LAUREL OAK WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$593.6M
Holdings
361
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 163,031 | $44.3M | 7.47% | |
| 2 | NVDANVIDIA CORPORATION | 149,174 | $27.8M | 4.69% | |
| 3 | VUGVANGUARD INDEX FDS | 45,063 | $22.0M | 3.70% | |
| 4 | AMZNAMAZON COM INC | 77,307 | $17.8M | 3.01% | |
| 5 | GOOGLALPHABET INC | 56,499 | $17.7M | 2.98% | |
| 6 | MSFTMICROSOFT CORP | 32,186 | $15.6M | 2.62% | |
| 7 | SPYVSPDR SERIES TRUST | 261,889 | $14.9M | 2.51% | |
| 8 | IEFISHARES TR | 125,140 | $12.0M | 2.03% | |
| 9 | JPMJPMORGAN CHASE & CO. | 35,827 | $11.5M | 1.94% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 75,748 | $10.7M | 1.80% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 70,742 | $10.2M | 1.71% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 45,884 | $10.1M | 1.70% | |
| 13 | VGTVANGUARD WORLD FD | 12,603 | $9.5M | 1.60% | |
| 14 | SPYSPDR S&P 500 ETF TR | 13,341 | $9.1M | 1.53% | |
| 15 | GOOGALPHABET INC | 28,286 | $8.9M | 1.50% | |
| 16 | BNDVANGUARD BD INDEX FDS | 115,064 | $8.5M | 1.44% | |
| 17 | IVVISHARES TR | 12,030 | $8.2M | 1.39% | |
| 18 | IHDGWISDOMTREE TR | 153,539 | $7.5M | 1.26% | |
| 19 | TSLATESLA INC | 16,472 | $7.4M | 1.25% | |
| 20 | SPYMSPDR SERIES TRUST | 87,746 | $7.0M | 1.19% | |
| 21 | NDQINVESCO QQQ TR | 11,416 | $7.0M | 1.18% | |
| 22 | METAMETA PLATFORMS INC | 10,606 | $7.0M | 1.18% | |
| 23 | VTEBVANGUARD MUN BD FDS | 129,442 | $6.5M | 1.10% | |
| 24 | GQ9SPDR GOLD TR | 15,984 | $6.3M | 1.07% | |
| 25 | HEGDLISTED FDS TR | 223,090 | $5.6M | 0.95% | |
| 26 | VXUSVANGUARD STAR FDS | 69,559 | $5.2M | 0.88% | |
| 27 | DIVOAMPLIFY ETF TR | 110,460 | $4.9M | 0.83% | |
| 28 | AQLTISHARES TR | 34,663 | $4.9M | 0.82% | |
| 29 | XOMEXXON MOBIL CORP | 37,234 | $4.5M | 0.75% | |
| 30 | VBVANGUARD INDEX FDS | 17,254 | $4.5M | 0.75% | |
| 31 | VTIVANGUARD INDEX FDS | 12,599 | $4.2M | 0.71% | |
| 32 | JNJJOHNSON & JOHNSON | 19,874 | $4.1M | 0.69% | |
| 33 | VGLTVANGUARD SCOTTSDALE FDS | 73,494 | $4.1M | 0.69% | |
| 34 | LLYELI LILLY & CO | 3,792 | $4.1M | 0.69% | |
| 35 | IEMGISHARES INC | 53,868 | $3.6M | 0.61% | |
| 36 | VOVANGUARD INDEX FDS | 12,258 | $3.6M | 0.60% | |
| 37 | IJRISHARES TR | 28,663 | $3.4M | 0.58% | |
| 38 | DDTOINNOVATOR ETFS TRUST | 100,235 | $3.4M | 0.57% | |
| 39 | IEIISHARES TR | 26,805 | $3.2M | 0.54% | |
| 40 | HYGISHARES TR | 38,573 | $3.1M | 0.52% | |
| 41 | VBRVANGUARD INDEX FDS | 14,667 | $3.1M | 0.52% | |
| 42 | SOXXISHARES TR | 10,200 | $3.1M | 0.52% | |
| 43 | IWPISHARES TR | 22,372 | $3.1M | 0.52% | |
| 44 | CVXCHEVRON CORP NEW | 19,654 | $3.0M | 0.50% | |
| 45 | AGGISHARES TR | 29,223 | $2.9M | 0.49% | |
| 46 | IJHISHARES TR | 43,872 | $2.9M | 0.49% | |
| 47 | AVGOBROADCOM INC | 7,017 | $2.4M | 0.41% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,734 | $2.4M | 0.40% | |
| 49 | VVISA INC | 6,695 | $2.3M | 0.40% | |
| 50 | JHMMJOHN HANCOCK EXCHANGE TRADED | 34,766 | $2.3M | 0.38% | |
