SILVER OAK SECURITIES, INCORPORATED Q2 2025 Filing

Filed July 11, 2025

Portfolio Value

$1.2T

Holdings

695

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (695 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FTCSFIRST TR EXCHANGE-TRADED FD	430,311	$39.1B	3.18%
2	CDCVICTORY PORTFOLIOS II	499,265	$31.8B	2.58%
3	TSLATESLA INC	98,268	$31.2B	2.54%	Put
4	FBNDFIDELITY MERRIMACK STR TR	558,510	$25.6B	2.08%
5	AAPLAPPLE INC	99,620	$20.4B	1.66%
6	CGDGCAPITAL GROUP DIVIDEND VALUE	489,545	$19.3B	1.57%
7	NVDANVIDIA CORPORATION	112,415	$17.8B	1.44%
8	SPYVSPDR SERIES TRUST	336,728	$17.6B	1.43%
9	VTIVANGUARD INDEX FDS	57,059	$17.3B	1.41%
10	USFRWISDOMTREE TR	325,577	$16.4B	1.33%
11	JAAAJANUS DETROIT STR TR	303,517	$15.4B	1.25%
12	FEXFIRST TR EXCHANGE-TRADED ALP	138,979	$15.3B	1.24%
13	RDVYFIRST TR EXCHANGE TRADED FD	228,237	$14.3B	1.16%
14	AMZNAMAZON COM INC	60,038	$13.2B	1.07%
15	TFLOISHARES TR	258,115	$13.1B	1.06%
16	SHYISHARES TR	153,099	$12.7B	1.03%
17	SPYSPDR S&P 500 ETF TR	19,875	$12.3B	1.00%
18	QQQMINVESCO EXCH TRADED FD TR II	53,772	$12.2B	0.99%
19	OUNZVANECK MERK GOLD ETF	377,149	$12.0B	0.98%
20	ACIOETF SER SOLUTIONS	286,841	$11.9B	0.96%
21	MSFTMICROSOFT CORP	22,945	$11.4B	0.93%
22	SPYGSPDR SERIES TRUST	116,354	$11.1B	0.90%
23	CFAVICTORY PORTFOLIOS II	121,488	$10.7B	0.87%
24	AVUVAMERICAN CENTY ETF TR	115,462	$10.5B	0.85%
25	FVDFIRST TR EXCHANGE-TRADED FD	234,524	$10.5B	0.85%
26	NDQINVESCO QQQ TR	18,880	$10.4B	0.85%
27	BILSPDR SERIES TRUST	103,614	$9.5B	0.77%
28	PTLNORTHERN LTS FD TR IV	40,708	$9.3B	0.76%
29	DRSKETF SER SOLUTIONS	310,229	$8.9B	0.72%
30	CATCATERPILLAR INC	22,341	$8.7B	0.70%
31	RDVIFIRST TR EXCHANGE-TRADED FD	344,821	$8.5B	0.69%
32	SCHDSCHWAB STRATEGIC TR	308,291	$8.2B	0.66%
33	AVGOBROADCOM INC	29,474	$8.1B	0.66%
34	OMFLINVESCO EXCH TRD SLF IDX FD	139,399	$8.1B	0.65%
35	IDMOINVESCO EXCH TRADED FD TR II	145,966	$7.5B	0.61%
36	MGKVANGUARD WORLD FD	19,978	$7.3B	0.59%
37	VEAVANGUARD TAX-MANAGED FDS	125,762	$7.2B	0.58%
38	VONGVANGUARD SCOTTSDALE FDS	64,215	$7.0B	0.57%
39	IVVISHARES TR	11,144	$6.9B	0.56%
40	REGLPROSHARES TR	84,687	$6.9B	0.56%
41	TPLCTIMOTHY PLAN	151,438	$6.8B	0.55%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,583	$6.7B	0.54%
43	SPYMSPDR SERIES TRUST	89,684	$6.5B	0.53%
44	IDUBETF SER SOLUTIONS	283,988	$6.3B	0.51%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	12,782	$6.2B	0.50%
46	GQ9SPDR GOLD TR	19,304	$5.9B	0.48%
47	METAMETA PLATFORMS INC	7,880	$5.8B	0.47%
