Silver Oak Securities, Incorporated
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Silver Oak Securities, Incorporated reported 628 stock positions worth $1.1 billion. Its top holding was First Trust Capital Strength (FTCS) at 3.5% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 3.0%) and Apple (AAPL, 2.3%). Compared with Q3 2024, it opened 119 new positions, sold out of 36, added to 304 and reduced 175. The biggest buy was Fidelity Total Bond ETF (FBND, shares +139%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001080576-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 628 stocks · $1.1B
| FTCS First Trust Capital Strength | 3.51% | 431,309 | $37.8M | Add +1.1% |
| CDC Victoryshares US Eq Income E | 2.96% | 511,919 | $31.9M | Add +2.6% |
| AAPL Apple Inc. | 2.34% | 99,910 | $25.2M | Add +25.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 32,826 | $16.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 54,996 | $16.0M | Add +21.9% |
| NVDA Nvidia Corp. | 1.47% | 115,127 | $15.8M | Add +11.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.43% | 436,080 | $15.4M | Add +14.6% |
| FEX First Trust Large Cap Core A | 1.39% | 143,388 | $15.0M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.36% | 287,906 | $14.6M | Add +33.1% |
| FBND Fidelity Total Bond ETF | 1.29% | 309,715 | $13.9M | Add +138.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.29% | 272,179 | $13.9M | Add +44.3% |
| BND Vanguard Total Bond Market | 1.27% | 190,122 | $13.7M | Add +35.3% |
| AMZN Amazon.com Inc. | 1.20% | 58,210 | $12.9M | Add +15.9% |
| RDVY First Trust Rising Dividend | 1.19% | 217,899 | $12.9M | Add +6.4% |
| USFR Wisdomtree Floating Rate Tre | 1.16% | 248,948 | $12.5M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 139,520 | $12.4M | Reduce -16.3% |
| FVD First Trust Value Line DVD | 1.05% | 260,916 | $11.3M | Add +0.3% |
| CFA Victoryshares US 500 Volatil | 0.99% | 124,852 | $10.6M | Reduce -0.9% |
| IOO iShares Global 100 ETF | 0.95% | 100,478 | $10.2M | Add +26.1% |
| MSFT Microsoft Corp. | 0.94% | 23,906 | $10.2M | Add +20.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 109,157 | $10.0M | Add +37.9% |
| AVUV Avantis US Small Cap Value | 0.88% | 98,978 | $9.5M | Add +4.7% |
| OUNZ Vaneck Merk Gold ETF | 0.88% | 376,607 | $9.5M | Add +36.3% |
| ACIO Aptus Collared Invest Opp | 0.88% | 234,351 | $9.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 15,725 | $9.3M | Add +11.2% |
| TFLO iShares Treasury Floating Ra | 0.86% | 182,925 | $9.2M | Add +17.1% |
| CAT Caterpillar Inc. | 0.82% | 24,404 | $8.9M | Add +8.3% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 311,327 | $8.8M | Add +47.4% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 283,709 | $7.7M | Reduce -27.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 137,031 | $7.5M | Reduce -7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 106,835 | $7.4M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.64% | 11,578 | $6.8M | Reduce -34.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.63% | 233,398 | $6.8M | Add +2066.5% |
| DRSK Aptus Defined Risk ETF | 0.62% | 244,632 | $6.7M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 18,667 | $6.5M | Add +32.7% |
| PTL Inspire 500 ETF | 0.58% | 29,364 | $6.3M | Add +9.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 74,929 | $6.1M | Add +1462.0% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 57,742 | $6.0M | Add +83.6% |
| AVGO Broadcom Inc. | 0.55% | 25,236 | $5.9M | Add +32.6% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 56,177 | $5.8M | Reduce -30.1% |
| RDVI FT Vest Rising Dividend Achi | 0.52% | 231,959 | $5.6M | Add +132.4% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 201,092 | $5.6M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 0.51% | 23,144 | $5.5M | Add +986.1% |
| FIXD First Trust Smith Opportunis | 0.49% | 122,617 | $5.3M | Reduce -31.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.48% | 121,566 | $5.2M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 108,776 | $5.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 26,695 | $5.1M | Add +36.7% |
| IDUB Aptus Intl Enhan YLD ETF | 0.47% | 249,611 | $5.0M | Add +7.0% |
| LMBS First Trust Low Duration Opp | 0.46% | 102,370 | $5.0M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.45% | 11,966 | $4.8M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 23,628 | $4.7M | Add +176.2% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 39,981 | $4.7M | Reduce -42.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 170,352 | $4.7M | Reduce -18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,079 | $4.6M | Add +12.8% |
| VXUS Vanguard Total Intl Stock | 0.42% | 75,724 | $4.5M | Reduce -4.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.41% | 135,931 | $4.4M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.41% | 7,452 | $4.4M | Add +18.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.41% | 54,718 | $4.4M | Add +144.5% |
