SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$1.5T

Holdings

808

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (808 positions)

#	Stock	Shares	Value	% Portfolio
1	FTCSFIRST TR EXCHANGE-TRADED FD	428,828	$40.0B	2.70%
2	CGUSCAPITAL GROUP CORE EQUITY ET	858,085	$34.8B	2.35%
3	AAPLAPPLE INC	122,962	$33.6B	2.27%
4	CDCVICTORY PORTFOLIOS II	484,811	$32.2B	2.17%
5	CGDGCAPITAL GROUP DIVIDEND VALUE	607,965	$26.7B	1.80%
6	NVDANVIDIA CORPORATION	133,835	$25.1B	1.70%
7	RDVYFIRST TR EXCHANGE TRADED FD	330,678	$23.2B	1.57%
8	VTIVANGUARD INDEX FDS	59,140	$20.0B	1.35%
9	PVALPUTNAM ETF TRUST	397,649	$18.2B	1.23%
10	FBNDFIDELITY MERRIMACK STR TR	378,054	$17.5B	1.18%
11	XHLFBONDBLOXX ETF TRUST	342,051	$17.2B	1.16%
12	FEXFIRST TR EXCHANGE-TRADED ALP	136,499	$16.3B	1.10%
13	AMZNAMAZON COM INC	70,040	$16.3B	1.10%
14	JAAAJANUS DETROIT STR TR	314,002	$15.9B	1.07%
15	MSFTMICROSOFT CORP	31,368	$15.3B	1.03%
16	PTLNORTHERN LTS FD TR IV	59,930	$15.0B	1.01%
17	SPYGSPDR SERIES TRUST	133,501	$14.3B	0.97%
18	OUNZVANECK MERK GOLD ETF	339,813	$14.2B	0.96%
19	ACIOETF SER SOLUTIONS	321,073	$14.1B	0.95%
20	BNDVANGUARD BD INDEX FDS	179,637	$13.3B	0.90%
21	TFLOISHARES TR	251,755	$12.7B	0.86%
22	AVGOBROADCOM INC	35,638	$12.5B	0.84%
23	AVUVAMERICAN CENTY ETF TR	120,500	$12.4B	0.84%
24	QQQMINVESCO EXCH TRADED FD TR II	48,413	$12.3B	0.83%
25	RDVIFIRST TR EXCHANGE-TRADED FD	430,969	$11.4B	0.77%
26	GOOGLALPHABET INC	35,233	$11.1B	0.75%
27	SPYSPDR S&P 500 ETF TR	15,622	$10.7B	0.73%
28	NDQINVESCO QQQ TR	17,276	$10.7B	0.72%
29	FVDFIRST TR EXCHANGE-TRADED FD	228,545	$10.6B	0.72%
30	CATCATERPILLAR INC	18,265	$10.5B	0.71%
31	CFAVICTORY PORTFOLIOS II	113,311	$10.4B	0.70%
32	BILSPDR SERIES TRUST	106,729	$9.8B	0.66%
33	IDMOINVESCO EXCH TRADED FD TR II	171,325	$9.6B	0.65%
34	DRSKETF SER SOLUTIONS	332,801	$9.5B	0.64%
35	VEAVANGUARD TAX-MANAGED FDS	146,734	$9.2B	0.62%
36	SCHDSCHWAB STRATEGIC TR	330,394	$9.1B	0.62%
37	MGKVANGUARD WORLD FD	21,917	$9.1B	0.62%
38	GQ9SPDR GOLD TR	22,774	$9.1B	0.61%
39	OMFLINVESCO EXCH TRD SLF IDX FD	139,628	$8.6B	0.58%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	17,078	$8.6B	0.58%
41	VOOVANGUARD INDEX FDS	13,014	$8.2B	0.56%
42	SHYISHARES TR	93,379	$7.7B	0.52%
43	IDUBETF SER SOLUTIONS	315,082	$7.7B	0.52%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,462	$7.6B	0.52%
45	SPTSSPDR SERIES TRUST	257,546	$7.5B	0.51%
46	SPYMSPDR SERIES TRUST	89,673	$7.2B	0.49%
47	SCHGSCHWAB STRATEGIC TR	219,109	$7.2B	0.49%
