Oak Wealth Advisors LLC Portfolio Holdings

Oak Wealth Advisors LLC

  • $172 Billion
  • Q3 2025

Oak Wealth Advisors LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $24.4B, American Centy ETF Tr Avantis with a value of $22.9B, Ishares Core S&P 500 ETF with a value of $20.8B, Dimensional ETF Tr with a value of $14.9B, and Dimensional ETF Tr with a value of $10.4B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $156B to 172B.

Oak Wealth Advisors LLC is based out at Northbrook, IL

Below you can find more details about Oak Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Billion
ETFs: $155 Billion
Technology: $2.71 Billion
Consumer Cyclical: $1.16 Billion
Financial Services: $343 Million
Healthcare: $332 Million
Utilities: $236 Million
Communication Services: $209 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 14.16% of portfolio
308,843
Q3 2025 Added 4.3%
$0
$22.9 Billion 13.28% of portfolio
210,282
Q3 2025 Added 1.42%
$0
$20.8 Billion 12.1% of portfolio
31,111
Q3 2025 Added 5.31%
$0
$14.9 Billion 8.64% of portfolio
408,841
Q3 2025 Added 1.65%
$0
$10.4 Billion 6.03% of portfolio
226,615
Q3 2025 Added 1.09%
$0
$9.51 Billion 5.53% of portfolio
126,622
Q3 2025 Added 4.91%
$0
$8.17 Billion 4.75% of portfolio
82,125
Q3 2025 Added 0.27%
J P Morgan Exchange Traded F
-
$6.95 Billion 4.04% of portfolio
-
Q3 2025 Added 7.34%
$0
$5.89 Billion 3.42% of portfolio
81,244
Q3 2025 Reduced 1.04%
$0
$5.75 Billion 3.34% of portfolio
64,571
Q3 2025 Added 0.64%
$0
$5.18 Billion 3.01% of portfolio
69,608
Q3 2025 Added 14.22%
$0
$2.93 Billion 1.71% of portfolio
92,174
Q3 2025 Reduced 0.7%
$0
$2.18 Billion 1.27% of portfolio
69,273
Q3 2025 Reduced 0.1%
$0
$1.7 Billion 0.99% of portfolio
33,904
Q3 2025 Added 11.72%
Pimco ETF Tr
-
$1.48 Billion 0.86% of portfolio
-
Q3 2025 Added 183.45%
$0
$1.39 Billion 0.81% of portfolio
15,254
Q3 2025 Added 0.14%
$0
$1.33 Billion 0.77% of portfolio
12,468
Q3 2025 Reduced 12.88%
$4.42T
$1.3 Billion 0.76% of portfolio
5,110
Q3 2025 Reduced 2.54%
Vanguard Mun Bd Fds
-
$1.23 Billion 0.71% of portfolio
-
Q3 2025 Added 63.61%
$0
$1.18 Billion 0.69% of portfolio
1,775
Q3 2025 Added 0.28%
$0
$1.09 Billion 0.63% of portfolio
15,203
Q1 2025 Added 43.86%
$0
$1.06 Billion 0.62% of portfolio
5,660
Q3 2025 Reduced 4.55%
$3.79T
$1.07 Billion 0.62% of portfolio
2,058
Q2 2025 Reduced 0.53%
$0
$1.04 Billion 0.61% of portfolio
2,224
Q1 2025 Reduced 0.89%
$0
$947 Million 0.55% of portfolio
21,190
Q1 2025 Reduced 0.87%
American Centy ETF Tr
-
$931 Million 0.54% of portfolio
-
Q3 2025 Added 12.71%
$226B
$887 Million 0.52% of portfolio
2,919
Q1 2025 Reduced 6.86%
$0
$841 Million 0.49% of portfolio
1,374
Q3 2025 Added 4.73%
$0
$816 Million 0.47% of portfolio
16,127
Q3 2025 Reduced 2.98%
$0
$797 Million 0.46% of portfolio
1,327
Q1 2025 Added 27.97%
$0
$768 Million 0.45% of portfolio
2,341
Q3 2025 Added 7.48%
$0
$778 Million 0.45% of portfolio
14,885
Q3 2025 Reduced 15.19%
$0
$692 Million 0.4% of portfolio
11,549
Q3 2025 Added 2.96%
$0
$666 Million 0.39% of portfolio
9,058
Q1 2025 Added 1.12%
$0
$665 Million 0.39% of portfolio
9,047
Q3 2025 Added 5.04%
$0
$676 Million 0.39% of portfolio
17,535
Q3 2025 Added 0.09%
$0
$661 Million 0.38% of portfolio
21,067
Q3 2025 Added 0.12%
$0
$624 Million 0.36% of portfolio
5,173
Q3 2025 Reduced 0.06%
$0
$604 Million 0.35% of portfolio
6,027
Q3 2025 Added 0.23%
$0
$565 Million 0.33% of portfolio
12,259
Q3 2025 Reduced 3.9%
$0
$418 Million 0.24% of portfolio
6,784
Q3 2025 Added 1.65%
$0
$350 Million 0.2% of portfolio
4,890
Q4 2024 New
$481B
$340 Million 0.2% of portfolio
1,820
Q2 2025 New
$649B
$343 Million 0.2% of portfolio
683
Q1 2025 Reduced 12.88%
$939B
$332 Million 0.19% of portfolio
435
Q4 2024 New
$0
$323 Million 0.19% of portfolio
672
Q2 2025 Reduced 14.18%
$0
$295 Million 0.17% of portfolio
4,084
Q3 2025 Reduced 7.66%
$0
$298 Million 0.17% of portfolio
814
Q2 2025 New
-
$278 Million 0.16% of portfolio
-
Q3 2025 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $172 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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