Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

$1.33 Billion
Q4 2025

Silver Oak Securities, Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 808 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 $39.3M, Capital Group Core Equity ETF with a value of $34.1M, Apple Inc. with a value of $32.9M, Victory Portfolios Ii Shs Inco with a value of $32M, and Capital Group Divid Value ETF with a value of $26.1M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.22B to 1.33B.

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 $1.33 Billion

ETFs: $877 Million

Technology: $138 Million

Financial Services: $51.9 Million

Industrials: $46.1 Million

Consumer Cyclical: $37.4 Million

Communication Services: $28.9 Million

Healthcare: $26.1 Million

Consumer Defensive: $23.2 Million

Other: $35.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTCS First Trust Capital Strength E ETFs	$0	$39.3 Million 2.97% of portfolio	428,828	Q4 2025 Reduced 2.15%
CGUS Capital Group Core Equity ETF	$0	$34.1 Million 2.57% of portfolio	858,085	Q4 2025 New
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$32 Million 2.41% of portfolio	484,811	Q4 2025 Reduced 2.76%
CGDV Capital Group Divid Value ETF ETFs	$0	$26.1 Million 1.97% of portfolio	607,965	Q4 2025 Added 8.7%
RDVY First Trust Rising Dividend Ac ETFs	$0	$22.1 Million 1.67% of portfolio	330,678	Q4 2025 Added 27.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$19.5 Million 1.47% of portfolio	59,140	Q4 2025 Added 1.41%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$17.5 Million 1.32% of portfolio	378,054	Q4 2025 Reduced 34.16%
PVAL Putnam ETF Tr Putnam Focused L	$0	$17.4 Million 1.31% of portfolio	397,649	Q4 2025 Added 880.86%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$15.9 Million 1.2% of portfolio	314,002	Q4 2025 Added 2.36%

FEX First Tr Large Cap Core Alphde ETFs	$0	$15.8 Million 1.19% of portfolio	136,499	Q4 2025 Reduced 12.11%
SPYG Spdr Portfolio ETFs	$0	$14 Million 1.06% of portfolio	133,501	Q4 2025 Added 18.06%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$14 Million 1.06% of portfolio	321,073	Q4 2025 Added 3.94%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.3 Million 1.01% of portfolio	179,637	Q4 2025 Added 668.43%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$13.4 Million 1.01% of portfolio	339,813	Q4 2025 Reduced 10.53%
TFLO Ishares Treasury Floating Rate ETFs	$0	$12.7 Million 0.96% of portfolio	251,755	Q4 2025 Added 26.49%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12.1 Million 0.92% of portfolio	48,413	Q4 2025 Reduced 14.6%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.8 Million 0.89% of portfolio	120,500	Q4 2025 Added 3.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Million 0.79% of portfolio	17,276	Q4 2025 Reduced 16.97%

FVD First Tr Value Line Divid Inde ETFs	$0	$10.5 Million 0.79% of portfolio	228,545	Q4 2025 Reduced 0.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.4 Million 0.78% of portfolio	15,622	Q4 2025 Reduced 21.13%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$10.2 Million 0.77% of portfolio	113,311	Q4 2025 Reduced 0.37%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.78 Million 0.74% of portfolio	106,729	Q4 2025 Added 4.28%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$9.64 Million 0.73% of portfolio	332,801	Q4 2025 Added 2.33%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$9.31 Million 0.7% of portfolio	171,325	Q4 2025 Added 8.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$9 Million 0.68% of portfolio	146,734	Q4 2025 Added 10.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9 Million 0.68% of portfolio	330,394	Q4 2025 Added 4.63%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$8.95 Million 0.68% of portfolio	21,917	Q4 2025 Reduced 17.03%
GLD Spdr Gold Trust ETFs	$130B	$8.56 Million 0.65% of portfolio	22,774	Q4 2025 Added 15.62%
XLK Technology Sector Spdr ETFs	$0	$8.68 Million 0.65% of portfolio	30,120	Q4 2025 Added 71.4%
OMFL Invesco Exchange Traded Self I ETFs	$0	$8.32 Million 0.63% of portfolio	139,628	Q4 2025 Reduced 1.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.04 Million 0.61% of portfolio	13,014	Q4 2025 Added 13.5%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.73 Million 0.58% of portfolio	93,379	Q4 2025 Reduced 40.12%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$7.54 Million 0.57% of portfolio	257,546	Q4 2025 Added 226.81%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.07 Million 0.53% of portfolio	219,109	Q4 2025 Added 6.83%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.09 Million 0.53% of portfolio	89,673	Q4 2025 Reduced 3.6%
XLU Utilities Sector Spdr ETFs	$0	$6.91 Million 0.52% of portfolio	77,817	Q4 2025 Added 301.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.65 Million 0.5% of portfolio	9,841	Q4 2025 Reduced 7.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.97 Million 0.45% of portfolio	49,336	Q4 2025 Added 270.86%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.94 Million 0.45% of portfolio	79,285	Q4 2025 Added 5.05%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.94 Million 0.45% of portfolio	118,816	Q4 2025 Reduced 1.49%
IOO Ishares Tr Global 100 ETF ETFs	$0	$5.69 Million 0.43% of portfolio	45,540	Q4 2025 Added 3.4%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.74 Million 0.43% of portfolio	196,793	Q4 2025 Reduced 2.38%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$5.72 Million 0.43% of portfolio	112,151	Q4 2025 Added 4.57%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.74 Million 0.43% of portfolio	20,786	Q4 2025 Added 751.19%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.51 Million 0.42% of portfolio	109,419	Q4 2025 Reduced 23.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.15 Million 0.39% of portfolio	91,653	Q4 2025 Reduced 72.98%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.22 Million 0.39% of portfolio	27,867	Q4 2025 Added 12.41%
OSCV Opus Small Cap Value ETF ETFs	$0	$5.2 Million 0.39% of portfolio	141,369	Q4 2025 Added 8.51%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.03 Million 0.38% of portfolio	113,404	Q4 2025 Reduced 9.05%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.93 Million 0.37% of portfolio	85,207	Q4 2025 Added 5.99%

Summary

Portfolio
No. of Stocks 808
Current Value $1.33 Billion
Prior Value $1.22 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 102 stocks
Additional Purchases 404 stocks
Sold out of 0 stocks
Reduced holdings in 267 stocks

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Silver Oak Securities, Inc Portfolio Holdings