OakTrust Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), OakTrust Wealth Advisors, LLC reported 68 stock positions worth $108.4 million. Its top holding was SS SPDR P St Term TSY ETF (SPTS) at 13.1% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 6.6%) and JPMorgan Ltd. Duration ETF (JPLD, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- WILTON, CT
- CIK
- 0002113908
- Portfolio Value
- $108.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000489 ↗ filed Feb 27, 2026
Holdings Value
Holdings 68 stocks · $108.4M
| SPTS SS SPDR P St Term TSY ETF | 13.09% | 484,422 | $14.2M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 6.63% | 140,643 | $7.2M | — |
| JPLD JPMorgan Ltd. Duration ETF | 5.90% | 122,120 | $6.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 8,672 | $5.9M | — |
| FBND Fidelity Total Bond ETF | 5.20% | 122,295 | $5.6M | — |
| JPST JPMorgan Ultra-Short Income | 5.07% | 108,702 | $5.5M | — |
| GLDM SPDR Gold Minishares Trust | 4.97% | 63,124 | $5.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 4.48% | 64,761 | $4.9M | — |
| CGMS Cap Group US Multi-Sect Bond | 4.26% | 167,216 | $4.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 3.67% | 66,140 | $4.0M | — |
| USFR Wisdomtree Floating Rate Tre | 3.63% | 78,078 | $3.9M | — |
| DIVO Amplify CWP Enhan Divid ETF | 3.53% | 85,859 | $3.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.29% | 39,018 | $3.6M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.11% | 33,986 | $3.4M | — |
| SDVY First Trust Smid Cap Rising | 2.19% | 61,940 | $2.4M | — |
| DGRW Wisdomtree U.S. Quality Divi | 2.00% | 24,230 | $2.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 4,290 | $1.4M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.18% | 18,627 | $1.3M | — |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 5,576 | $1.2M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.91% | 27,895 | $986K | — |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 9,645 | $968K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 22,029 | $961K | — |
| XOM Exxon Mobil Corp. | 0.82% | 7,352 | $885K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.77% | 7,020 | $829K | — |
| GSY Invesco Ultra Short Duration | 0.74% | 15,974 | $803K | — |
| JQUA JPMorgan US Quality Factor | 0.65% | 11,178 | $706K | — |
| MSFT Microsoft Corp. | 0.62% | 1,383 | $669K | — |
| AVUV Avantis US Small Cap Value | 0.61% | 6,509 | $664K | — |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 6,457 | $648K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 6,210 | $643K | — |
| ULST SS Ultra Short TM Bond ETF | 0.51% | 13,595 | $551K | — |
| VTIP Vanguard Short-Term Tips | 0.49% | 10,783 | $533K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 9,344 | $531K | — |
| AAPL Apple Inc. | 0.48% | 1,933 | $525K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 11,000 | $489K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 1,443 | $465K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 10,881 | $465K | — |
| ALLW State Street Brgwtr All WTHR | 0.42% | 16,694 | $459K | — |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 8,774 | $436K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 9,805 | $435K | — |
| HDV iShares Core High Dividend E | 0.37% | 3,278 | $399K | — |
| LMBS First Trust Low Duration Opp | 0.36% | 7,803 | $390K | — |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 1,957 | $389K | — |
| PAVE Global X US Infrastructure | 0.35% | 7,939 | $379K | — |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 13,385 | $357K | — |
| GS Goldman Sachs Group Inc. | 0.32% | 397 | $349K | — |
| AXP American Express Co. | 0.31% | 899 | $333K | — |
| XLE SS Energy Select Sector | 0.30% | 7,157 | $320K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 3,346 | $301K | — |
| RDVY First Trust Rising Dividend | 0.27% | 4,190 | $291K | — |
| DVY iShares Select Dividend ETF | 0.27% | 2,048 | $289K | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 457 | $287K | — |
| HD Home Depot Inc. | 0.26% | 826 | $284K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 937 | $278K | — |
| VLUE iShares MSCI USA Value Facto | 0.25% | 2,009 | $275K | — |
| V Visa Inc. Class A | 0.25% | 779 | $273K | — |
| RTX RTX Corp. | 0.25% | 1,481 | $272K | — |
| CME Cme Group Inc. | 0.25% | 974 | $266K | — |
| FTSM First Trust Enh Short Mat FD | 0.24% | 4,419 | $265K | — |
| CAT Caterpillar Inc. | 0.24% | 454 | $260K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 894 | $259K | — |
| GLD SPDR Gold Shares | 0.21% | 586 | $232K | — |
| SNSR Global X Internet of Things | 0.21% | 6,258 | $231K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.20% | 1,924 | $220K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,402 | $215K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 420 | $211K | — |
| MCD McDonald's Corp. | 0.19% | 680 | $208K | — |
| BBCP Concrete Pumping Holdings Inc. | 0.07% | 10,654 | $71K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.