Sky Oak Wealth, LLC Portfolio Holdings

Sky Oak Wealth, LLC

$454 Million
Q1 2025

Sky Oak Wealth, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $26.4M, Spdr Portfolio S&P 500 Value E with a value of $21.5M, Apple Inc. with a value of $20M, Ishares Core S&P U.S. Value Et with a value of $18.7M, and Schwab Strategic Tr Us Large C with a value of $17.3M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $465M to 454M.

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

Portfolio value $454 Million

ETFs: $272 Million

Technology: $45.7 Million

Financial Services: $27.3 Million

Healthcare: $26.9 Million

Communication Services: $21.9 Million

Consumer Cyclical: $14.2 Million

Industrials: $11.7 Million

Consumer Defensive: $10 Million

Other: $17.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$26.4 Million 5.81% of portfolio	521,620	Q1 2025 Added 6.42%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$21.5 Million 4.73% of portfolio	420,791	Q1 2025 Added 4.79%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$18.7 Million 4.11% of portfolio	202,311	Q1 2025 Added 1.49%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$17.3 Million 3.81% of portfolio	691,175	Q1 2025 Reduced 1.13%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$13.1 Million 2.88% of portfolio	199,044	Q1 2025 Reduced 0.78%
IEFA Ishares Tr ETFs	$0	$12.8 Million 2.83% of portfolio	169,723	Q1 2025 Added 6.89%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$10.2 Million 2.24% of portfolio	215,090	Q1 2025 Added 10.55%
IEF Ishares Barclays ETFs	$0	$9.98 Million 2.2% of portfolio	104,690	Q1 2025 Added 14.7%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.76 Million 1.93% of portfolio	100,444	Q1 2025 Added 34.42%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.99 Million 1.76% of portfolio	163,823	Q1 2025 Reduced 3.55%
XLK Technology Sector Spdr ETFs	$0	$7.4 Million 1.63% of portfolio	35,823	Q1 2025 Reduced 1.65%
JPIE J P Morgan Exchange Traded Fd	$0	$7 Million 1.54% of portfolio	151,858	Q1 2025 Added 27.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.95 Million 1.53% of portfolio	66,433	Q1 2025 Reduced 11.67%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$6.52 Million 1.43% of portfolio	160,073	Q1 2025 Reduced 2.67%
FV First Trust Dorsey Wright Focu ETFs	$0	$6.16 Million 1.36% of portfolio	112,252	Q1 2025 Reduced 2.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.16 Million 1.36% of portfolio	33,843	Q1 2025 Added 2.99%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.88 Million 1.29% of portfolio	23,337	Q1 2025 Added 1.62%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.06 Million 1.11% of portfolio	111,863	Q1 2025 Added 8.8%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4.7 Million 1.04% of portfolio	98,829	Q1 2025 Added 0.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.51 Million 0.99% of portfolio	9,615	Q1 2025 Reduced 1.63%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.23 Million 0.93% of portfolio	42,085	Q1 2025 Added 16.09%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$4.08 Million 0.9% of portfolio	42,510	Q1 2025 Added 13.92%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.69 Million 0.81% of portfolio	33,548	Q1 2025 Reduced 2.3%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.2 Million 0.7% of portfolio	55,970	Q1 2025 Added 12.44%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3 Million 0.66% of portfolio	59,022	Q1 2025 Reduced 14.35%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.01 Million 0.66% of portfolio	82,668	Q1 2025 Reduced 3.57%
FLV American Centy ETF Tr Focused ETFs	$0	$2.94 Million 0.65% of portfolio	42,018	Q1 2025 Added 1.77%
SPYG Spdr Portfolio ETFs	$0	$2.46 Million 0.54% of portfolio	30,633	Q1 2025 Reduced 8.41%
VB Vanguard Small Cap ETF ETFs	$0	$2.47 Million 0.54% of portfolio	11,119	Q1 2025 Reduced 2.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.38 Million 0.52% of portfolio	8,649	Q1 2025 Added 1.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.36 Million 0.52% of portfolio	4,598	Q1 2025 Reduced 0.26%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.38 Million 0.52% of portfolio	58,273	Q1 2025 Reduced 2.72%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.79 Million 0.39% of portfolio	11,871	Q1 2025 Reduced 4.9%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.61 Million 0.35% of portfolio	21,031	Q1 2025 Reduced 1.41%
VUG Vanguard Growth ETF ETFs	$0	$1.51 Million 0.33% of portfolio	4,069	Q1 2025 Reduced 0.56%
GVIP Goldman Sachs Hedge Ind Vip Et ETFs	$0	$1.44 Million 0.32% of portfolio	12,208	Q1 2025 Reduced 2.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.47 Million 0.32% of portfolio	2,632	Q1 2025 Added 3.87%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.37 Million 0.3% of portfolio	14,930	Q1 2025 Reduced 34.01%
GLD Spdr Gold Trust ETFs	$106B	$1.32 Million 0.29% of portfolio	4,585	Q1 2025 Reduced 1.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.31 Million 0.29% of portfolio	2,324	Q1 2025 Reduced 5.61%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.12 Million 0.25% of portfolio	18,384	Q1 2025 Added 1.54%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$961,000 0.21% of portfolio	16,192	Q1 2025 Added 2.8%
IWV Ishares Russell 3000 ETF ETFs	$0	$893,000 0.2% of portfolio	2,813	Q1 2025 Reduced 1.57%
SSO Proshares Ultra S&P 500 ETFs	$0	$852,000 0.19% of portfolio	10,303	Q4 2024 Reduced 1.01%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$822,000 0.18% of portfolio	10,413	Q1 2025 Reduced 1.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$762,000 0.17% of portfolio	9,332	Q4 2024 Added 10.54%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$790,000 0.17% of portfolio	15,086	Q1 2025 Reduced 9.7%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$720,000 0.16% of portfolio	7,049	Q1 2025 Reduced 6.01%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$622,000 0.14% of portfolio	7,530	Q4 2024 Reduced 3.68%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$579,000 0.13% of portfolio	21,798	Q1 2025 Reduced 7.26%

Summary

Portfolio
No. of Stocks 245
Current Value $454 Million
Prior Value $465 Million
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 25 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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Sky Oak Wealth, LLC Portfolio Holdings