SILVER OAK SECURITIES, INCORPORATED
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET | 0 | 858,085 | +858,085 | 0 | 34,761,014 | +34,761,014 |
| PUTNAM ETF TRUST | 40,541 | 397,649 | +357,108 | 1,731,902 | 18,248,115 | +16,516,213 |
| SPDR SERIES TRUST | 0 | 133,501 | +133,501 | 0 | 14,348,656 | +14,348,656 |
| VANGUARD BD INDEX FDS | 23,377 | 179,637 | +156,260 | 1,738,572 | 13,341,623 | +11,603,051 |
| SPDR SERIES TRUST | 0 | 106,729 | +106,729 | 0 | 9,751,866 | +9,751,866 |
| BONDBLOXX ETF TRUST | 148,038 | 342,051 | +194,013 | 7,464,055 | 17,188,049 | +9,723,994 |
| SPDR SERIES TRUST | 0 | 257,546 | +257,546 | 0 | 7,540,945 | +7,540,945 |
| SPDR SERIES TRUST | 0 | 89,673 | +89,673 | 0 | 7,247,350 | +7,247,350 |
| FIRST TR EXCHANGE TRADED FD | 258,506 | 330,678 | +72,172 | 17,387,099 | 23,200,403 | +5,813,304 |
| SPDR SERIES TRUST | 0 | 91,653 | +91,653 | 0 | 5,242,550 | +5,242,550 |
| ISHARES TR | 2,442 | 20,786 | +18,344 | 668,253 | 5,797,839 | +5,129,586 |
| ISHARES TR | 13,303 | 49,336 | +36,033 | 1,605,995 | 6,125,522 | +4,519,527 |
| SELECT SECTOR SPDR TR | 0 | 30,120 | +30,120 | 0 | 4,379,734 | +4,379,734 |
| SPDR SERIES TRUST | 0 | 22,746 | +22,746 | 0 | 4,025,088 | +4,025,088 |
| SELECT SECTOR SPDR TR | 0 | 77,817 | +77,817 | 0 | 3,343,025 | +3,343,025 |
| CAPITAL GROUP DIVIDEND VALUE | 559,300 | 607,965 | +48,665 | 23,507,379 | 26,707,909 | +3,200,530 |
| ALPHABET INC | 32,597 | 35,233 | +2,636 | 7,924,402 | 11,057,901 | +3,133,499 |
| J P MORGAN EXCHANGE TRADED F | 0 | 48,711 | +48,711 | 0 | 3,104,333 | +3,104,333 |
| APPLE INC | 120,674 | 122,962 | +2,288 | 30,727,284 | 33,578,566 | +2,851,282 |
| ISHARES TR | 199,039 | 251,755 | +52,716 | 10,069,383 | 12,701,040 | +2,631,657 |
| SPDR SERIES TRUST | 0 | 15,322 | +15,322 | 0 | 2,566,435 | +2,566,435 |
| POOL CORP | 0 | 10,383 | +10,383 | 0 | 2,399,200 | +2,399,200 |
| SELECT SECTOR SPDR TR | 0 | 29,618 | +29,618 | 0 | 2,314,652 | +2,314,652 |
| ISHARES TR | 7,835 | 31,907 | +24,072 | 745,456 | 3,029,581 | +2,284,125 |
| SPDR GOLD TR | 19,697 | 22,774 | +3,077 | 7,001,693 | 9,084,321 | +2,082,628 |
| VANECK ETF TRUST | 10,217 | 27,509 | +17,292 | 1,385,983 | 3,407,573 | +2,021,590 |
| SPDR SERIES TRUST | 0 | 11,137 | +11,137 | 0 | 1,953,987 | +1,953,987 |
| SELECT SECTOR SPDR TR | 0 | 16,152 | +16,152 | 0 | 1,944,022 | +1,944,022 |
| BNY MELLON ETF TRUST | 0 | 14,648 | +14,648 | 0 | 1,929,874 | +1,929,874 |
| SPDR SERIES TRUST | 0 | 21,033 | +21,033 | 0 | 1,885,429 | +1,885,429 |
| INVESCO EXCHANGE TRADED FD T | 20,291 | 50,947 | +30,656 | 1,167,138 | 3,038,490 | +1,871,352 |
| PGIM ETF TR | 8,766 | 45,959 | +37,193 | 436,810 | 2,278,647 | +1,841,837 |
| SELECT SECTOR SPDR TR | 0 | 11,708 | +11,708 | 0 | 1,822,693 | +1,822,693 |
