Oak Wealth Advisors LLC
CIK: 0002056728Latest portfolio: $174.2M · Q4 2025
Holdings
59
Total Value
$174.2M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 300,172 | $24.7M | 14.19% | NEW | |
| 2 | AVUSAMERICAN CENTY ETF TR | 211,589 | $23.7M | 13.58% | NEW | |
| 3 | IVVISHARES TR | 29,593 | $20.3M | 11.64% | NEW | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 407,982 | $15.5M | 8.93% | NEW | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 221,356 | $10.4M | 5.95% | NEW | |
| 6 | AVEMAMERICAN CENTY ETF TR | 121,615 | $9.4M | 5.38% | NEW | |
| 7 | AVUVAMERICAN CENTY ETF TR | 77,925 | $7.9M | 4.56% | NEW | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 106,203 | $7.1M | 4.05% | NEW | |
| 9 | AVDVAMERICAN CENTY ETF TR | 62,035 | $5.8M | 3.35% | NEW | |
| 10 | BNDVANGUARD BD INDEX FDS | 76,743 | $5.7M | 3.26% | NEW | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 73,161 | $5.4M | 3.12% | NEW | |
| 12 | DFSVDIMENSIONAL ETF TRUST | 87,479 | $2.9M | 1.65% | NEW | |
| 13 | PYLDPIMCO ETF TR | 94,560 | $2.5M | 1.45% | NEW | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 65,579 | $2.1M | 1.23% | NEW | |
| 15 | VTEIVANGUARD MUN BD FDS | 17,393 | $1.8M | 1.01% | NEW | |
| 16 | VTEBVANGUARD MUN BD FDS | 31,061 | $1.6M | 0.90% | NEW | |
| 17 | AAPLAPPLE INC | 5,306 | $1.4M | 0.83% | NEW | |
| 18 | VBVANGUARD INDEX FDS | 5,294 | $1.4M | 0.78% | NEW | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,818 | $1.2M | 0.71% | NEW | |
| 20 | MUBISHARES TR | 11,235 | $1.2M | 0.69% | NEW | |
| 21 | AVNMAMERICAN CENTY ETF TR | 16,292 | $1.2M | 0.69% | NEW | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 15,203 | $1.1M | 0.64% | NEW | |
| 23 | IWFISHARES TR | 2,224 | $1.1M | 0.60% | NEW | |
| 24 | MSFTMICROSOFT CORP | 2,167 | $1.0M | 0.60% | NEW | |
| 25 | VTVVANGUARD INDEX FDS | 5,284 | $1.0M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4710236512026916e+155T)
Unknown0.0% ($1753819.5T)
Technology0.0% ($14421.0T)
Consumer Cyclical0.0% ($893.3M)
Healthcare0.0% ($478K)
Communication Services0.0% ($296K)
Filing History
Fund Information
Oak Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $174.2M across 59 holdings. The largest position is AMERICAN CENTY ETF TR (AVDE), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.