Silver Oak Securities, Inc Portfolio Holdings

Silver Oak Securities, Inc

$1.14 Billion
Q2 2025

Silver Oak Securities, Inc has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $39.1M, Victory Portfolios Ii Shs Inco with a value of $31.8M, Fidelity Merrimack Str Tr Tota with a value of $25.6M, Apple Inc. with a value of $20.4M, and Capital Group Divid Value ETF with a value of $19.3M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.02B to 1.14B.

Silver Oak Securities, Inc is based out at Jackson, TN

Below you can find more details about Silver Oak Securities, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion

ETFs: $827 Million

Technology: $91.7 Million

Consumer Cyclical: $55.3 Million

Financial Services: $35.8 Million

Industrials: $30.3 Million

Communication Services: $20.9 Million

Consumer Defensive: $17 Million

Healthcare: $16.5 Million

Other: $23.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTCS First Trust Capital Strength E ETFs	$0	$39.1 Million 3.44% of portfolio	430,311	Q2 2025 Added 1.12%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$31.8 Million 2.8% of portfolio	499,265	Q2 2025 Reduced 2.64%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$25.6 Million 2.25% of portfolio	558,510	Q2 2025 Added 71.66%
AAPL Apple Inc. Technology	$3.45T	$20.4 Million 1.8% of portfolio	99,620	Q2 2025 Added 0.98%
CGDV Capital Group Divid Value ETF ETFs	$0	$19.3 Million 1.7% of portfolio	489,545	Q2 2025 Added 5.86%
NVDA Nvidia Corp Technology	$416B	$17.8 Million 1.56% of portfolio	112,415	Q2 2025 Reduced 5.35%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17.6 Million 1.55% of portfolio	336,728	Q2 2025 Added 22.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$17.3 Million 1.52% of portfolio	57,059	Q2 2025 Added 1.71%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$16.4 Million 1.44% of portfolio	325,577	Q2 2025 Added 15.99%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$15.4 Million 1.35% of portfolio	303,517	Q2 2025 Added 1.91%
FEX First Tr Large Cap Core Alphde ETFs	$0	$15.3 Million 1.34% of portfolio	138,979	Q2 2025 Reduced 3.48%
RDVY First Trust Rising Dividend Ac ETFs	$0	$14.3 Million 1.26% of portfolio	228,237	Q2 2025 Added 3.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$13.2 Million 1.16% of portfolio	60,038	Q2 2025 Added 3.66%
TFLO Ishares Treasury Floating Rate ETFs	$0	$13.1 Million 1.15% of portfolio	258,115	Q2 2025 Added 118.49%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$12.7 Million 1.11% of portfolio	153,099	Q2 2025 Added 95.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.3 Million 1.08% of portfolio	19,875	Q2 2025 Added 40.66%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12.2 Million 1.07% of portfolio	53,772	Q2 2025 Added 473.26%
OUNZ Van Eck Merk Gold Trust ETFs	$1.21B	$12 Million 1.06% of portfolio	377,149	Q2 2025 Reduced 2.43%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$11.9 Million 1.04% of portfolio	286,841	Q2 2025 Added 8.16%
MSFT Microsoft Corp Technology	$3.77T	$11.4 Million 1.0% of portfolio	22,945	Q2 2025 Added 1.45%
SPYG Spdr Portfolio ETFs	$0	$11.1 Million 0.97% of portfolio	116,354	Q2 2025 Reduced 15.7%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$10.7 Million 0.94% of portfolio	121,488	Q2 2025 Reduced 1.17%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.5 Million 0.92% of portfolio	115,462	Q2 2025 Added 13.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Million 0.92% of portfolio	18,880	Q2 2025 Reduced 41.46%
FVD First Tr Value Line Divid Inde ETFs	$0	$10.5 Million 0.92% of portfolio	234,524	Q2 2025 Reduced 6.06%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.5 Million 0.84% of portfolio	103,614	Q2 2025 Added 6.59%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$8.92 Million 0.78% of portfolio	310,229	Q2 2025 Added 10.9%
CAT Caterpillar Inc Industrials	$220B	$8.67 Million 0.76% of portfolio	22,341	Q2 2025 Reduced 5.13%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.17 Million 0.72% of portfolio	308,291	Q2 2025 Added 7.35%
OMFL Invesco Exchange Traded Self I ETFs	$0	$8.05 Million 0.71% of portfolio	139,399	Q2 2025 Added 0.57%
AVGO Broadcom Inc. Technology	$113B	$8.12 Million 0.71% of portfolio	29,474	Q2 2025 Added 13.74%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$7.48 Million 0.66% of portfolio	145,966	Q2 2025 Added 43,602.4%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$7.32 Million 0.64% of portfolio	19,978	Q2 2025 Added 23.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.17 Million 0.63% of portfolio	125,762	Q2 2025 Reduced 1.48%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$7.01 Million 0.62% of portfolio	64,215	Q2 2025 Added 144.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.92 Million 0.61% of portfolio	11,144	Q2 2025 Reduced 19.28%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.91 Million 0.61% of portfolio	84,687	Q2 2025 Added 51.14%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$6.8 Million 0.6% of portfolio	151,438	Q2 2025 Added 6.37%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.22T	$6.7 Million 0.59% of portfolio	29,583	Q2 2025 Added 18.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$6.52 Million 0.57% of portfolio	89,684	Q2 2025 Reduced 24.57%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$6.21 Million 0.55% of portfolio	12,782	Q2 2025 Added 20.45%
GLD Spdr Gold Trust ETFs	$109B	$5.88 Million 0.52% of portfolio	19,304	Q2 2025 Reduced 4.16%
META Meta Platforms, Inc. Communication Services	$1.58T	$5.82 Million 0.51% of portfolio	7,880	Q2 2025 Reduced 10.81%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.36 Million 0.47% of portfolio	77,596	Q2 2025 Added 2.2%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.39 Million 0.47% of portfolio	122,899	Q2 2025 Added 0.01%
IOO Ishares Tr Global 100 ETF ETFs	$0	$5.26 Million 0.46% of portfolio	48,879	Q2 2025 Reduced 52.45%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.29 Million 0.46% of portfolio	188,453	Q2 2025 Reduced 1.31%
GOOGL Alphabet Inc. Communication Services	$1.14T	$5.12 Million 0.45% of portfolio	29,063	Q2 2025 Added 6.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.08 Million 0.45% of portfolio	12,050	Q2 2025 Added 127.7%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.1 Million 0.45% of portfolio	103,587	Q2 2025 Added 0.08%

Summary

Portfolio
No. of Stocks 706
Current Value $1.14 Billion
Prior Value $1.02 Billion
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 77 stocks
Additional Purchases 332 stocks
Sold out of 0 stocks
Reduced holdings in 249 stocks

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Silver Oak Securities, Inc Portfolio Holdings