Silver Oak Securities, Incorporated
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Silver Oak Securities, Incorporated reported 655 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, 3.1%) and Apple (AAPL, 2.0%). Compared with Q4 2024, it opened 96 new positions, sold out of 69, added to 330 and reduced 194. The biggest buy was First Trust Morn DVD Lead (FDL, shares +436%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001080576-25-000005 ↗ filed Apr 29, 2025
Holdings Value
Holdings 655 stocks · $1.1B
| FTCS First Trust Capital Strength | 3.53% | 425,544 | $37.7M | Reduce -1.3% |
| CDC Victoryshares US Eq Income E | 3.12% | 512,778 | $33.3M | Add +0.2% |
| AAPL Apple Inc. | 2.01% | 98,655 | $21.5M | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.54% | 462,425 | $16.4M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 56,102 | $15.3M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 32,251 | $15.1M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.41% | 297,834 | $15.1M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 1.39% | 325,355 | $14.8M | Add +5.0% |
| FEX First Trust Large Cap Core A | 1.37% | 143,993 | $14.6M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 1.32% | 280,692 | $14.1M | Add +12.8% |
| BND Vanguard Total Bond Market | 1.31% | 191,197 | $14.0M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.31% | 275,619 | $14.0M | Add +1.3% |
| NVDA Nvidia Corp. | 1.22% | 118,771 | $13.0M | Add +3.2% |
| RDVY First Trust Rising Dividend | 1.20% | 220,194 | $12.8M | Add +1.1% |
| OUNZ Vaneck Merk Gold ETF | 1.08% | 386,559 | $11.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.04% | 57,919 | $11.2M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.04% | 138,022 | $11.1M | Reduce -1.1% |
| FVD First Trust Value Line DVD | 1.03% | 249,651 | $11.0M | Reduce -4.3% |
| CFA Victoryshares US 500 Volatil | 0.96% | 122,927 | $10.3M | Reduce -1.5% |
| ACIO Aptus Collared Invest Opp | 0.96% | 265,202 | $10.2M | Add +13.2% |
| IOO iShares Global 100 ETF | 0.93% | 102,788 | $9.9M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 97,212 | $8.9M | Reduce -10.9% |
| AVUV Avantis US Small Cap Value | 0.83% | 101,887 | $8.9M | Add +2.9% |
| MSFT Microsoft Corp. | 0.80% | 22,617 | $8.6M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 287,173 | $7.9M | Add +1.2% |
| PTL Inspire 500 ETF | 0.74% | 38,676 | $7.9M | Add +31.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 14,130 | $7.9M | Reduce -10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 118,891 | $7.8M | Add +11.3% |
| CAT Caterpillar Inc. | 0.73% | 23,548 | $7.8M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.72% | 13,806 | $7.7M | Add +19.2% |
| DRSK Aptus Defined Risk ETF | 0.72% | 279,746 | $7.7M | Add +14.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.68% | 138,612 | $7.3M | Add +1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.66% | 240,273 | $7.0M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 127,651 | $6.5M | Add +17.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 78,127 | $6.5M | Add +4.3% |
| IDUB Aptus Intl Enhan YLD ETF | 0.59% | 298,173 | $6.3M | Add +19.5% |
| RDVI FT Vest Rising Dividend Achi | 0.58% | 263,693 | $6.2M | Add +13.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.56% | 142,375 | $6.0M | Add +17.1% |
| TFLO iShares Treasury Floating Ra | 0.56% | 118,137 | $6.0M | Reduce -35.4% |
| GLD SPDR Gold Shares | 0.54% | 20,142 | $5.7M | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 10,612 | $5.6M | Add +5.3% |
| FIXD First Trust Smith Opportunis | 0.50% | 122,884 | $5.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.48% | 8,835 | $5.1M | Add +18.6% |
| LMBS First Trust Low Duration Opp | 0.48% | 103,500 | $5.1M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 118,298 | $5.1M | Add +436.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 29,223 | $5.0M | Add +20.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 16,231 | $5.0M | Reduce -13.1% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 190,955 | $5.0M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 51,505 | $4.8M | Reduce -8.3% |
