OAK HARBOR WEALTH PARTNERS, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$416.5M
Holdings
277
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 56,775 | $35.6M | 8.55% | |
| 2 | AGGISHARES TR | 168,856 | $16.9M | 4.05% | |
| 3 | VOVANGUARD INDEX FDS | 56,424 | $16.4M | 3.93% | |
| 4 | AAPLAPPLE INC | 57,236 | $15.6M | 3.74% | |
| 5 | AQLTISHARES TR | 117,359 | $10.5M | 2.52% | |
| 6 | CATCATERPILLAR INC | 17,649 | $10.1M | 2.43% | |
| 7 | LNCLINCOLN NATL CORP IND | 219,565 | $9.8M | 2.35% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 353,931 | $9.7M | 2.33% | |
| 9 | PENPENUMBRA INC | 30,307 | $9.4M | 2.26% | |
| 10 | GOOGALPHABET INC | 27,114 | $8.5M | 2.04% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 9,618 | $8.3M | 1.99% | |
| 12 | NDQINVESCO QQQ TR | 12,145 | $7.5M | 1.79% | |
| 13 | IJRISHARES TR | 60,527 | $7.3M | 1.75% | |
| 14 | MSFTMICROSOFT CORP | 13,643 | $6.6M | 1.58% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 167,127 | $6.4M | 1.53% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 31,342 | $6.0M | 1.44% | |
| 17 | VVISA INC | 17,044 | $6.0M | 1.44% | |
| 18 | JNJJOHNSON & JOHNSON | 26,538 | $5.5M | 1.32% | |
| 19 | IWMISHARES TR | 22,103 | $5.4M | 1.31% | |
| 20 | AMZNAMAZON COM INC | 23,379 | $5.4M | 1.30% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 13,510 | $5.2M | 1.24% | |
| 22 | PGPROCTER AND GAMBLE CO | 35,161 | $5.0M | 1.21% | |
| 23 | HELOJ P MORGAN EXCHANGE TRADED F | 73,363 | $4.9M | 1.17% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 67,516 | $4.7M | 1.13% | |
| 25 | ABTABBOTT LABS | 34,397 | $4.3M | 1.03% | |
| 26 | JPMJPMORGAN CHASE & CO. | 13,037 | $4.2M | 1.01% | |
| 27 | MCDMCDONALDS CORP | 13,362 | $4.1M | 0.98% | |
| 28 | IEMGISHARES INC | 59,899 | $4.0M | 0.97% | |
| 29 | NSCNORFOLK SOUTHN CORP | 13,389 | $3.9M | 0.93% | |
| 30 | AVGOBROADCOM INC | 11,012 | $3.8M | 0.92% | |
| 31 | DEDEERE & CO | 7,684 | $3.6M | 0.86% | |
| 32 | KOCOCA COLA CO | 50,144 | $3.5M | 0.84% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 53,696 | $3.4M | 0.81% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,794 | $2.8M | 0.67% | |
| 35 | DFAEDIMENSIONAL ETF TRUST | 84,762 | $2.8M | 0.66% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 64,636 | $2.6M | 0.63% | |
| 37 | WMTWALMART INC | 22,944 | $2.6M | 0.61% | |
| 38 | TFCTRUIST FINL CORP | 51,936 | $2.6M | 0.61% | |
| 39 | SOSOUTHERN CO | 28,363 | $2.5M | 0.59% | |
| 40 | DGDOLLAR GEN CORP NEW | 18,516 | $2.5M | 0.59% | |
| 41 | FDXFEDEX CORP | 8,254 | $2.4M | 0.57% | |
| 42 | NVDANVIDIA CORPORATION | 12,324 | $2.3M | 0.55% | |
| 43 | BNDVANGUARD BD INDEX FDS | 29,813 | $2.2M | 0.53% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,187 | $2.2M | 0.52% | |
| 45 | CSCOCISCO SYS INC | 27,848 | $2.1M | 0.52% | |
| 46 | RYROYAL BK CDA | 12,561 | $2.1M | 0.51% | |
| 47 | LLYELI LILLY & CO | 1,984 | $2.1M | 0.51% | |
| 48 | SYKSTRYKER CORPORATION | 5,945 | $2.1M | 0.50% | |
| 49 | HDHOME DEPOT INC | 5,977 | $2.1M | 0.49% | |
