Fund Holdings — Live Oak Investment Partners

Total Portfolio Value
$205.32M
Total Bought
$73.43M
Total Sold
$5.62M
Net Transaction
+$67.81M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR0196,374+196,37409,9154.83%+9,915
FIDELITY MERRIMACK STR TR0162,632+162,63207,0843.45%+7,084
VANECK ETF TRUST
FALLEN ANGEL HG
0230,474+230,47406,2373.04%+6,237
PGIM ETF TR
PGIM ULTRA SH BD
255,248333,489+78,24112,70116,6188.09%+3,917
INVESCO EXCH TRADED FD TR II0317,859+317,85903,4811.70%+3,481
JANUS DETROIT STR TR
HENDRSN SHRT ETF
072,257+72,25703,4661.69%+3,466
PROSHARES TR
S&P MDCP 400 DIV
047,859+47,85903,1941.56%+3,194
VANGUARD TAX-MANAGED FDS181,217200,762+19,54510,33112,0305.86%+1,699
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
296,599357,979+61,3807,3829,0174.39%+1,635
AUTONATION INC(AN)010,629+10,62901,6090.78%+1,609
UNITEDHEALTH GROUP INC(UNH)02,899+2,89901,4620.71%+1,462
EATON CORP PLC(ETN)06,292+6,29201,3420.65%+1,342
OLD REP INTL CORP(ORI)029,972+29,97201,2730.62%+1,273
NEWMONT CORP(NEM)026,471+26,47109780.48%+978
SSGA ACTIVE ETF TR
ST STR BL LN ETF
145,403168,361+22,9586,0477,0003.41%+953
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
75,62085,169+9,5495,0125,9582.90%+946
STARBUCKS CORP(SBUX)010,322+10,32209420.46%+942
OPTION CARE HEALTH INC(OPCH)032,883+32,88309130.44%+913
INTEL CORP(INTC)022,068+22,06807850.38%+785
CATERPILLAR INC(CAT)02,737+2,73707470.36%+747
ALPHABET INC(GOOG)10,61010,679+691,8822,6011.27%+719
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
43,18447,128+3,9444,2424,9472.41%+704
DISNEY WALT CO(DIS)08,642+8,64207000.34%+700
BLACKSTONE INC(BX)06,512+6,51206980.34%+698
HORMEL FOODS CORP(HRL)018,032+18,03206860.33%+686
WASTE MGMT INC DEL(WM)04,381+4,38106680.33%+668
LYONDELLBASELL INDUSTRIES N
SHS - A -
06,823+6,82306460.31%+646
GENERAC HLDGS INC(GNRC)05,767+5,76706280.31%+628
PRUDENTIAL FINL INC(PFH)06,555+6,55506220.30%+622
VANGUARD WORLD FD
INF TECH ETF
5,4005,627+2273,5824,2012.05%+620
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
115,778131,689+15,9112,9793,5961.75%+617
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
114,869127,985+13,1163,7134,3042.10%+592
KORNIT DIGITAL LTD(KRNT)031,051+31,05105870.29%+587
ISHARES TR31,92734,138+2,2113,4894,0571.98%+567
APPLE INC(AAPL)11,93411,807-1272,4483,0061.46%+558
UNITED PARCEL SERVICE INC(UPS)03,570+3,57005560.27%+556
PAYCHEX INC(PAYX)04,824+4,82405560.27%+556
CONSOLIDATED EDISON INC(ED)05,661+5,66104840.24%+484
PFIZER INC(PFE)013,995+13,99504640.23%+464
ISHARES INC
MSCI EMRG CHN
35,44439,997+4,5532,2382,7001.32%+462
HOME DEPOT INC(HD)1,3212,291+9704849280.45%+444
ALLIANT ENERGY CORP(LNT)08,844+8,84404280.21%+428
ISHARES TR
CORE HIGH DV ETF
3,3556,354+2,9993937780.38%+385
NVIDIA CORPORATION(NVDA)11,35811,577+2191,7942,1601.05%+366
BANK NEW YORK MELLON CORP23,52022,986-5342,1432,5051.22%+362
3M CO(MMM)03,459+3,45903240.16%+324
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
010,080+10,08003130.15%+313
AUTOZONE INC(AZO)602593-92,2352,5441.24%+309
IDEXX LABS INC(IDXX)1,3641,596+2327321,0200.50%+288
