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 | Value |
|---|---|
ARTYISHARES TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
MRKMERCK & CO INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
SDYSPDR SERIES TRUST | $1.0M |
ACNACCENTURE PLC IRELAND | $997K |
VNQVANGUARD INDEX FDS | $997K |
DISDISNEY WALT CO | $987K |
AMGNAMGEN INC | $977K |
AMDADVANCED MICRO DEVICES INC | $976K |
VOOVANGUARD INDEX FDS | $963K |
IYWISHARES TR | $952K |
ABBVABBVIE INC | $940K |
EMEEMCOR GROUP INC | $912K |
XLCSELECT SECTOR SPDR TR | $902K |
IWNISHARES TR | $897K |
STKCOLUMBIA SELIGM PREM TECH GR | $879K |
MCDMCDONALDS CORP | $875K |
CMDYISHARES U S ETF TR | $870K |
TAT&T INC | $865K |
COSTCOSTCO WHSL CORP NEW | $863K |
CSCOCISCO SYS INC | $853K |
IGMISHARES TR | $852K |
GSGOLDMAN SACHS GROUP INC | $852K |
LQDISHARES TR | $850K |
USIGISHARES TR | $845K |
DBJPDBX ETF TR | $843K |
OBDCBLUE OWL CAPITAL CORPORATION | $839K |
FSKFS KKR CAP CORP | $830K |
BACVERIZON COMMUNICATIONS INC | $824K |
SCHDSCHWAB STRATEGIC TR | $811K |
VYMIVANGUARD WHITEHALL FDS | $808K |
ITOTISHARES TR | $805K |
IYHISHARES TR | $800K |
ITA*ISHARES TR | $796K |
EMLCVANECK ETF TRUST | $789K |
FTECFIDELITY COVINGTON TRUST | $778K |
KOCOCA COLA CO | $777K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $767K |
HSYHERSHEY CO | $765K |
IFRAISHARES TR | $753K |
MUMICRON TECHNOLOGY INC | $717K |
IYFISHARES TR | $713K |
AOMISHARES TR | $710K |
AMATAPPLIED MATLS INC | $708K |
IDEVISHARES TR | $698K |
KLACKLA CORP | $686K |
BABOEING CO | $676K |
VDEVANGUARD WORLD FD | $676K |
EFVISHARES TR | $666K |
BMYBRISTOL-MYERS SQUIBB CO | $660K |
VMBSVANGUARD SCOTTSDALE FDS | $648K |
KKRKKR & CO INC | $644K |
BXBLACKSTONE INC | $643K |
SCHOSCHWAB STRATEGIC TR | $625K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $613K |
JNKSPDR SERIES TRUST | $612K |
LVLNSPDR SERIES TRUST | $610K |
IWFISHARES TR | $609K |
XOPSPDR SERIES TRUST | $606K |
USFRWISDOMTREE TR | $604K |
XLESELECT SECTOR SPDR TR | $600K |
AQLTISHARES TR | $596K |
IWMISHARES TR | $594K |
BSVVANGUARD BD INDEX FDS | $585K |
4I1PHILIP MORRIS INTL INC | $580K |
PSCTINVESCO EXCH TRADED FD TR II | $578K |
CRWDCROWDSTRIKE HLDGS INC | $567K |
NVONOVO-NORDISK A S | $562K |
MMM3M CO | $557K |
VONGVANGUARD SCOTTSDALE FDS | $557K |
PFEPFIZER INC | $556K |
FEFIRSTENERGY CORP | $555K |
IGSBISHARES TR | $554K |
USMVISHARES TR | $551K |
CRMSALESFORCE INC | $547K |
LMTLOCKHEED MARTIN CORP | $536K |
PNCPNC FINL SVCS GROUP INC | $533K |
XLUSELECT SECTOR SPDR TR | $529K |
VGKVANGUARD INTL EQUITY INDEX F | $528K |
BILSSPDR SERIES TRUST | $514K |
PANWPALO ALTO NETWORKS INC | $512K |
EFAISHARES TR | $512K |
MCKMCKESSON CORP | $502K |
AIQGLOBAL X FDS | $496K |
ADPAUTOMATIC DATA PROCESSING IN | $490K |
HIMUBLACKROCK ETF TRUST II | $489K |
PEOEXELON CORP | $487K |
UNHUNITEDHEALTH GROUP INC | $485K |
TJXTJX COS INC NEW | $481K |
NTAPNETAPP INC | $480K |
VDCVANGUARD WORLD FD | $479K |
SPGIS&P GLOBAL INC | $475K |
AXPAMERICAN EXPRESS CO | $471K |
LNGCHENIERE ENERGY INC | $470K |
TTETOTALENERGIES SE | $458K |
PPLPPL CORP | $456K |
NGGNATIONAL GRID PLC | $452K |
VFHVANGUARD WORLD FD | $440K |
EZMWISDOMTREE TR | $437K |