Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

$1.22 Billion
Q3 2025

Silver Oak Securities, Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 753 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $41M, Victory Portfolios Ii Shs Inco with a value of $33.3M, Apple Inc. with a value of $30.7M, Fidelity Merrimack Str Tr Tota with a value of $26.6M, and Nvidia Corp with a value of $24.7M.

Examining the 13F form we can see an increase of $82M in the current position value, from $1.14B to 1.22B.

Silver Oak Securities, Inc is based out at Jackson, TN

Below you can find more details about Silver Oak Securities, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion

ETFs: $844 Million

Technology: $130 Million

Financial Services: $49.4 Million

Industrials: $39.2 Million

Consumer Cyclical: $35.7 Million

Communication Services: $29 Million

Healthcare: $24.4 Million

Consumer Defensive: $23.7 Million

Other: $33.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTCS First Trust Capital Strength E ETFs	$0	$41 Million 3.36% of portfolio	438,255	Q3 2025 Added 1.85%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$33.3 Million 2.73% of portfolio	498,581	Q3 2025 Reduced 0.14%
AAPL Apple Inc. Technology	$4.3T	$30.7 Million 2.52% of portfolio	120,674	Q3 2025 Added 21.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$26.6 Million 2.18% of portfolio	574,234	Q3 2025 Added 2.82%
NVDA Nvidia Corp Technology	$465B	$24.7 Million 2.03% of portfolio	132,539	Q3 2025 Added 17.9%
CGDV Capital Group Divid Value ETF ETFs	$0	$23.5 Million 1.93% of portfolio	559,300	Q3 2025 Added 14.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$19.1 Million 1.57% of portfolio	58,320	Q3 2025 Added 2.21%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$18.8 Million 1.54% of portfolio	339,183	Q3 2025 Added 0.73%
FEX First Tr Large Cap Core Alphde ETFs	$0	$18.1 Million 1.49% of portfolio	155,310	Q3 2025 Added 11.75%

RDVY First Trust Rising Dividend Ac ETFs	$0	$17.4 Million 1.43% of portfolio	258,506	Q3 2025 Added 13.26%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$15.6 Million 1.28% of portfolio	306,751	Q3 2025 Added 1.07%
MSFT Microsoft Corp Technology	$3.78T	$15.2 Million 1.24% of portfolio	29,321	Q3 2025 Added 27.79%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$14.8 Million 1.21% of portfolio	67,283	Q3 2025 Added 12.07%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$14.1 Million 1.16% of portfolio	379,788	Q3 2025 Added 0.7%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$14 Million 1.15% of portfolio	56,693	Q3 2025 Added 5.43%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$13.4 Million 1.1% of portfolio	308,915	Q3 2025 Added 7.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.2 Million 1.08% of portfolio	19,807	Q3 2025 Reduced 0.34%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$12.9 Million 1.06% of portfolio	155,931	Q3 2025 Added 1.85%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.5 Million 1.02% of portfolio	20,806	Q3 2025 Added 10.2%
SPYG Spdr Portfolio ETFs	$0	$11.8 Million 0.97% of portfolio	113,078	Q3 2025 Reduced 2.82%
AVGO Broadcom Inc. Technology	$139B	$11.6 Million 0.95% of portfolio	35,074	Q3 2025 Added 19.0%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.6 Million 0.95% of portfolio	116,168	Q3 2025 Added 0.61%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$10.6 Million 0.87% of portfolio	26,415	Q3 2025 Added 32.22%
FVD First Tr Value Line Divid Inde ETFs	$0	$10.6 Million 0.87% of portfolio	230,041	Q3 2025 Reduced 1.91%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$10.3 Million 0.85% of portfolio	113,730	Q3 2025 Reduced 6.39%
TFLO Ishares Treasury Floating Rate ETFs	$0	$10.1 Million 0.83% of portfolio	199,039	Q3 2025 Reduced 22.89%
CAT Caterpillar Inc Industrials	$291B	$9.85 Million 0.81% of portfolio	20,633	Q3 2025 Reduced 7.65%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.39 Million 0.77% of portfolio	102,349	Q3 2025 Reduced 1.22%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$9.38 Million 0.77% of portfolio	325,231	Q3 2025 Added 4.84%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.62 Million 0.71% of portfolio	315,782	Q3 2025 Added 2.43%
OMFL Invesco Exchange Traded Self I ETFs	$0	$8.53 Million 0.7% of portfolio	141,539	Q3 2025 Added 1.54%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$8.55 Million 0.7% of portfolio	158,340	Q3 2025 Added 8.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$7.92 Million 0.65% of portfolio	15,754	Q3 2025 Added 23.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.96 Million 0.65% of portfolio	132,769	Q3 2025 Added 5.57%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.92 Million 0.65% of portfolio	32,597	Q3 2025 Added 12.16%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$7.44 Million 0.61% of portfolio	87,155	Q3 2025 Added 2.91%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.29 Million 0.6% of portfolio	93,018	Q3 2025 Added 3.72%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.22 Million 0.59% of portfolio	143,552	Q3 2025 Reduced 55.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.02 Million 0.58% of portfolio	11,466	Q3 2025 Added 41.96%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$7.02 Million 0.58% of portfolio	25,130	Q3 2025 Reduced 15.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.08 Million 0.58% of portfolio	10,582	Q3 2025 Reduced 5.04%
GLD Spdr Gold Trust ETFs	$130B	$7 Million 0.57% of portfolio	19,697	Q3 2025 Added 2.04%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.54 Million 0.54% of portfolio	205,096	Q3 2025 Added 65.4%
META Meta Platforms, Inc. Communication Services	$1.37T	$6.48 Million 0.53% of portfolio	8,823	Q3 2025 Added 11.97%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.98 Million 0.49% of portfolio	201,590	Q3 2025 Added 6.97%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$6.01 Million 0.49% of portfolio	120,612	Q3 2025 Added 16.44%
WMT Walmart Inc. Consumer Defensive	$279B	$5.73 Million 0.47% of portfolio	55,594	Q3 2025 Added 57.19%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$5.48 Million 0.45% of portfolio	107,246	Q3 2025 Added 6.98%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.54 Million 0.45% of portfolio	124,694	Q3 2025 Added 1.46%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.54 Million 0.45% of portfolio	75,475	Q3 2025 Reduced 2.73%

Summary

Portfolio
No. of Stocks 753
Current Value $1.22 Billion
Prior Value $1.14 Billion
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 137 stocks
Additional Purchases 381 stocks
Sold out of 0 stocks
Reduced holdings in 215 stocks

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Silver Oak Securities, Inc Portfolio Holdings