NAVIOS MARITIME PARTNERS L P(NMM)28,53730,217+1,6801,0751,3610.66%+286
CHEVRON CORP NEW(CVX)01,680+1,68002830.14%+283
VANGUARD WORLD FD
HEALTH CAR ETF
4,3795,274+8951,0881,3690.67%+282
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
03,595+3,59502760.13%+276
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,051+3,05102660.13%+266
PIMCO ETF TR
ENHANCD SHORT
02,620+2,62002590.13%+259
TENET HEALTHCARE CORP(THC)8,3978,553+1561,4781,7370.85%+259
ISHARES TR
ESG AWR MSCI USA
4,3405,678+1,3385878270.40%+240
SPDR S&P 500 ETF TR(SPY)0551+55102360.11%+236
SELECT SECTOR SPDR TR
ST STR DISCR ETF
4,5645,105+5419921,2230.60%+231
SUNCOR ENERGY INC NEW(SU)23,77626,531+2,7558901,1090.54%+219
RIO TINTO PLC(RIO)19,81220,814+1,0021,1561,3740.67%+218
EXXON MOBIL CORP21,09222,076+9842,2742,4891.21%+215
AMGEN INC(AMGN)0753+75302120.10%+212
CHUBB LIMITED
COM
0714+71402020.10%+202
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
04,770+4,77002010.10%+201
MERCK & CO INC(MRK)23,94924,967+1,0181,8962,0951.02%+200
ROYAL BK CDA(RY)3,1084,018+9104095920.29%+183
PACKAGING CORP AMER(PKG)3,5943,913+3196778530.42%+175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
24,07526,092+2,0171,2891,4640.71%+175
ALLSTATE CORP(ALL)9,0569,239+1831,8231,9830.97%+160
FIDELITY COVINGTON TRUST15,96416,713+7491,0351,1860.58%+151
BROADCOM INC(AVGO)3,0392,964-758389780.48%+140
AMERICAN ELEC PWR CO INC8,0438,616+5738359690.47%+135
UGI CORP NEW(UGI)10,55415,188+4,6343845050.25%+121
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
22,13823,173+1,0351,6851,8020.88%+117
DUKE ENERGY CORP NEW(DUK)2,9903,765+7753534660.23%+113
US BANCORP DEL(USB)15,39616,559+1,1636978000.39%+104
VANECK ETF TRUST
GREEN BOND ETF
8,91913,079+4,1602163200.16%+103
MCDONALDS CORP(MCD)2,5542,781+2277468450.41%+99
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,6924,467+7753134040.20%+91
DIAMONDBACK ENERGY INC(FANG)2,7643,265+5013804670.23%+87
BRISTOL-MYERS SQUIBB CO(BMY)19,63122,068+2,4379099950.48%+87
FEDEX CORP(FDX)1,3091,615+3062983810.19%+83
MARATHON PETE CORP(MPC)3,3223,264-585526290.31%+77
PUBLIC STORAGE OPER CO(PSA)1,6371,926+2894805560.27%+76
AT&T INC(T)44,49247,792+3,3001,2881,3500.66%+62
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
18,85221,283+2,4315656220.30%+57
WISDOMTREE TR(WT)7,7077,888+1816336860.33%+53
MICROSOFT CORP(MSFT)6,9026,727-1753,4333,4841.70%+51
CISCO SYS INC(CSCO)16,39917,352+9531,1381,1870.58%+49
VANGUARD WORLD FD1,1231,131+84114550.22%+44
REINSURANCE GRP OF AMERICA I(RGA)4,4994,863+3648929340.46%+42
WALMART INC(WMT)6,5426,54206406740.33%+35
JPMORGAN CHASE & CO.(JPM)1,4341,424-104164490.22%+33
SCHWAB STRATEGIC TR15,82815,82803774070.20%+30
VANGUARD INDEX FDS64964903693970.19%+29
COCA COLA CO(KO)11,81412,923+1,1098368570.42%+21
BANK AMERICA CORP4,2524,259+72012200.11%+19
NEXTERA ENERGY INC(NEE)3,0213,02102102280.11%+18
MOTOROLA SOLUTIONS INC(MSI)1,1331,074-594764910.24%+15
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Live Oak Investment Partners — 13F Holdings — Q3 2025 | TickerTrail