| PACER FDS TR | 0 | 38,130 | +38,130 | 0 | 1,796,686 | +1,796,686 |
| ISHARES TR | 14,692 | 23,257 | +8,565 | 2,857,581 | 4,653,736 | +1,796,155 |
| VANECK ETF TRUST | 22,351 | 92,331 | +69,980 | 571,517 | 2,349,828 | +1,778,311 |
| SPDR SERIES TRUST | 0 | 50,020 | +50,020 | 0 | 1,693,661 | +1,693,661 |
| ELI LILLY & CO | 4,349 | 4,628 | +279 | 3,318,134 | 4,996,702 | +1,678,568 |
| INVESCO ACTIVELY MANAGED EXC | 9,637 | 75,683 | +66,046 | 241,889 | 1,899,265 | +1,657,376 |
| FIDELITY COVINGTON TRUST | 6,420 | 26,853 | +20,433 | 479,684 | 2,045,629 | +1,565,945 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 69,432 | +69,432 | 0 | 1,563,150 | +1,563,150 |
| ISHARES TR | 0 | 4,148 | +4,148 | 0 | 1,560,478 | +1,560,478 |
| AMAZON COM INC | 67,283 | 70,040 | +2,757 | 14,773,424 | 16,286,503 | +1,513,079 |
| TESLA INC | 9,375 | 12,389 | +3,014 | 4,169,443 | 5,630,130 | +1,460,687 |
| NORTHERN LTS FD TR IV | 54,373 | 59,930 | +5,557 | 13,552,533 | 15,003,487 | +1,450,954 |
| AEROVIRONMENT INC | 0 | 5,834 | +5,834 | 0 | 1,423,496 | +1,423,496 |
| FRANKLIN TEMPLETON ETF TR | 0 | 20,154 | +20,154 | 0 | 1,409,772 | +1,409,772 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,980 | +11,980 | 0 | 1,377,221 | +1,377,221 |
| FIRST TR EXCHNG TRADED FD VI | 7,386 | 47,115 | +39,729 | 246,840 | 1,619,814 | +1,372,974 |
| SCHWAB STRATEGIC TR | 49,254 | 94,018 | +44,764 | 1,433,780 | 2,805,503 | +1,371,723 |
| SPDR SERIES TRUST | 0 | 15,526 | +15,526 | 0 | 1,327,127 | +1,327,127 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 86,580 | +86,580 | 0 | 1,298,700 | +1,298,700 |
| FIDELITY COVINGTON TRUST | 6,947 | 26,009 | +19,062 | 457,607 | 1,748,868 | +1,291,261 |
| SPDR SERIES TRUST | 0 | 53,513 | +53,513 | 0 | 1,267,723 | +1,267,723 |
| VANGUARD TAX-MANAGED FDS | 132,769 | 146,734 | +13,965 | 7,955,546 | 9,213,400 | +1,257,854 |
| CELESTICA INC | 0 | 4,065 | +4,065 | 0 | 1,217,061 | +1,217,061 |
| ISHARES TR | 0 | 10,903 | +10,903 | 0 | 1,200,638 | +1,200,638 |
| VANGUARD INDEX FDS | 11,466 | 13,014 | +1,548 | 7,021,694 | 8,221,037 | +1,199,343 |
| SPROTT ASSET MANAGEMENT LP | 49,099 | 78,602 | +29,503 | 1,454,312 | 2,610,372 | +1,156,060 |
| RBB FD INC | 0 | 15,821 | +15,821 | 0 | 1,143,511 | +1,143,511 |
| TERADYNE INC | 0 | 5,698 | +5,698 | 0 | 1,120,626 | +1,120,626 |
| SELECT SECTOR SPDR TR | 0 | 6,887 | +6,887 | 0 | 1,077,300 | +1,077,300 |
| INTERNATIONAL BUSINESS MACHS | 6,661 | 9,788 | +3,127 | 1,879,606 | 2,956,543 | +1,076,937 |
| VANGUARD INDEX FDS | 11,719 | 16,950 | +5,231 | 2,185,503 | 3,260,609 | +1,075,106 |
| FIRST TR EXCHANGE-TRADED FD | 400,024 | 430,969 | +30,945 | 10,340,622 | 11,412,065 | +1,071,443 |
| VANGUARD MALVERN FDS | 2,918 | 23,813 | +20,895 | 147,734 | 1,178,011 | +1,030,277 |