| JUCY Aptus Enhanced Yield ETF | 0.40% | 190,522 | $4.3M | Add +3.6% |
| PTRB Pgim Total Return Bond ETF | 0.40% | 104,321 | $4.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 24,252 | $4.2M | Add +20.9% |
| GLD SPDR Gold Shares | 0.39% | 17,587 | $4.2M | Reduce -13.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 34,848 | $4.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 7,328 | $4.0M | Add +11.1% |
| VRIG Invesco Variable Rate Invest | 0.36% | 152,643 | $3.8M | Add +8.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.35% | 80,123 | $3.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,060 | $3.8M | Add +211.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 64,674 | $3.7M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.34% | 21,854 | $3.7M | Reduce -1.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.33% | 46,905 | $3.6M | New |
| IUSV iShares Core S&P U.S. Value | 0.32% | 36,721 | $3.4M | Reduce -42.5% |
| WMT Walmart Inc. | 0.31% | 36,309 | $3.3M | Add +4.7% |
| OSCV Opus Small Cap Value ETF | 0.31% | 89,082 | $3.3M | Add +11.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 65,534 | $3.3M | Add +19.3% |
| XLK SS Technology Select Sector | 0.30% | 13,810 | $3.2M | Add +17.4% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 54,808 | $3.2M | Add +12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 39,224 | $3.0M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 12,556 | $3.0M | Reduce -32.8% |
| FYX First Trust Small Cap Core A | 0.28% | 29,662 | $3.0M | Reduce -3.3% |
| IYR iShares US Real Estate ETF | 0.27% | 31,983 | $3.0M | Add +11.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 31,287 | $2.9M | Add +56.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 14,632 | $2.9M | Reduce -6.2% |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 82,611 | $2.9M | New |
| HD Home Depot Inc. | 0.27% | 7,353 | $2.9M | Add +31.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 35,904 | $2.8M | Add +118.2% |
| TSLA Tesla Inc. | 0.26% | 6,739 | $2.8M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 54,806 | $2.8M | Add +68.9% |
| FDVV Fidelity High Dividend ETF | 0.25% | 54,279 | $2.7M | New |
| SCHP Schwab U.S. Tips ETF | 0.25% | 103,461 | $2.7M | Reduce -10.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 26,290 | $2.6M | Reduce -85.2% |
| T AT&T Inc. | 0.24% | 113,926 | $2.6M | Add +12.7% |
| AVIG Avantis Core Fixed Income | 0.24% | 63,393 | $2.6M | Add +11.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.24% | 51,898 | $2.6M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.23% | 23,837 | $2.5M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.23% | 110,529 | $2.5M | Reduce -3.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.23% | 111,690 | $2.5M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 25,564 | $2.5M | Add +4.8% |
| FCTR First Trust Lunt US Factor | 0.23% | 74,144 | $2.5M | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 13,613 | $2.4M | Reduce -12.9% |
| PTF Invesco Dorsey Wright Tech | 0.22% | 32,690 | $2.4M | Reduce -10.3% |
Portfolio Sells Q3 2024 → Q4 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -85.2% | 0.25% | −1.66 |
| ACWI iShares MSCI Acwi ETF | Reduce -42.5% | 0.44% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -34.0% | 0.64% | −0.43 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.5% | 0.72% | −0.43 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.42 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -59.9% | 0.21% | −0.39 |
| FIXD First Trust Smith Opportunis | Reduce -31.0% | 0.49% | −0.36 |
| IUSV iShares Core S&P U.S. Value | Reduce -42.5% | 0.32% | −0.33 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.3% | 1.15% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.6% | 0.22% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -30.1% | 0.53% | −0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -69.5% | 0.10% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -78.8% | 0.06% | −0.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -86.2% | 0.03% | −0.22 |
| FEX First Trust Large Cap Core A | Reduce -1.7% | 1.39% | −0.21 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.8% | 0.28% | −0.19 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.18 |
| SPHD Invesco S&P 500 High Dividen | Reduce -99.2% | 0.00% | −0.18 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -18.9% | 0.43% | −0.18 |
| CFA Victoryshares US 500 Volatil | Reduce -0.9% | 0.99% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Reduce -84.0% | 0.03% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -40.1% | 0.12% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -81.5% | 0.03% | −0.14 |
| CZA Invesco Zacks Mid-Cap ETF | Sold out | 0.00% | −0.13 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.7% | 0.69% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -4.7% | 0.42% | −0.13 |
| EDIV State Street SPDR S&P Emergi | Reduce -50.9% | 0.08% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.0% | 0.52% | −0.10 |
| GLD SPDR Gold Shares | Reduce -13.9% | 0.39% | −0.10 |
| BJ Bj's Wholesale Club Holdings | Reduce -63.3% | 0.05% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -37.2% | 0.14% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -52.8% | 0.07% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -20.3% | 0.10% | −0.09 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -64.4% | 0.05% | −0.09 |
| PVAL Putnam Focused LRG Cap Value | Reduce -37.2% | 0.10% | −0.09 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -35.3% | 0.11% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.9% | 0.25% | −0.08 |
| DGT SS SPDR Global Dow ETF | Reduce -19.1% | 0.17% | −0.08 |
| ILCB iShares Morningstar U.S. Equ | Reduce -56.9% | 0.05% | −0.08 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -62.3% | 0.03% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.9% | 0.23% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 0.37% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.34% | −0.07 |
| PJUL Innovator U.S. Equity Power | Reduce -66.6% | 0.03% | −0.07 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | Add +138.9% | 1.29% | +0.65 |
| SPTS SS SPDR P St Term TSY ETF | Add +2066.5% | 0.63% | +0.59 |
| SHY iShares 1-3 Year Treasury Bo | Add +1462.0% | 0.57% | +0.53 |
| IWY iShares Russell Top 200 Grow | Add +986.1% | 0.51% | +0.46 |
| AAPL Apple Inc. | Add +25.6% | 2.34% | +0.44 |
| PTRB Pgim Total Return Bond ETF | New | 0.40% | +0.40 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.33% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +176.2% | 0.44% | +0.28 |
| RECS Columbia Resear Enh Cor ETF | New | 0.27% | +0.27 |
| RDVI FT Vest Rising Dividend Achi | Add +132.4% | 0.52% | +0.26 |
| FDVV Fidelity High Dividend ETF | New | 0.25% | +0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +44.3% | 1.29% | +0.25 |
| VONG Vanguard Russell 1000 Growth | Add +83.6% | 0.56% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +47.4% | 0.81% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +211.0% | 0.35% | +0.24 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +144.5% | 0.41% | +0.22 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +32.6% | 0.55% | +0.21 |
| AMZN Amazon.com Inc. | Add +15.9% | 1.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.1% | 1.36% | +0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4077.9% | 0.20% | +0.19 |
| SPGP Invesco S&P 500 Garp ETF | Add +3417.5% | 0.19% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.9% | 0.93% | +0.17 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.17% | +0.17 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +35.3% | 1.27% | +0.16 |
| NVDA Nvidia Corp. | Add +11.8% | 1.47% | +0.15 |
| TSPA T Rowe Price US Eqy Research | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +36.7% | 0.47% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.9% | 1.49% | +0.14 |
| BITB Bitwise Bitcoin ETF | Add +237.5% | 0.18% | +0.14 |
| LVHI Franklin International Low V | New | 0.14% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +250.1% | 0.20% | +0.13 |
| USTB Victoryshares Short-Term Bon | New | 0.13% | +0.13 |
| OUNZ Vaneck Merk Gold ETF | Add +36.3% | 0.88% | +0.13 |
| TMFC Motley Fool 100 Index ETF | New | 0.13% | +0.13 |
| TOTL SS Doubleline TR Tact ETF | Add +190.2% | 0.22% | +0.13 |
| BAC Bank of America Corp. | Add +285.9% | 0.17% | +0.13 |
| FDLO Fidelity Low Volat Fact ETF | Add +364.9% | 0.17% | +0.13 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 0.13% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +32.7% | 0.60% | +0.13 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +118.2% | 0.26% | +0.12 |
| POCT Innovator U.S. Equity Power | Add +7107.4% | 0.12% | +0.12 |
| ILCG iShares Morningstar Growth E | New | 0.12% | +0.12 |
| QGRO American Century US Quality | New | 0.12% | +0.12 |
| IGEB iShares Investment Grade SYS | New | 0.12% | +0.12 |
| DLR Digital Realty Trust Inc. | New | 0.12% | +0.12 |
| IOO iShares Global 100 ETF | Add +26.1% | 0.95% | +0.11 |
| TCHP T Rowe Price Blue Chip Growt | Add +663.4% | 0.13% | +0.11 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $1.6B | CGUS, FTCS, CDC, CGDV, AAPL |
| Q1 2026 | 781 | $1.4B | FTCS, CGUS, CDC, AAPL, CGDV |
| Q4 2025 | 808 | $1.5B | FTCS, CGUS, AAPL, CDC, CGDV |
| Q3 2025 | 753 | $1.3B | FTCS, CDC, AAPL, FBND, NVDA |
| Q2 2025 | 695 | $1.2B | FTCS, CDC, FBND, AAPL, CGDV |
| Q1 2025Amended | 655 | $1.1B | FTCS, CDC, AAPL, CGDV, VTI |
| Q4 2024 | 628 | $1.1B | FTCS, CDC, AAPL, QQQ, VTI |
| Q3 2024 | 545 | $947.0M | FTCS, CDC, STIP, AAPL, QQQ |
| Q2 2024 | 489 | $667.0M | FTCS, CDC, FEX, AAPL, STIP |
| Q1 2024 | 480 | $653.5M | FTCS, CDC, FEX, STIP, FVD |