| 51 | VOTVANGUARD INDEX FDS | 8,087 | $2.3M | 0.38% | |
| 52 | VTVVANGUARD INDEX FDS | 11,610 | $2.2M | 0.37% | |
| 53 | IWSISHARES TR | 14,890 | $2.1M | 0.35% | |
| 54 | SHYISHARES TR | 25,012 | $2.1M | 0.35% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,597 | $2.1M | 0.35% | |
| 56 | BACBANK AMERICA CORP | 35,939 | $2.0M | 0.33% | |
| 57 | CIBRFIRST TR EXCHANGE TRADED FD | 26,903 | $1.9M | 0.32% | |
| 58 | DGRWWISDOMTREE TR | 21,164 | $1.9M | 0.32% | |
| 59 | HYMBSPDR SERIES TRUST | 73,391 | $1.8M | 0.31% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 10,152 | $1.8M | 0.30% | |
| 61 | GRNYTIDAL TRUST I | 72,839 | $1.8M | 0.30% | |
| 62 | A4SAMERIPRISE FINL INC | 3,583 | $1.8M | 0.30% | |
| 63 | HEDJWISDOMTREE TR | 32,903 | $1.7M | 0.29% | |
| 64 | VHTVANGUARD WORLD FD | 5,980 | $1.7M | 0.29% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,665 | $1.7M | 0.29% | |
| 66 | IAU*ISHARES GOLD TR | 21,126 | $1.7M | 0.29% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 4,725 | $1.7M | 0.28% | |
| 68 | CALFPACER FDS TR | 36,226 | $1.6M | 0.27% | |
| 69 | VLOVALERO ENERGY CORP | 9,799 | $1.6M | 0.27% | |
| 70 | RUNNSTRATEGIC TRUST | 46,570 | $1.6M | 0.26% | |
| 71 | WPCWP CAREY INC | 24,026 | $1.5M | 0.26% | |
| 72 | HYDVANECK ETF TRUST | 30,048 | $1.5M | 0.26% | |
| 73 | MUBISHARES TR | 14,305 | $1.5M | 0.26% | |
| 74 | HDHOME DEPOT INC | 4,448 | $1.5M | 0.26% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 19,196 | $1.5M | 0.26% | |
| 76 | PMBSPIMCO ETF TR | 15,580 | $1.5M | 0.26% | |
| 77 | SLYGSPDR SERIES TRUST | 16,082 | $1.5M | 0.26% | |
| 78 | WMWASTE MGMT INC DEL | 6,885 | $1.5M | 0.25% | |
| 79 | CBCHUBB LIMITED | 4,639 | $1.4M | 0.24% | |
| 80 | VFLOVICTORY PORTFOLIOS II | 36,551 | $1.4M | 0.24% | |
| 81 | NFLXNETFLIX INC | 15,069 | $1.4M | 0.24% | |
| 82 | MBBISHARES TR | 14,388 | $1.4M | 0.23% | |
| 83 | COWZPACER FDS TR | 22,444 | $1.4M | 0.23% | |
| 84 | VBKVANGUARD INDEX FDS | 4,342 | $1.3M | 0.22% | |
| 85 | CATCATERPILLAR INC | 2,284 | $1.3M | 0.22% | |
| 86 | MFSMMFS ACTIVE EXCHANGE TRADED F | 51,936 | $1.3M | 0.22% | |
| 87 | VPUVANGUARD WORLD FD | 6,780 | $1.3M | 0.21% | |
| 88 | SHWSHERWIN WILLIAMS CO | 3,846 | $1.2M | 0.21% | |
| 89 | TLHISHARES TR | 12,137 | $1.2M | 0.21% | |
| 90 | XLKSELECT SECTOR SPDR TR | 8,421 | $1.2M | 0.20% | |
| 91 | PFFISHARES TR | 38,200 | $1.2M | 0.20% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 13,701 | $1.1M | 0.19% | |
| 93 | SMHVANECK ETF TRUST | 3,177 | $1.1M | 0.19% | |
| 94 | CLOZSERIES PORTFOLIOS TR | 42,998 | $1.1M | 0.19% | |
| 95 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,352 | $1.1M | 0.19% | |
| 96 | MAMASTERCARD INCORPORATED | 1,974 | $1.1M | 0.19% | |
| 97 | WMTWALMART INC | 9,931 | $1.1M | 0.19% | |
| 98 | ORCLORACLE CORP | 5,612 | $1.1M | 0.18% | |
| 99 | VVVANGUARD INDEX FDS | 3,466 | $1.1M | 0.18% | |
| 100 | BIVVANGUARD BD INDEX FDS | 13,991 | $1.1M | 0.18% |
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