| INVESCO EXCH TRADED FD TR II | 158,340 | 171,325 | +12,985 | 8,548,778 | 9,566,761 | +1,017,983 |
| AMERICAN HEALTHCARE REIT INC | 21,804 | 39,739 | +17,935 | 916,000 | 1,897,157 | +981,157 |
| ISHARES SILVER TR | 42,936 | 40,385 | -2,551 | 1,819,198 | 2,785,757 | +966,559 |
| BONDBLOXX ETF TRUST | 85,165 | 105,115 | +19,950 | 4,103,832 | 5,064,987 | +961,155 |
| INNOVATOR ETFS TRUST | 0 | 26,534 | +26,534 | 0 | 928,159 | +928,159 |
| BROADCOM INC | 35,074 | 35,638 | +564 | 11,571,185 | 12,467,913 | +896,728 |
| SELECT SECTOR SPDR TR | 0 | 7,479 | +7,479 | 0 | 884,706 | +884,706 |
| WALMART INC | 55,594 | 58,920 | +3,326 | 5,729,556 | 6,594,356 | +864,800 |
| SPDR SERIES TRUST | 0 | 19,464 | +19,464 | 0 | 847,456 | +847,456 |
| VANGUARD INDEX FDS | 58,320 | 59,140 | +820 | 19,138,929 | 19,980,513 | +841,584 |
| AMERICAN CENTY ETF TR | 116,168 | 120,500 | +4,332 | 11,562,175 | 12,400,682 | +838,507 |
| ISHARES TR | 8,438 | 12,968 | +4,530 | 1,401,552 | 2,227,513 | +825,961 |
| MICRON TECHNOLOGY INC | 5,839 | 5,966 | +127 | 977,037 | 1,745,964 | +768,927 |
| SSGA ACTIVE TR | 0 | 12,145 | +12,145 | 0 | 761,740 | +761,740 |
| INTUIT | 0 | 1,134 | +1,134 | 0 | 759,644 | +759,644 |
| ALPHABET INC | 14,762 | 13,845 | -917 | 3,595,336 | 4,354,831 | +759,495 |
| CITIZENS FINL GROUP INC | 0 | 12,752 | +12,752 | 0 | 751,744 | +751,744 |
| INNOVATOR ETFS TRUST | 8,935 | 25,735 | +16,800 | 375,449 | 1,120,759 | +745,310 |
| SPDR SERIES TRUST | 0 | 11,186 | +11,186 | 0 | 732,042 | +732,042 |
| FAIR ISAAC CORP | 0 | 413 | +413 | 0 | 720,995 | +720,995 |
| ETF SER SOLUTIONS | 308,915 | 321,073 | +12,158 | 13,416,198 | 14,127,197 | +710,999 |
| CATERPILLAR INC | 20,633 | 18,265 | -2,368 | 9,845,137 | 10,546,275 | +701,138 |
| KRATOS DEFENSE & SEC SOLUTIO | 11,945 | 23,458 | +11,513 | 1,091,415 | 1,782,339 | +690,924 |
| ACCENTURE PLC IRELAND | 783 | 3,272 | +2,489 | 193,149 | 883,508 | +690,359 |
| ETF SER SOLUTIONS | 298,588 | 315,082 | +16,494 | 7,031,756 | 7,718,880 | +687,124 |
| COCA COLA CONS INC | 6,113 | 9,051 | +2,938 | 716,255 | 1,399,901 | +683,646 |
| BERKSHIRE HATHAWAY INC DEL | 15,754 | 17,078 | +1,324 | 7,920,175 | 8,602,369 | +682,194 |
| INVESCO EXCHANGE TRADED FD T | 24,791 | 27,867 | +3,076 | 4,702,760 | 5,384,099 | +681,339 |
| ALPS ETF TR | 0 | 13,335 | +13,335 | 0 | 677,283 | +677,283 |
| RBB FUND TRUST | 68,153 | 78,631 | +10,478 | 3,143,489 | 3,815,176 | +671,687 |
| SCHWAB STRATEGIC TR | 205,096 | 219,109 | +14,013 | 6,544,620 | 7,204,295 | +659,675 |
| VANGUARD MALVERN FDS | 46,461 | 55,086 | +8,625 | 3,653,154 | 4,311,858 | +658,704 |
| ADVANCED MICRO DEVICES INC | 9,422 | 10,023 | +601 | 1,524,396 | 2,158,367 | +633,971 |
| FIRST TR EXCHANGE TRADED FD | 15,885 | 21,789 | +5,904 | 1,535,762 | 2,169,531 | +633,769 |