48	FIXDFIRST TR EXCHNG TRADED FD VI	122,899	$5.4B	0.44%
49	VXUSVANGUARD STAR FDS	77,596	$5.4B	0.44%
50	SCHMSCHWAB STRATEGIC TR	188,453	$5.3B	0.43%
51	IOOISHARES TR	48,879	$5.3B	0.43%
52	GOOGLALPHABET INC	29,063	$5.1B	0.42%
53	IWFISHARES TR	12,050	$5.1B	0.42%
54	LMBSFIRST TR EXCHANGE-TRADED FD	103,587	$5.1B	0.41%
55	OPERETF SER SOLUTIONS	50,924	$5.1B	0.41%
56	CGMSCAPITAL GRP FIXED INCM ETF T	177,141	$4.9B	0.40%
57	ADMEETF SER SOLUTIONS	100,248	$4.8B	0.39%
58	VOOVANGUARD INDEX FDS	8,077	$4.6B	0.37%
59	OSCVETF SER SOLUTIONS	118,703	$4.3B	0.35%
60	IJRISHARES TR	38,998	$4.3B	0.35%
61	DUBSETF SER SOLUTIONS	125,442	$4.2B	0.34%
62	PTRBPGIM ETF TR	101,243	$4.2B	0.34%
63	VPLSVANGUARD MALVERN FDS	53,102	$4.1B	0.34%
64	XSVNBONDBLOXX ETF TRUST	85,583	$4.1B	0.33%
65	XLKSELECT SECTOR SPDR TR	16,019	$4.1B	0.33%
66	JEPQJ P MORGAN EXCHANGE TRADED F	73,694	$4.0B	0.33%
67	RSPINVESCO EXCHANGE TRADED FD T	21,627	$3.9B	0.32%
68	IWYISHARES TR	15,487	$3.8B	0.31%
69	HDHOME DEPOT INC	10,371	$3.8B	0.31%
70	KLMNINVESCO EXCH TRADED FD TR II	33,152	$3.7B	0.30%
71	SCHGSCHWAB STRATEGIC TR	123,997	$3.6B	0.29%
72	PGPROCTER AND GAMBLE CO	22,118	$3.5B	0.29%
73	IUSVISHARES TR	36,973	$3.5B	0.28%
74	AVUSAMERICAN CENTY ETF TR	34,604	$3.5B	0.28%
75	XOMEXXON MOBIL CORP	32,172	$3.5B	0.28%
76	WMTWALMART INC	35,368	$3.5B	0.28%
77	SPGPINVESCO EXCHANGE TRADED FD T	32,063	$3.5B	0.28%
78	JUCYETF SER SOLUTIONS	150,804	$3.4B	0.27%
79	SCHPSCHWAB STRATEGIC TR	122,839	$3.3B	0.27%
80	FNDESCHWAB STRATEGIC TR	98,304	$3.2B	0.26%
81	TDIVFIRST TR EXCHANGE TRADED FD	35,708	$3.2B	0.26%
82	WWJDNORTHERN LTS FD TR IV	93,686	$3.2B	0.26%
83	XLGINVESCO EXCHANGE TRADED FD T	60,952	$3.2B	0.26%
84	XLVSELECT SECTOR SPDR TR	22,770	$3.1B	0.25%
85	DEFRETF SER SOLUTIONS	118,010	$3.0B	0.25%
86	JIREJ P MORGAN EXCHANGE TRADED F	42,713	$3.0B	0.25%
87	STIPISHARES TR	29,305	$3.0B	0.24%
88	KNGFIRST TR EXCHANGE-TRADED FD	60,865	$3.0B	0.24%
89	RECSCOLUMBIA ETF TR I	80,568	$3.0B	0.24%
90	FYXFIRST TR EXCHANGE-TRADED ALP	30,439	$3.0B	0.24%
91	TAT&T INC	100,410	$2.9B	0.24%
92	PALCPACER FDS TR	58,445	$2.9B	0.23%
93	SPHQINVESCO EXCHANGE TRADED FD T	40,335	$2.9B	0.23%
94	BSVVANGUARD BD INDEX FDS	36,239	$2.9B	0.23%
95	IVWISHARES TR	25,603	$2.8B	0.23%
96	JEPIJ P MORGAN EXCHANGE TRADED F	49,340	$2.8B	0.23%
97	FDVVFIDELITY COVINGTON TRUST	53,585	$2.8B	0.23%
98	MOATVANECK ETF TRUST	29,611	$2.8B	0.23%
99	IYRISHARES TR	29,209	$2.8B	0.22%
100	PTFINVESCO EXCHANGE TRADED FD T	40,163	$2.7B	0.22%

Page 1 of 7Next