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
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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