Northern Oak Wealth Management Inc Reduced Holdings in Q3 2025

Northern Oak Wealth Management Inc

  • $813 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
-46.1K
- 36.32%
$64.52 - $74.35 $2.98M - $3.43M
80.9K $5.45M
CSCO
Cisco Systems, Inc.

Technology
-46K
- 43.83%
$66.2 - $71.79 $3.05M - $3.3M
59K $4.03M
KMI
Kinder Morgan, Inc.

Energy
-90K
- 23.21%
$26.23 - $28.5 $2.36M - $2.56M
298K $8.43M
VIRT
Virtu Financial, Inc.

Financial Services
-22.4K
- 10.58%
$34.87 - $45.12 $780K - $1.01M
189K $6.71M
C
Citigroup Inc

Financial Services
-34.3K
- 37.97%
$85.57 - $103.49 $2.93M - $3.55M
56K $5.68M
IVW
Ishares S&P 500 Growth ETF

ETFs
-47.2K
- 11.53%
$108.97 - $121.65 $5.14M - $5.74M
362K $43.7M
IVE
Ishares S&P 500 Value ETF

ETFs
-15K
- 9.18%
$194.44 - $206.51 $2.92M - $3.1M
149K $30.7M
T
At&T Inc.

Communication Services
-30.5K
- 6.29%
$26.94 - $29.62 $821K - $903K
454K $12.8M
FAF
First American Financial Corp

Financial Services
-17.5K
- 71.13%
$54.73 - $68.13 $960K - $1.2M
7.12K $457K
ALLY
Ally Financial Inc.

Financial Services
-26.1K
- 10.95%
$36.95 - $44.58 $963K - $1.16M
212K $8.31M
CUBE
Cube Smart

Real Estate
-9.92K
- 14.16%
$38.71 - $43.34 $384K - $430K
60.1K $2.44M
COF
Capital One Financial Corp

Financial Services
-2.12K
- 36.69%
$207.29 - $229.74 $439K - $487K
3.65K $776K
WU
Western Union CO

Financial Services
-22K
- 3.83%
$7.88 - $8.84 $173K - $194K
553K $4.42M
DOW
Dow Inc.

Basic Materials
-3.24K
- 3.92%
$20.87 - $30.37 $67.6K - $98.3K
79.4K $1.82M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-7.76K
- 6.93%
$122.57 - $132.57 $951K - $1.03M
104K $13.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-6.82K
- 25.55%
$48.5 - $50.19 $331K - $342K
19.9K $994K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.42K
- 30.46%
$108.46 - $120.63 $371K - $413K
7.82K $928K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.98K
- 19.16%
$284.45 - $324.95 $563K - $643K
8.35K $2.67M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.13K
- 11.41%
$620.67 - $670.08 $703K - $759K
8.8K $5.89M
XLF
Financial Sector Spdr

ETFs
-5.28K
- 43.17%
$51.37 - $54.25 $271K - $286K
6.95K $374K
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.31K
- 14.36%
$83.65 - $95.26 $528K - $601K
37.6K $3.32M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.04K
- 26.96%
$47.76 - $48.46 $193K - $196K
11K $528K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2.32K
- 18.77%
$105.03 - $112.54 $243K - $261K
10K $1.11M
SHV
Ishares Tr

ETFs
-1.69K
- 28.78%
$110.06 - $110.49 $186K - $187K
4.19K $462K
LLY
Eli Lilly & CO

Healthcare
-115
- 3.42%
$625.65 - $812.69 $71.9K - $93.5K
3.25K $2.48M
V
Visa Inc.

Financial Services
-187
- 3.41%
$332.09 - $358.86 $62.1K - $67.1K
5.29K $1.81M
ABT
Abbott Laboratories

Healthcare
-791
- 10.99%
$120.51 - $136.62 $95.3K - $108K
6.41K $858K
XLV
Select Sector Spdr Fund Health

ETFs
-1.1K
- 10.9%
$129.01 - $139.72 $142K - $154K
8.99K $1.25M
HON
Honeywell International Inc

Industrials
-35
- 0.78%
$207.7 - $240.4 $7.27K - $8.41K
4.46K $937K
SUB
Ishares Short Term National Mu

ETFs
-830
- 22.37%
$106.17 - $107.3 $88.1K - $89.1K
2.88K $307K
MOS
Mosaic CO

Basic Materials
-1.29K
- 7.06%
$30.93 - $37.81 $40K - $48.9K
17K $589K
SYK
Stryker Corp

Healthcare
-37
- 1.64%
$368.57 - $403.53 $13.6K - $14.9K
2.21K $818K
VBK
Vanguard Small Cap Growth ETF

ETFs
-515
- 10.8%
$276.51 - $305.12 $142K - $157K
4.26K $1.27M
RTX
Raytheon Technologies Corp

Industrials
-600
- 21.82%
$144.19 - $167.33 $86.5K - $100K
2.15K $359K
MMM
3 M CO

Industrials
-353
- 6.04%
$144.41 - $160.2 $51K - $56.6K
5.49K $851K
XLE
Energy Sector Spdr

ETFs
-584
- 11.81%
$84.25 - $91.99 $49.2K - $53.7K
4.36K $389K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.91K
- 6.67%
$131.47 - $143.64 $251K - $274K
26.7K $3.78M
LMT
Lockheed Martin Corp

Industrials
-937
- 7.65%
$410.74 - $499.21 $385K - $468K
11.3K $5.64M
IXC
Ishares Tr Global Energy ETF

ETFs
-1K
- 14.07%
$39.45 - $42.95 $39.5K - $43K
6.11K $255K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.17K
- 6.28%
$24.39 - $24.93 $28.5K - $29.2K
17.5K $431K
EOG
Eog Resources Inc

Energy
-33
- 1.3%
$112.12 - $126.1 $3.7K - $4.16K
2.5K $280K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-472
- 8.63%
$135.0 - $146.02 $63.7K - $68.9K
5K $727K
IWD
Ishares Russell 1000 Val ETF

ETFs
-239
- 4.99%
$192.76 - $203.86 $46.1K - $48.7K
4.55K $925K
VBR
Vanguard Small Cap Value ETF

ETFs
-473
- 6.72%
$195.41 - $212.37 $92.4K - $100K
6.57K $1.37M
VTV
Vanguard Value ETF

ETFs
-63
- 4.93%
$175.51 - $186.57 $11.1K - $11.8K
1.22K $226K
PLTR
Palantir Technologies Inc.

Technology
-568
- 24.98%
$130.68 - $186.97 $74.2K - $106K
1.71K $311K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-227
- 6.9%
$100.63 - $112.27 $22.8K - $25.5K
3.06K $338K
SO
Southern CO

Utilities
-290
- 2.45%
$90.83 - $96.0 $26.3K - $27.8K
11.6K $1.1M
LEN
Lennar Corp

Consumer Cyclical
-170
- 9.14%
$107.73 - $142.4 $18.3K - $24.2K
1.69K $213K
Activity Summary
Buys All Purchases 79 New Holdings 8 Increased Positions 71 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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