OAK HARBOR WEALTH PARTNERS, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$370.1M

Holdings

249

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	55,755	$31.7M	8.56%
2	AGGISHARES TR	169,150	$16.8M	4.53%
3	VOVANGUARD INDEX FDS	52,318	$14.6M	3.96%
4	AAPLAPPLE INC	56,995	$11.7M	3.16%
5	AQLTISHARES TR	116,623	$9.7M	2.63%
6	COSTCOSTCO WHSL CORP NEW	9,465	$9.4M	2.53%
7	SCHDSCHWAB STRATEGIC TR	350,729	$9.3M	2.51%
8	PENPENUMBRA INC	32,807	$8.4M	2.27%
9	LNCLINCOLN NATL CORP IND	219,694	$7.6M	2.05%
10	NDQINVESCO QQQ TR	13,084	$7.2M	1.95%
11	CATCATERPILLAR INC	17,713	$6.9M	1.86%
12	MSFTMICROSOFT CORP	13,513	$6.7M	1.82%
13	IJRISHARES TR	60,074	$6.6M	1.77%
14	VVISA INC	16,909	$6.0M	1.62%
15	MSIMOTOROLA SOLUTIONS INC	13,809	$5.8M	1.57%
16	RSPINVESCO EXCHANGE TRADED FD T	31,765	$5.8M	1.56%
17	PGPROCTER AND GAMBLE CO	34,104	$5.4M	1.47%
18	DFAIDIMENSIONAL ETF TRUST	148,671	$5.1M	1.39%
19	AMZNAMAZON COM INC	23,051	$5.1M	1.37%
20	GOOGALPHABET INC	27,161	$4.8M	1.30%
21	IWMISHARES TR	21,323	$4.6M	1.24%
22	ABTABBOTT LABS	33,279	$4.5M	1.22%
23	HELOJ P MORGAN EXCHANGE TRADED F	68,279	$4.3M	1.15%
24	JNJJOHNSON & JOHNSON	26,722	$4.1M	1.10%
25	JPMJPMORGAN CHASE & CO.	13,130	$3.8M	1.03%
26	MCDMCDONALDS CORP	12,955	$3.8M	1.02%
27	DFASDIMENSIONAL ETF TRUST	57,164	$3.6M	0.98%
28	KOCOCA COLA CO	51,435	$3.6M	0.98%
29	IEMGISHARES INC	60,364	$3.6M	0.98%
30	DEDEERE & CO	7,059	$3.6M	0.97%
31	NSCNORFOLK SOUTHN CORP	13,389	$3.4M	0.93%
32	AVGOBROADCOM INC	11,770	$3.2M	0.88%
33	BACVERIZON COMMUNICATIONS INC	64,112	$2.8M	0.75%
34	JEPIJ P MORGAN EXCHANGE TRADED F	44,934	$2.6M	0.69%
35	SOSOUTHERN CO	26,822	$2.5M	0.67%
36	HDHOME DEPOT INC	6,680	$2.4M	0.66%
37	CRMSALESFORCE INC	8,907	$2.4M	0.66%
38	WMTWALMART INC	23,642	$2.3M	0.62%
39	TFCTRUIST FINL CORP	53,326	$2.3M	0.62%
40	SYKSTRYKER CORPORATION	5,611	$2.2M	0.60%
41	DFAEDIMENSIONAL ETF TRUST	76,157	$2.2M	0.60%
42	DGDOLLAR GEN CORP NEW	18,716	$2.1M	0.58%
43	VEAVANGUARD TAX-MANAGED FDS	36,831	$2.1M	0.57%
44	IJHISHARES TR	32,173	$2.0M	0.54%
45	UPSUNITED PARCEL SERVICE INC	19,478	$2.0M	0.53%
46	SPYSPDR S&P 500 ETF TR	3,134	$1.9M	0.52%
47	QSQUANTUMSCAPE CORP	286,614	$1.9M	0.52%
48	DUKDUKE ENERGY CORP NEW	16,136	$1.9M	0.51%
49	CSCOCISCO SYS INC	27,288	$1.9M	0.51%