48	IVVISHARES TR	9,841	$6.8B	0.46%
49	WMTWALMART INC	58,920	$6.6B	0.45%
50	IVWISHARES TR	49,336	$6.1B	0.41%
51	VXUSVANGUARD STAR FDS	79,285	$6.0B	0.41%
52	SCHMSCHWAB STRATEGIC TR	196,793	$6.0B	0.40%
53	METAMETA PLATFORMS INC	8,971	$6.0B	0.40%
54	LMBSFIRST TR EXCHANGE-TRADED FD	118,816	$5.9B	0.40%
55	IOOISHARES TR	45,540	$5.8B	0.39%
56	IWYISHARES TR	20,786	$5.8B	0.39%
57	ADMEETF SER SOLUTIONS	112,151	$5.8B	0.39%
58	TSLATESLA INC	12,389	$5.6B	0.38%
59	USFRWISDOMTREE TR	109,419	$5.5B	0.37%
60	RSPINVESCO EXCHANGE TRADED FD T	27,867	$5.4B	0.36%
61	OSCVETF SER SOLUTIONS	141,369	$5.3B	0.36%
62	SPYVSPDR SERIES TRUST	91,653	$5.2B	0.35%
63	DUBSETF SER SOLUTIONS	136,522	$5.2B	0.35%
64	XSVNBONDBLOXX ETF TRUST	105,115	$5.1B	0.34%
65	FIXDFIRST TR EXCHNG TRADED FD VI	113,404	$5.0B	0.34%
66	JEPQJ P MORGAN EXCHANGE TRADED F	85,207	$5.0B	0.34%
67	LLYELI LILLY & CO	4,628	$5.0B	0.34%
68	CGMSCAPITAL GRP FIXED INCM ETF T	175,871	$4.9B	0.33%
69	REGLPROSHARES TR	56,681	$4.8B	0.33%
70	WWJDNORTHERN LTS FD TR IV	130,896	$4.8B	0.32%
71	PTRBPGIM ETF TR	113,609	$4.8B	0.32%
72	VONGVANGUARD SCOTTSDALE FDS	38,323	$4.7B	0.32%
73	QUALISHARES TR	23,257	$4.7B	0.31%
74	IJRISHARES TR	37,786	$4.6B	0.31%
75	JPMJPMORGAN CHASE & CO.	13,883	$4.5B	0.30%
76	XLKSELECT SECTOR SPDR TR	30,120	$4.4B	0.30%
77	GOOGALPHABET INC	13,845	$4.4B	0.29%
78	VPLSVANGUARD MALVERN FDS	55,086	$4.3B	0.29%
79	HDHOME DEPOT INC	12,373	$4.3B	0.29%
80	PLTRPALANTIR TECHNOLOGIES INC	22,267	$4.0B	0.27%
81	XOMEXXON MOBIL CORP	33,283	$4.0B	0.27%
82	LGLVSPDR SERIES TRUST	22,746	$4.0B	0.27%
83	TPLCTIMOTHY PLAN	85,333	$3.9B	0.26%
84	TDIVFIRST TR EXCHANGE TRADED FD	39,469	$3.9B	0.26%
85	FEOERBB FUND TRUST	78,631	$3.8B	0.26%
86	FNDESCHWAB STRATEGIC TR	104,141	$3.8B	0.25%
87	PGPROCTER AND GAMBLE CO	25,415	$3.7B	0.25%
88	SDVYFIRST TR EXCHANGE-TRADED FD	92,838	$3.6B	0.24%
89	JIREJ P MORGAN EXCHANGE TRADED F	47,505	$3.6B	0.24%
90	JUCYETF SER SOLUTIONS	159,691	$3.5B	0.24%
91	FYXFIRST TR EXCHANGE-TRADED ALP	31,011	$3.5B	0.24%
92	VWOVANGUARD INTL EQUITY INDEX F	65,158	$3.5B	0.24%
93	OPERETF SER SOLUTIONS	34,989	$3.5B	0.24%
94	DEFRETF SER SOLUTIONS	127,546	$3.4B	0.23%
95	FDVVFIDELITY COVINGTON TRUST	59,798	$3.4B	0.23%
96	NLRVANECK ETF TRUST	27,509	$3.4B	0.23%
97	TAT&T INC	137,171	$3.4B	0.23%
98	COSTCOSTCO WHSL CORP NEW	3,868	$3.3B	0.23%
99	XLUSELECT SECTOR SPDR TR	77,817	$3.3B	0.23%
100	RECSCOLUMBIA ETF TR I	79,988	$3.3B	0.22%

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