OAK HARBOR WEALTH PARTNERS, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$370.1B
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
CWBSPDR SERIES TRUST | $124.0M |
ECFELLSWORTH GROWTH & INCOME FD | $118.2M |
IWSISHARES TR | $113.9M |
XLFISELECT SECTOR SPDR TR | $113.7M |
XLFSELECT SECTOR SPDR TR | $101.8M |
DGROISHARES TR | $88.2M |
EMBISHARES TR | $82.3M |
VOTVANGUARD INDEX FDS | $73.7M |
PWVINVESCO EXCHANGE TRADED FD T | $73.0M |
IYWISHARES TR | $68.3M |
OEFISHARES TR | $66.0M |
ACWXISHARES TR | $60.9M |
RPGINVESCO EXCHANGE TRADED FD T | $60.9M |
IWBISHARES TR | $60.4M |
IVWISHARES TR | $54.7M |
IVEISHARES TR | $53.0M |
SCHMSCHWAB STRATEGIC TR | $43.8M |
VXFVANGUARD INDEX FDS | $38.5M |
XLBSELECT SECTOR SPDR TR | $26.3M |
XLUSELECT SECTOR SPDR TR | $26.1M |
IBBISHARES TR | $23.9M |
VTVANGUARD INTL EQUITY INDEX F | $23.9M |
VBKVANGUARD INDEX FDS | $22.2M |
SLYVSPDR SERIES TRUST | $21.5M |
IJTISHARES TR | $14.9M |
XLISELECT SECTOR SPDR TR | $14.8M |
SPSBSPDR SERIES TRUST | $14.6M |
IHEISHARES TR | $13.8M |
MMTMSPDR SERIES TRUST | $13.3M |
IJSISHARES TR | $9.9M |
QUALISHARES TR | $8.8M |
MTUMISHARES TR | $7.5M |
BILSPDR SERIES TRUST | $4.8M |
PIDINVESCO EXCHANGE TRADED FD T | $3.8M |
MSNEMERSON RADIO CORP | $3.4M |
EFVISHARES TR | $2.8M |
LQDISHARES TR | $2.5M |
FNDESCHWAB STRATEGIC TR | $2.3M |
VNQVANGUARD INDEX FDS | $1.6M |
EMGFISHARES INC | $1.0M |
XLRESELECT SECTOR SPDR TR | $746K |
IJKISHARES TR | $728K |
SCHXSCHWAB STRATEGIC TR | $440K |
SHVISHARES TR | $331K |
SCHFSCHWAB STRATEGIC TR | $221K |
SCHASCHWAB STRATEGIC TR | $76K |
SCHESCHWAB STRATEGIC TR | $60K |
SCHCSCHWAB STRATEGIC TR | $43K |
SCHHSCHWAB STRATEGIC TR | $42K |
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