SILVER OAK SECURITIES, INCORPORATED Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.5B
Holdings
808
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
TTMITTM TECHNOLOGIES INC | $944K |
IGVISHARES TR | $937K |
IOCTINNOVATOR ETFS TRUST | $928K |
FROFRONTLINE PLC | $927K |
MLPAGLOBAL X FDS | $927K |
SGOVISHARES TR | $916K |
VXFVANGUARD INDEX FDS | $916K |
VOOGVANGUARD ADMIRAL FDS INC | $912K |
UNHUNITEDHEALTH GROUP INC | $910K |
ALGTALLEGIANT TRAVEL CO | $905K |
YSEPFIRST TR EXCHNG TRADED FD VI | $898K |
IEFISHARES TR | $897K |
JMSTJ P MORGAN EXCHANGE TRADED F | $891K |
SOXXISHARES TR | $890K |
EMLPFIRST TR EXCHANGE-TRADED FD | $886K |
HYLSFIRST TR EXCHANGE-TRADED FD | $885K |
XLCSELECT SECTOR SPDR TR | $884K |
ACNACCENTURE PLC IRELAND | $883K |
DCORDIMENSIONAL ETF TRUST | $880K |
LGOVFIRST TR EXCHANGE-TRADED FD | $879K |
GEVGE VERNOVA INC | $878K |
SILJAMPLIFY ETF TR | $875K |
ETNEATON CORP PLC | $858K |
JPREJ P MORGAN EXCHANGE TRADED F | $857K |
FNOVFIRST TR EXCHNG TRADED FD VI | $855K |
VOOVVANGUARD ADMIRAL FDS INC | $853K |
FSKFS KKR CAP CORP | $850K |
CAIECALAMOS ETF TR | $849K |
SPYDSPDR SERIES TRUST | $847K |
JSMDJANUS DETROIT STR TR | $821K |
ADPAUTOMATIC DATA PROCESSING IN | $817K |
DDFLINNOVATOR ETFS TRUST | $811K |
SDVDFIRST TR EXCH TRADED FD III | $806K |
AEPAMERICAN ELEC PWR CO INC | $801K |
SMHVANECK ETF TRUST | $799K |
SCHWSCHWAB CHARLES CORP | $795K |
PEPPEPSICO INC | $789K |
RSPNINVESCO EXCHANGE TRADED FD T | $784K |
ACWIISHARES TR | $782K |
CRPTFIRST TR EXCHNG TRADED FD VI | $777K |
MCDMCDONALDS CORP | $771K |
4I1PHILIP MORRIS INTL INC | $762K |
COFCAPITAL ONE FINL CORP | $761K |
XLSRSSGA ACTIVE TR | $761K |
JSMLJANUS DETROIT STR TR | $761K |
SECTNORTHERN LTS FD TR IV | $761K |
INTUINTUIT | $759K |
IXUSISHARES TR | $759K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $755K |
CFGCITIZENS FINL GROUP INC | $751K |
FDNFIRST TR EXCHANGE-TRADED FD | $746K |
XMMOINVESCO EXCHANGE TRADED FD T | $746K |
DALDELTA AIR LINES INC DEL | $742K |
LVLNSPDR SERIES TRUST | $732K |
PMARINNOVATOR ETFS TRUST | $729K |
GDXJVANECK ETF TRUST | $729K |
VIGVANGUARD SPECIALIZED FUNDS | $726K |
FFORD MTR CO | $723K |
UHSUNIVERSAL HLTH SVCS INC | $720K |
FICOFAIR ISAAC CORP | $720K |
NEUNEWMARKET CORP | $720K |
SCHASCHWAB STRATEGIC TR | $719K |
SCHOSCHWAB STRATEGIC TR | $718K |
TXNTEXAS INSTRS INC | $717K |
QJUNFIRST TR EXCHNG TRADED FD VI | $706K |
ACWVISHARES INC | $702K |
KRKROGER CO | $700K |
BONDPIMCO ETF TR | $700K |
CRMSALESFORCE INC | $698K |
FXHFIRST TR EXCHANGE TRADED FD | $697K |
NEMNEWMONT CORP | $695K |
CPRTCOPART INC | $693K |
DFCFDIMENSIONAL ETF TRUST | $692K |
DIVOAMPLIFY ETF TR | $689K |
BABOEING CO | $684K |
ETOEATON VANCE TAX-ADVANTAGED G | $679K |
SBIOALPS ETF TR | $677K |
KMIKINDER MORGAN INC DEL | $675K |
CMECME GROUP INC | $674K |
FNDXSCHWAB STRATEGIC TR | $673K |
BMTABRITISH AMERN TOB PLC | $668K |
MLB1MERCADOLIBRE INC | $664K |
AEMAGNICO EAGLE MINES LTD | $662K |
AGFIRST MAJESTIC SILVER CORP | $658K |
ICEINTERCONTINENTAL EXCHANGE IN | $657K |
WABWABTEC | $657K |
PRFZINVESCO EXCHANGE TRADED FD T | $654K |
JCPBJ P MORGAN EXCHANGE TRADED F | $654K |
IDV*ISHARES TR | $654K |
FDGAMERICAN CENTY ETF TR | $650K |
RWKINVESCO EXCH TRADED FD TR II | $645K |
QMARFIRST TR EXCHNG TRADED FD VI | $642K |
AXPAMERICAN EXPRESS CO | $639K |
SYBTSTOCK YDS BANCORP INC | $637K |
EMREMERSON ELEC CO | $634K |
MTUMISHARES TR | $631K |
IAUMISHARES GOLD TR | $631K |
XJULFIRST TR EXCHNG TRADED FD VI | $630K |
RSPTINVESCO EXCHANGE TRADED FD T | $629K |
MMM3M CO | $622K |