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 |
|---|---|
ENBENBRIDGE INC | $436K |
DUKDUKE ENERGY CORP NEW | $436K |
JMUBJ P MORGAN EXCHANGE TRADED F | $433K |
QTECFIRST TR EXCHANGE-TRADED FD | $430K |
EMBISHARES TR | $429K |
AEPAMERICAN ELEC PWR CO INC | $429K |
SPHDINVESCO EXCH TRADED FD TR II | $428K |
SBUXSTARBUCKS CORP | $426K |
PGPROCTER AND GAMBLE CO | $426K |
BLKBLACKROCK INC | $426K |
MGKVANGUARD WORLD FD | $426K |
NEENEXTERA ENERGY INC | $422K |
CIENCIENA CORP | $421K |
EDCONSOLIDATED EDISON INC | $420K |
IJKISHARES TR | $419K |
PEPPEPSICO INC | $417K |
BOTZGLOBAL X FDS | $417K |
IVWISHARES TR | $416K |
ABTABBOTT LABS | $412K |
MDTMEDTRONIC PLC | $411K |
AMTAMERICAN TOWER CORP NEW | $406K |
TMOTHERMO FISHER SCIENTIFIC INC | $400K |
SPYGSPDR SERIES TRUST | $399K |
IJJISHARES TR | $397K |
GLWCORNING INC | $384K |
GEGE AEROSPACE | $384K |
SJNKSPDR SERIES TRUST | $383K |
IBITISHARES BITCOIN TRUST ETF | $377K |
HWMHOWMET AEROSPACE INC | $375K |
MFSBMFS ACTIVE EXCHANGE TRADED F | $372K |
SONYSONY GROUP CORP | $371K |
SNYSANOFI SA | $371K |
GILDGILEAD SCIENCES INC | $370K |
FSSLFS SPECIALTY LENDING FD | $367K |
NOBLPROSHARES TR | $367K |
BMTABRITISH AMERN TOB PLC | $365K |
IHIISHARES TR | $363K |
CAHCARDINAL HEALTH INC | $359K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $359K |
DBCINVESCO DB COMMDY INDX TRCK | $355K |
USBUS BANCORP DEL | $353K |
APPAPPLOVIN CORP | $351K |
VWOVANGUARD INTL EQUITY INDEX F | $343K |
ELVELEVANCE HEALTH INC FORMERLY | $339K |
GLDMWORLD GOLD TR | $337K |
XLFSELECT SECTOR SPDR TR | $336K |
PLDPROLOGIS INC. | $333K |
XLGINVESCO EXCHANGE TRADED FD T | $332K |
ISRGINTUITIVE SURGICAL INC | $330K |
IVEISHARES TR | $329K |
AXONAXON ENTERPRISE INC | $328K |
MPMP MATERIALS CORP | $327K |
SLVISHARES SILVER TR | $323K |
TRVCCITIGROUP INC | $323K |
XLYSELECT SECTOR SPDR TR | $321K |
HOODROBINHOOD MKTS INC | $319K |
HOLXHOLOGIC INC | $313K |
INTCINTEL CORP | $312K |
XLVSELECT SECTOR SPDR TR | $311K |
IXNISHARES TR | $310K |
HEWJISHARES TR | $306K |
QUALISHARES TR | $304K |
XNTKSPDR SERIES TRUST | $301K |
IWRISHARES TR | $301K |
FFORD MTR CO | $299K |
CDNSCADENCE DESIGN SYSTEM INC | $299K |
IDUISHARES TR | $298K |
SPHYSPDR SERIES TRUST | $296K |
DBEFDBX ETF TR | $294K |
6RJ0ROCKET LAB CORP | $292K |
SCHXSCHWAB STRATEGIC TR | $291K |
JMHIJ P MORGAN EXCHANGE TRADED F | $286K |
PWRQUANTA SVCS INC | $284K |
OMFLINVESCO EXCH TRD SLF IDX FD | $282K |
DWMWISDOMTREE TR | $282K |
NOCNORTHROP GRUMMAN CORP | $280K |
ULUNILEVER PLC | $280K |
CMICUMMINS INC | $279K |
ASMLASML HOLDING N V | $277K |
CRWVCOREWEAVE INC | $274K |
URIUNITED RENTALS INC | $273K |
TIPISHARES TR | $273K |
IJTISHARES TR | $272K |
HEFAISHARES TR | $271K |
TFCTRUIST FINL CORP | $269K |
SPYDSPDR SERIES TRUST | $266K |
RKTROCKET COS INC | $266K |
INTUINTUIT | $264K |
IXUSISHARES TR | $261K |
AONAON PLC | $260K |
JCIJOHNSON CTLS INTL PLC | $260K |
TXNTEXAS INSTRS INC | $259K |
SUSAISHARES TR | $258K |
SHYDVANECK ETF TRUST | $255K |
SCHGSCHWAB STRATEGIC TR | $254K |
DLSWISDOMTREE TR | $253K |
SNOWSNOWFLAKE INC | $253K |
IBBISHARES TR | $253K |
SPOTSPOTIFY TECHNOLOGY S A | $253K |
AWCAMERICAN WTR WKS CO INC NEW | $252K |