48%+7,915
ISHARES TR013,806+13,80607,7050.47%+7,705
SPDR SER TR
ST STR TIPS ETF
11,300118,891+107,5912867,7720.47%+7,485
SCHWAB STRATEGIC TR19,326287,173+267,8474997,9200.48%+7,421
SPDR SER TR
ST STR TIPS ETF
11,300240,273+228,9732867,0210.42%+6,734
ETF SER SOLUTIONS
APTUS DRAWDOWN
80,123265,202+185,0793,76610,2290.62%+6,462
ISHARES TR078,127+78,12706,4590.39%+6,459
AMERICAN CENTY ETF TR63,393101,887+38,4942,5768,8760.54%+6,301
ISHARES TR0118,137+118,13705,9840.36%+5,984
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,240263,693+252,4534006,1970.38%+5,797
ISHARES TR051,505+51,50504,7670.29%+4,767
VANGUARD WORLD FD
ENERGY ETF
2,36316,231+13,8682835,0070.30%+4,725
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,240103,500+92,2604005,0870.31%+4,687
ISHARES TR040,108+40,10804,6620.28%+4,662
SCHWAB STRATEGIC TR19,326190,955+171,6294994,9970.30%+4,498
PROSHARES TR
PSHS ULTRA QQQ
056,031+56,03104,4940.27%+4,494
ISHARES TR042,430+42,43004,4130.27%+4,413
FIRST TR MORNINGSTAR DIVID L22,065118,298+96,2338835,0620.31%+4,179
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
56,860122,884+66,0241,2385,3760.33%+4,138
ETF SER SOLUTIONS
APTUS DRAWDOWN
80,123279,746+199,6233,7667,6570.46%+3,890
SCHWAB STRATEGIC TR19,326171,025+151,6994994,2790.26%+3,780
VANGUARD INDEX FDS07,308+7,30803,7330.23%+3,733
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
56,860131,737+74,8771,2384,9030.30%+3,665
ISHARES TR039,097+39,09703,6260.22%+3,626
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
069,632+69,63203,6080.22%+3,608
ISHARES TR015,956+15,95603,3590.20%+3,359
ISHARES TR035,989+35,98903,2900.20%+3,290
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
057,736+57,73603,2720.20%+3,272
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,255+15,25503,1480.19%+3,148
ISHARES TR029,994+29,99403,1010.19%+3,101
ISHARES TR
MSCI USA MIN ETF
6,69739,097+32,4005943,6260.22%+3,032
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
051,546+51,54602,8910.17%+2,891
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,24065,587+54,3474003,2790.20%+2,879
ISHARES TR028,324+28,32402,6930.16%+2,693
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
041,336+41,33602,6620.16%+2,662
VANGUARD INDEX FDS014,255+14,25502,6460.16%+2,646
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
052,261+52,26102,6450.16%+2,645
ISHARES TR027,367+27,36702,5930.16%+2,593
VANGUARD INDEX FDS011,442+11,44202,5360.15%+2,536
ETF SER SOLUTIONS
APTUS DRAWDOWN
80,123298,173+218,0503,7666,2590.38%+2,492
VANGUARD WORLD FD89913,328+12,4291922,6700.16%+2,477
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
043,030+43,03002,4140.15%+2,414
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
043,030+43,03002,4140.15%+2,414
VANGUARD INTL EQUITY INDEX F052,846+52,84602,3940.14%+2,394
VANGUARD WORLD FD
ENERGY ETF
2,36313,328+10,9652832,6700.16%+2,387
SELECT SECTOR SPDR TR
ST STR INDL ETF
029,153+29,15302,3440.14%+2,344
SPDR SER TR
ST STR R1K LOWV
013,529+13,52902,3280.14%+2,328
WISDOMTREE TR(WT)5,65262,833+57,1814582,7510.17%+2,294
SCHWAB STRATEGIC TR19,326103,667+84,3414992,7760.17%+2,277
SPDR SER TR
STATE STRET SPDR
0117,184+117,18402,2440.14%+2,244
ISHARES TR031,203+31,20302,1930.13%+2,193
ISHARES TR092,459+92,45902,1610.13%+2,161
ISHARES TR037,087+37,08702,1590.13%+2,159
WISDOMTREE TR(WT)14,68162,833+48,1526382,7510.17%+2,113
INNOVATOR ETFS TRUST
US EQTY PWR BUF
7,46376,306+68,8433072,3940.14%+2,087
SPDR SER TR
ST STR TIPS ETF
11,30013,529+2,2292862,3280.14%+2,042
VANECK MERK GOLD ETF(OUNZ)376,607386,559+9,9529,47211,4890.70%+2,017
WISDOMTREE TR(WT)5,652110,638+104,9864582,4740.15%+2,016
PIMCO ETF TR
1-5 US TIP IDX
036,361+36,36101,9620.12%+1,962
SPDR SER TR
ST STR TIPS ETF
11,300117,184+105,8842862,2440.14%+1,958
FIRST TR EXCHANGE-TRADED FD6,52974,816+68,2873462,3010.14%+1,955
ISHARES TR05,292+5,29201,9080.12%+1,908
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,24074,816+63,5764002,3010.14%+1,902
VANGUARD INDEX FDS05,094+5,09401,8870.11%+1,887
ISHARES TR6,52992,459+85,9303462,1610.13%+1,815
VANGUARD INDEX FDS010,512+10,51201,7960.11%+1,796
NORTHERN LTS FD TR IV
MAIN BUYWRITE
058,140+58,14001,7940.11%+1,794
VANGUARD WORLD FD
ENERGY ETF
2,3633,687+1,3242832,0030.12%+1,720
INVESCO EXCH TRADED FD TR II1,43429,182+27,748871,7860.11%+1,699
ISHARES TR016,519+16,51901,6660.10%+1,666
SPDR SER TR
ST STR TIPS ETF
11,30013,792+2,4922861,9260.12%+1,640
ISHARES TR011,637+11,63701,6370.10%+1,637
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
29,36438,676+9,3126,2817,9150.48%+1,633
INVESCO EXCH TRADED FD TR II6,52939,880+33,3513461,9780.12%+1,633
SCHWAB STRATEGIC TR19,32668,397+49,0714992,1050.13%+1,605
WISDOMTREE TR(WT)248,948280,692+31,74412,52014,1240.85%+1,605
SPDR GOLD TR(GLD)17,58720,142+2,5554,2325,7220.35%+1,490
SCHWAB STRATEGIC TR19,32681,358+62,0324991,9790.12%+1,480
ISHARES TR032,925+32,92501,4800.09%+1,480
INVESCO EXCH TRADED FD TR II6,5299,380+2,8513461,8110.11%+1,465
PIMCO ETF TR
1-5 US TIP IDX
015,762+15,76201,4560.09%+1,456
NORTHERN LTS FD TR IV
MAIN BUYWRITE
060,954+60,95401,4450.09%+1,445
INVESCO EXCH TRADED FD TR II6,52929,182+22,6533461,7860.11%+1,440
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,24054,891+43,6514001,8330.11%+1,433
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
20,69136,020+15,3291,2272,6430.16%+1,416
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
511,919512,778+85931,89333,2952.02%+1,402
SPDR SER TR
ST STR TIPS ETF
11,30065,983+54,6832861,6820.10%+1,395
FIRST TR EXCHNG TRADED FD VI
FT VEST INT EQ M
56,86073,720+16,8601,2382,6190.16%+1,381
VANGUARD INDEX FDS05,344+5,34401,3740.08%+1,374
SCHWAB STRATEGIC TR19,32650,933+31,6074991,8570.11%+1,357
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