| 50 | IJHISHARES TR | 30,771 | $2.0M | 0.49% | |
| 51 | MDTMEDTRONIC PLC | 20,708 | $2.0M | 0.48% | |
| 52 | LOWLOWES COS INC | 7,943 | $1.9M | 0.46% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 19,264 | $1.9M | 0.46% | |
| 54 | DUKDUKE ENERGY CORP NEW | 16,237 | $1.9M | 0.46% | |
| 55 | QSQUANTUMSCAPE CORP | 180,396 | $1.9M | 0.45% | Call |
| 56 | JGROJ P MORGAN EXCHANGE TRADED F | 19,911 | $1.8M | 0.44% | |
| 57 | GOOGLALPHABET INC | 5,889 | $1.8M | 0.44% | |
| 58 | IEFISHARES TR | 18,993 | $1.8M | 0.44% | |
| 59 | CRMSALESFORCE INC | 6,705 | $1.8M | 0.43% | |
| 60 | IWPISHARES TR | 12,910 | $1.8M | 0.42% | |
| 61 | PEPPEPSICO INC | 12,238 | $1.8M | 0.42% | |
| 62 | CVXCHEVRON CORP NEW | 11,098 | $1.7M | 0.41% | |
| 63 | USHYISHARES TR | 44,473 | $1.7M | 0.40% | |
| 64 | PFEPFIZER INC | 65,026 | $1.6M | 0.39% | |
| 65 | PVALPUTNAM ETF TRUST | 33,065 | $1.5M | 0.36% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,308 | $1.5M | 0.35% | |
| 67 | XOMEXXON MOBIL CORP | 12,060 | $1.5M | 0.35% | |
| 68 | AMGNAMGEN INC | 4,398 | $1.4M | 0.35% | |
| 69 | KLACKLA CORP | 1,182 | $1.4M | 0.34% | |
| 70 | IWFISHARES TR | 3,005 | $1.4M | 0.34% | |
| 71 | PFFISHARES TR | 45,827 | $1.4M | 0.34% | |
| 72 | MRKMERCK & CO INC | 13,464 | $1.4M | 0.34% | |
| 73 | ETNEATON CORP PLC | 4,443 | $1.4M | 0.34% | |
| 74 | METAMETA PLATFORMS INC | 2,057 | $1.4M | 0.33% | |
| 75 | GLWCORNING INC | 15,311 | $1.3M | 0.32% | |
| 76 | LMTLOCKHEED MARTIN CORP | 2,696 | $1.3M | 0.31% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,463 | $1.3M | 0.31% | |
| 78 | BLKBLACKROCK INC | 1,155 | $1.2M | 0.30% | |
| 79 | MPCMARATHON PETE CORP | 7,511 | $1.2M | 0.29% | |
| 80 | JMEEJ P MORGAN EXCHANGE TRADED F | 18,887 | $1.2M | 0.29% | |
| 81 | TOUST ROWE PRICE ETF INC | 35,153 | $1.2M | 0.29% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,393 | $1.2M | 0.28% | |
| 83 | GSIEGOLDMAN SACHS ETF TR | 26,773 | $1.1M | 0.28% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,181 | $1.1M | 0.26% | |
| 85 | COFCAPITAL ONE FINL CORP | 4,402 | $1.1M | 0.26% | |
| 86 | CMECME GROUP INC | 3,898 | $1.1M | 0.26% | |
| 87 | SCHWSCHWAB CHARLES CORP | 10,576 | $1.1M | 0.25% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 3,479 | $1.0M | 0.25% | |
| 89 | IAU*ISHARES GOLD TR | 12,621 | $1.0M | 0.25% | |
| 90 | EFAISHARES TR | 10,613 | $1.0M | 0.24% | |
| 91 | GPCGENUINE PARTS CO | 8,248 | $1.0M | 0.24% | |
| 92 | KIMKIMCO RLTY CORP | 49,909 | $1.0M | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 10,752 | $1.0M | 0.24% | |
| 94 | AQLTISHARES TR | 7,126 | $1.0M | 0.24% | |
| 95 | BXBLACKSTONE INC | 6,501 | $1.0M | 0.24% | |
| 96 | ASHASHLAND INC | 16,787 | $984K | 0.24% | |
| 97 | QCOMQUALCOMM INC | 5,651 | $966K | 0.23% | |
| 98 | VTVVANGUARD INDEX FDS | 5,054 | $965K | 0.23% | |
| 99 | CBCHUBB LIMITED | 3,020 | $942K | 0.23% | |
| 100 | ORCLORACLE CORP | 4,800 | $935K | 0.22% |
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