Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

$525 Million
Q3 2025

Sky Oak Wealth, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $525 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $25.8M, Spdr Portfolio S&P 500 Value E with a value of $25.1M, Schwab Strategic Tr Us Large C with a value of $23M, Apple Inc. with a value of $22.3M, and Ishares Core S&P U.S. Value Et with a value of $20.3M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $494M to 525M.

Below you can find more details about Sky Oak Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $525 Million

ETFs: $319 Million

Technology: $57.9 Million

Financial Services: $31.5 Million

Communication Services: $26.4 Million

Healthcare: $22.8 Million

Consumer Cyclical: $18.9 Million

Industrials: $12.7 Million

Consumer Defensive: $9.78 Million

Other: $18.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$25.8 Million 4.92% of portfolio	508,568	Q3 2025 Added 2.16%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$25.1 Million 4.78% of portfolio	453,593	Q3 2025 Added 1.23%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$23 Million 4.38% of portfolio	720,297	Q3 2025 Reduced 4.55%
AAPL Apple Inc. Technology	$4.3T	$22.3 Million 4.26% of portfolio	87,733	Q3 2025 Reduced 3.4%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$20.3 Million 3.88% of portfolio	203,536	Q3 2025 Reduced 1.56%
IEFA Ishares Tr ETFs	$0	$15.4 Million 2.94% of portfolio	176,481	Q3 2025 Reduced 1.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$15.2 Million 2.91% of portfolio	194,631	Q3 2025 Reduced 2.45%
LLY Eli Lilly & CO Healthcare	$971B	$13.6 Million 2.6% of portfolio	17,882	Q3 2025 Reduced 2.34%
IEF Ishares Barclays ETFs	$0	$12.1 Million 2.31% of portfolio	125,543	Q3 2025 Added 14.55%

JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$11.6 Million 2.21% of portfolio	243,153	Q3 2025 Added 7.28%
XLK Technology Sector Spdr ETFs	$0	$10.2 Million 1.95% of portfolio	36,324	Q3 2025 Reduced 4.82%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.99 Million 1.71% of portfolio	151,895	Q3 2025 Reduced 7.26%
META Meta Platforms, Inc. Communication Services	$1.37T	$8.83 Million 1.68% of portfolio	12,024	Q3 2025 Reduced 6.24%
JPM Jpmorgan Chase & CO Financial Services	$881B	$8.39 Million 1.6% of portfolio	26,592	Q3 2025 Reduced 3.73%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$8.25 Million 1.57% of portfolio	95,588	Q3 2025 Reduced 3.14%
NVDA Nvidia Corp Technology	$465B	$7.95 Million 1.51% of portfolio	42,586	Q3 2025 Reduced 6.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.72 Million 1.47% of portfolio	65,004	Q3 2025 Reduced 1.55%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$7.55 Million 1.44% of portfolio	34,402	Q3 2025 Reduced 1.68%

JPIE J P Morgan Exchange Traded Fd	$0	$7.23 Million 1.38% of portfolio	155,710	Q3 2025 Added 4.69%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$7.19 Million 1.37% of portfolio	148,778	Q3 2025 Reduced 7.01%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$6.76 Million 1.29% of portfolio	22,700	Q3 2025 Reduced 2.73%
MS Morgan Stanley Financial Services	$270B	$6.71 Million 1.28% of portfolio	42,181	Q3 2025 Reduced 1.05%
FV First Trust Dorsey Wright Focu ETFs	$0	$6.72 Million 1.28% of portfolio	108,560	Q3 2025 Reduced 3.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.45 Million 1.23% of portfolio	30,898	Q3 2025 Reduced 0.86%
IBM International Business Machines Corp Technology	$266B	$6.37 Million 1.21% of portfolio	22,566	Q3 2025 Added 59.3%
GOOG Alphabet Inc. Communication Services	$1.74T	$6.35 Million 1.21% of portfolio	26,069	Q3 2025 Reduced 2.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.08 Million 1.16% of portfolio	33,377	Q3 2025 Reduced 1.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.06 Million 1.16% of portfolio	111,881	Q3 2025 Reduced 3.06%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.63 Million 1.07% of portfolio	9,385	Q3 2025 Reduced 8.1%
MSFT Microsoft Corp Technology	$3.78T	$5.57 Million 1.06% of portfolio	10,760	Q3 2025 Reduced 0.07%
STWD Starwood Property Trust, Inc. Real Estate	$5.51B	$5.46 Million 1.04% of portfolio	281,728	Q3 2025 Added 36.0%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.4 Million 1.03% of portfolio	54,281	Q3 2025 Added 28.4%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.25 Million 1.0% of portfolio	21,582	Q3 2025 Reduced 5.82%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$4.47 Million 0.85% of portfolio	87,598	Q3 2025 Reduced 0.45%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.33 Million 0.83% of portfolio	33,259	Q3 2025 Reduced 1.15%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.23 Million 0.81% of portfolio	41,965	Q3 2025 Added 1.12%
PG Procter & Gamble CO Consumer Defensive	$346B	$4.07 Million 0.78% of portfolio	26,487	Q3 2025 Reduced 1.56%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$3.96 Million 0.76% of portfolio	41,231	Q3 2025 Reduced 3.95%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.75 Million 0.72% of portfolio	65,743	Q3 2025 Added 13.45%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.37 Million 0.64% of portfolio	36,762	Q3 2025 Added 49.79%
EMR Emerson Electric CO Industrials	$75.4B	$3.23 Million 0.62% of portfolio	24,601	Q3 2025 Reduced 1.84%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$3.21 Million 0.61% of portfolio	7,229	Q3 2025 Reduced 0.6%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.16 Million 0.6% of portfolio	73,793	Q3 2025 Reduced 7.42%
FLV American Centy ETF Tr Focused ETFs	$0	$3.09 Million 0.59% of portfolio	41,951	Q3 2025 Reduced 0.16%
SPYG Spdr Portfolio ETFs	$0	$3.03 Million 0.58% of portfolio	29,010	Q3 2025 Reduced 10.97%
LNTH Lantheus Holdings, Inc. Healthcare	$3.64B	$2.99 Million 0.57% of portfolio	58,249	Q3 2025 Added 28.81%
NEE Nextera Energy Inc Utilities	$168B	$2.98 Million 0.57% of portfolio	39,525	Q3 2025 Reduced 1.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.9 Million 0.55% of portfolio	4,353	Q3 2025 Added 0.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.91 Million 0.55% of portfolio	8,862	Q3 2025 Added 0.82%
VB Vanguard Small Cap ETF ETFs	$0	$2.82 Million 0.54% of portfolio	11,094	Q3 2025 Reduced 0.54%

Summary

Portfolio
No. of Stocks 250
Current Value $525 Million
Prior Value $494 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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Sky Oak Wealth, LLC Portfolio Holdings