50	NVDANVIDIA CORPORATION	11,904	$1.9M	0.51%
51	FDXFEDEX CORP	8,245	$1.9M	0.51%
52	LLYELI LILLY & CO	2,372	$1.8M	0.50%
53	MDTMEDTRONIC PLC	20,851	$1.8M	0.49%
54	IWPISHARES TR	12,910	$1.8M	0.48%
55	ETNEATON CORP PLC	4,708	$1.7M	0.45%
56	USHYISHARES TR	43,660	$1.6M	0.44%
57	PFEPFIZER INC	66,114	$1.6M	0.43%
58	RYROYAL BK CDA	12,160	$1.6M	0.43%
59	LOWLOWES COS INC	7,142	$1.6M	0.43%
60	IEFISHARES TR	15,602	$1.5M	0.40%
61	METAMETA PLATFORMS INC	1,967	$1.5M	0.39%
62	PFFISHARES TR	47,015	$1.4M	0.39%
63	PEPPEPSICO INC	10,359	$1.4M	0.37%
64	CMECME GROUP INC	4,773	$1.3M	0.36%
65	MPCMARATHON PETE CORP	7,799	$1.3M	0.35%
66	XOMEXXON MOBIL CORP	12,010	$1.3M	0.35%
67	IWFISHARES TR	3,018	$1.3M	0.35%
68	CBCHUBB LIMITED	4,173	$1.2M	0.33%
69	PEGPUBLIC SVC ENTERPRISE GRP IN	13,908	$1.2M	0.32%
70	BNDVANGUARD BD INDEX FDS	15,890	$1.2M	0.32%
71	MRKMERCK & CO INC	14,747	$1.2M	0.32%
72	IBMINTERNATIONAL BUSINESS MACHS	3,689	$1.1M	0.29%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	2,181	$1.1M	0.29%
74	DRIDARDEN RESTAURANTS INC	4,829	$1.1M	0.28%
75	GSGOLDMAN SACHS GROUP INC	1,487	$1.1M	0.28%
76	LMTLOCKHEED MARTIN CORP	2,252	$1.0M	0.28%
77	STXSEAGATE TECHNOLOGY HLDNGS PL	7,172	$1.0M	0.28%
78	AMGNAMGEN INC	3,690	$1.0M	0.28%
79	ORCLORACLE CORP	4,694	$1.0M	0.28%
80	JMEEJ P MORGAN EXCHANGE TRADED F	17,227	$1.0M	0.28%
81	BLKBLACKROCK INC	971	$1.0M	0.28%
82	EEMISHARES TR	21,081	$1.0M	0.27%
83	GSCGOLDMAN SACHS ETF TR	20,077	$1.0M	0.27%
84	GSIEGOLDMAN SACHS ETF TR	25,345	$1.0M	0.27%
85	AQLTISHARES TR	7,176	$953K	0.26%
86	EFAISHARES TR	10,610	$948K	0.26%
87	KLACKLA CORP	1,046	$937K	0.25%
88	GPCGENUINE PARTS CO	7,698	$934K	0.25%
89	SCHWSCHWAB CHARLES CORP	10,046	$917K	0.25%
90	BXBLACKSTONE INC	6,098	$912K	0.25%
91	ISRGINTUITIVE SURGICAL INC	1,652	$898K	0.24%
92	JPSEJ P MORGAN EXCHANGE TRADED F	19,370	$881K	0.24%
93	UNPUNION PAC CORP	3,766	$866K	0.23%
94	CVXCHEVRON CORP NEW	6,022	$862K	0.23%
95	FLRNSPDR SERIES TRUST	26,848	$828K	0.22%
96	PAYXPAYCHEX INC	5,647	$821K	0.22%
97	COFCAPITAL ONE FINL CORP	3,824	$814K	0.22%
98	GLWCORNING INC	15,445	$812K	0.22%
99	JGROJ P MORGAN EXCHANGE TRADED F	9,367	$806K	0.22%
100	IAU*ISHARES GOLD TR	12,793	$798K	0.22%

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