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
301	UNPUNION PAC CORP	1,069	$247K	0.04%
302	IXJISHARES TR	2,535	$246K	0.04%
303	XELXCEL ENERGY INC	3,330	$245K	0.04%
304	GMGENERAL MTRS CO	2,975	$241K	0.04%
305	ICEINTERCONTINENTAL EXCHANGE IN	1,476	$239K	0.04%
306	ACWXISHARES TR	3,552	$238K	0.04%
307	URAGLOBAL X FDS	5,592	$238K	0.04%
308	MOALTRIA GROUP INC	4,123	$237K	0.04%
309	BLVVANGUARD BD INDEX FDS	3,421	$237K	0.04%
310	NOWSERVICENOW INC	1,545	$236K	0.04%
311	MTUMISHARES TR	931	$233K	0.04%
312	BCSBARCLAYS PLC	9,066	$230K	0.04%
313	KMBKIMBERLY-CLARK CORP	2,267	$228K	0.04%
314	PZAINVESCO EXCH TRADED FD TR II	9,812	$227K	0.04%
315	IOOISHARES TR	1,798	$227K	0.04%
316	CVSCVS HEALTH CORP	2,860	$226K	0.04%
317	UBERUBER TECHNOLOGIES INC	2,762	$225K	0.04%
318	HASHASBRO INC	2,744	$225K	0.04%
319	SPGSIMON PPTY GROUP INC NEW	1,219	$225K	0.04%
320	RTXRTX CORPORATION	1,222	$224K	0.04%
321	GEVGE VERNOVA INC	344	$224K	0.04%
322	RWLINVESCO EXCH TRADED FD TR II	1,948	$223K	0.04%
323	EESWISDOMTREE TR	3,887	$221K	0.04%
324	COPCONOCOPHILLIPS	2,365	$221K	0.04%
325	IMCBISHARES TR	2,678	$221K	0.04%
326	AQLTISHARES TR	7,050	$220K	0.04%
327	AAPLAPPLE INC	50	$218K	0.04%
328	WDCWESTERN DIGITAL CORP	1,271	$218K	0.04%
329	ILCBISHARES TR	2,312	$218K	0.04%
330	PCYINVESCO EXCH TRADED FD TR II	10,083	$218K	0.04%
331	SAPSAP SE	895	$217K	0.04%
332	GSKGSK PLC	4,440	$217K	0.04%
333	IUSBISHARES TR	4,654	$216K	0.04%
334	FTLSFIRST TR EXCH TRADED FD III	3,022	$214K	0.04%
335	DWDMORGAN STANLEY	1,204	$213K	0.04%
336	APLSAPELLIS PHARMACEUTICALS INC	8,465	$212K	0.04%
337	CBZCBIZ INC	4,217	$212K	0.04%
338	SYMSYMBOTIC INC	3,533	$210K	0.04%
339	NWGNATWEST GROUP PLC	12,039	$210K	0.04%
340	PRUPRUDENTIAL FINL INC	1,867	$210K	0.04%
341	SCHRSCHWAB STRATEGIC TR	8,268	$207K	0.03%
342	SHOPSHOPIFY INC	1,279	$205K	0.03%
343	HONHONEYWELL INTL INC	1,041	$203K	0.03%
344	COFCAPITAL ONE FINL CORP	835	$202K	0.03%
345	PHKPIMCO HIGH INCOME FD	41,622	$202K	0.03%
346	RSPINVESCO EXCHANGE TRADED FD T	1,050	$201K	0.03%
347	DYHTARGET CORP	2,061	$201K	0.03%
348	IJSISHARES TR	1,761	$200K	0.03%
349	SSNCSS&C TECHNOLOGIES HLDGS INC	2,290	$200K	0.03%
350	TRPTC ENERGY CORP	3,652	$200K	0.03%
351	INFYINFOSYS LTD	10,492	$186K	0.03%
352	ASXASE TECHNOLOGY HLDG CO LTD	11,403	$183K	0.03%
353	AMCRAMCOR PLC	21,323	$177K	0.03%
354	TICTIC SOLUTIONS INC	16,932	$171K	0.03%
355	MRTNMARTEN TRANS LTD	10,792	$122K	0.02%
356	NVV1NOVAVAX INC	15,540	$104K	0.02%
357	MFGMIZUHO FINANCIAL GROUP INC	11,508	$84K	0.01%
358	NIONIO INC	10,291	$52K	0.01%
359	BBDBANCO BRADESCO S A	12,979	$43K	0.01%
360	HIOWESTERN ASSET HIGH INCOME OP	10,913	$40K	0.01%
361	HYLNHYLIION HOLDINGS CORP	10,000	$18K	0.00%

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