| VXUS Vanguard Total Intl Stock | 0.44% | 75,926 | $4.7M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 40,108 | $4.7M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 168,794 | $4.6M | Reduce -0.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.42% | 56,031 | $4.5M | Add +2.4% |
| JUCY Aptus Enhanced Yield ETF | 0.41% | 194,060 | $4.4M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 42,430 | $4.4M | Add +21.8% |
| AVGO Broadcom Inc. | 0.41% | 25,914 | $4.4M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 171,025 | $4.3M | Reduce -45.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 27,402 | $4.2M | Add +2.6% |
| PTRB Pgim Total Return Bond ETF | 0.39% | 100,015 | $4.2M | Reduce -4.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.39% | 135,528 | $4.2M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 24,930 | $4.1M | Add +5.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.38% | 91,178 | $4.0M | Add +13.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.37% | 50,417 | $3.9M | Add +7.5% |
| HD Home Depot Inc. | 0.36% | 10,725 | $3.8M | Add +45.9% |
| OSCV Opus Small Cap Value ETF | 0.36% | 110,346 | $3.8M | Add +23.9% |
| VOO Vanguard S&P 500 ETF | 0.35% | 7,308 | $3.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.35% | 31,512 | $3.7M | Add +32.2% |
| PG The Procter & Gamble Co. | 0.35% | 22,053 | $3.7M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 39,097 | $3.6M | Add +483.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 69,632 | $3.6M | Add +7.7% |
| IWY iShares Russell Top 200 Grow | 0.31% | 15,956 | $3.4M | Reduce -31.1% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 35,989 | $3.3M | Reduce -2.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 65,587 | $3.3M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 57,736 | $3.3M | Add +5.3% |
| T AT&T Inc. | 0.30% | 114,324 | $3.2M | Add +0.3% |
| XLK SS Technology Select Sector | 0.29% | 15,255 | $3.1M | Add +10.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 29,994 | $3.1M | Add +14.1% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 39,548 | $3.1M | Add +0.8% |
| WMT Walmart Inc. | 0.28% | 35,154 | $3.0M | Reduce -3.2% |
| JMOM JPMorgan US Momentum Factor | 0.27% | 51,546 | $2.9M | New |
| AVUS Avantis U.S. Equity ETF | 0.27% | 31,095 | $2.9M | Add +21.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.26% | 58,392 | $2.8M | Add +12.5% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 103,667 | $2.8M | Add +0.2% |
| IHDG Wisdomtree International Hed | 0.26% | 62,833 | $2.8M | Add +328.0% |
| FYX First Trust Small Cap Core A | 0.25% | 29,939 | $2.7M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 28,324 | $2.7M | Reduce -9.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 13,328 | $2.7M | Add +1382.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 41,336 | $2.7M | Add +10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 14,255 | $2.6M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 52,261 | $2.6M | Reduce -4.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 36,020 | $2.6M | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.25% | 63,705 | $2.6M | Add +0.5% |
| IYR iShares US Real Estate ETF | 0.24% | 27,367 | $2.6M | Reduce -14.4% |
| RECS Columbia Resear Enh Cor ETF | 0.24% | 78,396 | $2.6M | Reduce -5.1% |
| UCON First Trust Smith Unconstrai | 0.24% | 103,566 | $2.6M | Add +12.9% |
| FDVV Fidelity High Dividend ETF | 0.24% | 51,818 | $2.5M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 11,442 | $2.5M | Reduce -8.9% |
| AGZD Wisdomtree Trust Wisdomtree | 0.23% | 110,638 | $2.5M | Reduce -0.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.23% | 71,057 | $2.4M | Add +11.3% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 26,312 | $2.4M | Reduce -54.4% |
Options reported separately and not counted above: TSLA puts ($21.5M).
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -45.1% | 0.40% | −0.41 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.36 |
| VONG Vanguard Russell 1000 Growth | Reduce -54.4% | 0.23% | −0.33 |
| AAPL Apple Inc. | Reduce -1.3% | 2.01% | −0.33 |
| TFLO iShares Treasury Floating Ra | Reduce -35.4% | 0.56% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -55.8% | 0.18% | −0.27 |
| PTF Invesco Dorsey Wright Tech | Sold out | 0.00% | −0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -31.1% | 0.31% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -98.1% | 0.00% | −0.19 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.8% | 0.18% | −0.17 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.16 |
| PSP Invesco Global Listed Privat | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.42% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.04% | −0.15 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.80% | −0.14 |
| INCE Franklin Income Equity Focus | Sold out | 0.00% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.1% | 0.47% | −0.13 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -78.6% | 0.04% | −0.13 |
| TMFC Motley Fool 100 Index ETF | Reduce -99.5% | 0.00% | −0.13 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.73% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.1% | 0.10% | −0.12 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 1.04% | −0.11 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -50.3% | 0.11% | −0.11 |
| ILCG iShares Morningstar Growth E | Reduce -88.7% | 0.01% | −0.11 |
| TJX TJX Companies Inc. | Reduce -72.0% | 0.04% | −0.10 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.73% | −0.10 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.9% | 0.83% | −0.09 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -69.0% | 0.04% | −0.09 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 0.45% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -52.2% | 0.07% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -43.1% | 0.09% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -34.8% | 0.13% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -28.4% | 0.16% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -40.3% | 0.08% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.07 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.07 |
| RCAT Red Cat Holdings Inc. | Reduce -70.1% | 0.01% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -71.7% | 0.03% | −0.07 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.07 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.07 |
| THY Toews Agility Shares Dynamic | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| FDL First Trust Morn DVD Lead Inc. | Add +436.1% | 0.47% | +0.39 |
| USMV iShares MSCI USA Min Vol Fac | Add +483.8% | 0.34% | +0.28 |
| JMOM JPMorgan US Momentum Factor | New | 0.27% | +0.27 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1382.5% | 0.25% | +0.23 |
| JQUA JPMorgan US Quality Factor | New | 0.23% | +0.23 |
| LGLV SPDR US LC Low Vol Idx | New | 0.22% | +0.22 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.21% | +0.21 |
| IHDG Wisdomtree International Hed | Add +328.0% | 0.26% | +0.20 |
| OUNZ Vaneck Merk Gold ETF | Add +2.6% | 1.08% | +0.20 |
| SPHD Invesco S&P 500 High Dividen | Add +14092.2% | 0.19% | +0.18 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.18% | +0.18 |
| XMLV Invesco S&P Midcap Low Volat | Add +1935.0% | 0.17% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +12.8% | 1.32% | +0.16 |
| PTL Inspire 500 ETF | Add +31.7% | 0.74% | +0.16 |
| CDC Victoryshares US Eq Income E | Add +0.2% | 3.12% | +0.15 |
| GLD SPDR Gold Shares | Add +14.5% | 0.54% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +17.4% | 0.61% | +0.13 |
| IDUB Aptus Intl Enhan YLD ETF | Add +19.5% | 0.59% | +0.12 |
| XOM Exxon Mobil Corp. | Add +32.2% | 0.35% | +0.11 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | New | 0.11% | +0.11 |
| CGDV Cap Group Dividend Value | Add +6.0% | 1.54% | +0.11 |
| FLBL Franklin Senior Loan ETF | New | 0.11% | +0.11 |
| FQAL Fidelity Quality Factor ETF | Add +246.7% | 0.15% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.52% | +0.10 |
| PJAN Innovator U.S. Equity Power | New | 0.10% | +0.10 |
| DBA Invesco DB Agriculture Fund | New | 0.10% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +450.5% | 0.12% | +0.10 |
| HD Home Depot Inc. | Add +45.9% | 0.36% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +5.0% | 1.39% | +0.09 |
| DRSK Aptus Defined Risk ETF | Add +14.3% | 0.72% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +117.3% | 0.18% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +90.6% | 0.20% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +91.3% | 0.19% | +0.09 |
| WM Waste Management Inc. | Add +69.0% | 0.18% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +19.2% | 0.72% | +0.09 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| ACIO Aptus Collared Invest Opp | Add +13.2% | 0.96% | +0.08 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +17.1% | 0.56% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +20.5% | 0.47% | +0.08 |
| WWJD Inspire International ETF | Add +67.4% | 0.17% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| SGOL Abrdn Physical Gold Shares | Add +53.3% | 0.16% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +145.4% | 0.12% | +0.07 |
| OIH Vaneck Oil Services ETF | New | 0.07% | +0.07 |
| PKB Invesco Building & Construct | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +18.6% | 0.48% | +0.07 |
| SNOW Snowflake Inc. | New | 0.07% | +0.07 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.07% | +0.07 |
| UPSD Aptus Large Cap Upside ETF | New | 0.06% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | put | New | 81,708 | $21.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |