Silver Oak Securities, Incorporated

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Silver Oak Securities, Incorporated reported 695 stock positions worth $1.2 billion. Its top holding was First Trust Capital Strength (FTCS) at 3.3% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 2.6%) and Fidelity Total Bond ETF (FBND, 2.1%). Compared with Q1 2025, it opened 77 new positions, sold out of 37, added to 332 and reduced 249. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +473%) and the biggest sale Vanguard Total Bond Market (BND, shares −86%).

Most Recent 13F
Q2 2026
Location
JACKSON, TN
CIK
0001080576
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001080576-25-000007 ↗ filed Jul 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $653.5M Q1 2024 Q2 2024: $667.0M Q2 2024 Q3 2024: $947.0M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 695 stocks · $1.2B
FTCS First Trust Capital Strength 3.25% 430,311 $39.1M Add +1.1%
CDC Victoryshares US Eq Income E 2.65% 499,265 $31.8M Reduce -2.6%
FBND Fidelity Total Bond ETF 2.13% 558,510 $25.6M Add +71.7%
AAPL Apple Inc. 1.70% 99,620 $20.4M Add +1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.61% 489,545 $19.3M Add +5.9%
NVDA Nvidia Corp. 1.48% 112,415 $17.8M Reduce -5.3%
SPYV SS SPDR P S&P 500 Value ETF 1.47% 336,728 $17.6M Add +22.2%
VTI VG Morningstar TS MKT ETF-US 1.44% 57,059 $17.3M Add +1.7%
USFR Wisdomtree Floating Rate Tre 1.36% 325,577 $16.4M Add +16.0%
JAAA Janus Henderson Aaa Clo ETF 1.28% 303,517 $15.4M Add +1.9%
FEX First Trust Large Cap Core A 1.27% 138,979 $15.3M Reduce -3.5%
RDVY First Trust Rising Dividend 1.19% 228,237 $14.3M Add +3.6%
AMZN Amazon.com Inc. 1.10% 60,038 $13.2M Add +3.7%
TFLO iShares Treasury Floating Ra 1.09% 258,115 $13.1M Add +118.5%
SHY iShares 1-3 Year Treasury Bo 1.06% 153,099 $12.7M Add +96.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 19,875 $12.3M Add +40.7%
QQQM Invesco Nasdaq 100 ETF 1.02% 53,772 $12.2M Add +473.3%
OUNZ Vaneck Merk Gold ETF 1.00% 377,149 $12.0M Reduce -2.4%
ACIO Aptus Collared Invest Opp 0.99% 286,841 $11.9M Add +8.2%
MSFT Microsoft Corp. 0.95% 22,945 $11.4M Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 116,354 $11.1M Reduce -15.7%
CFA Victoryshares US 500 Volatil 0.89% 121,488 $10.7M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.87% 115,462 $10.5M Add +13.3%
FVD First Trust Value Line DVD 0.87% 234,524 $10.5M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.87% 18,880 $10.4M Reduce -41.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 103,614 $9.5M Add +6.6%
PTL Inspire 500 ETF 0.78% 40,708 $9.3M Add +5.3%
DRSK Aptus Defined Risk ETF 0.74% 310,229 $8.9M Add +10.9%
CAT Caterpillar Inc. 0.72% 22,341 $8.7M Reduce -5.1%
RDVI FT Vest Rising Dividend Achi 0.71% 344,821 $8.5M Add +30.8%
SCHD Schwab US DVD Equity ETF 0.68% 308,291 $8.2M Add +7.3%
AVGO Broadcom Inc. 0.68% 29,474 $8.1M Add +13.7%
OMFL Invesco Russell 1000 DYN M/F 0.67% 139,399 $8.1M Add +0.6%
IDMO Invesco S&P International DE 0.62% 145,966 $7.5M Add +43602.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 19,978 $7.3M Add +23.1%
VEA Vanguard Ftse Developed ETF 0.60% 125,762 $7.2M Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.58% 64,215 $7.0M Add +144.1%
IVV iShares Core S&P 500 ETF 0.58% 11,144 $6.9M Reduce -19.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.57% 84,687 $6.9M Add +51.1%
TPLC Timothy PLN US LRG/Mid Cap 0.57% 151,438 $6.8M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.56% 29,583 $6.7M Add +18.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 89,684 $6.5M Reduce -24.6%
IDUB Aptus Intl Enhan YLD ETF 0.53% 283,988 $6.3M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 12,782 $6.2M Add +20.4%
GLD SPDR Gold Shares 0.49% 19,304 $5.9M Reduce -4.2%
META Meta Platforms Inc. Class A 0.48% 7,880 $5.8M Reduce -10.8%
FIXD First Trust Smith Opportunis 0.45% 122,899 $5.4M Add +0.0%
VXUS Vanguard Total Intl Stock 0.45% 77,596 $5.4M Add +2.2%
SCHM Schwab US Mid Cap ETF 0.44% 188,453 $5.3M Reduce -1.3%
IOO iShares Global 100 ETF 0.44% 48,879 $5.3M Reduce -52.5%
GOOGL Alphabet Inc. Class A 0.43% 29,063 $5.1M Add +6.1%
IWF iShares Russell 1000 Growth 0.43% 12,050 $5.1M Add +127.7%
LMBS First Trust Low Duration Opp 0.42% 103,587 $5.1M Add +0.1%
OPER Clearshares Ultra-Short Matu 0.42% 50,924 $5.1M Add +18087.1%
CGMS Cap Group US Multi-Sect Bond 0.41% 177,141 $4.9M Add +5.0%
ADME Aptus Drwdwn MGD Eqty ETF 0.40% 100,248 $4.8M Add +9.9%
VOO Vanguard S&P 500 ETF 0.38% 8,077 $4.6M Add +10.5%
OSCV Opus Small Cap Value ETF 0.36% 118,703 $4.3M Add +7.6%
IJR iShares Core S&P Small-Cap E 0.35% 38,998 $4.3M Reduce -8.1%
DUBS Aptus LRG Cap Enh YLD ETF 0.35% 125,442 $4.2M Reduce -7.4%
PTRB Pgim Total Return Bond ETF 0.35% 101,243 $4.2M Add +1.2%
VPLS Vanguard Core-Plus Bond ETF 0.34% 53,102 $4.1M Add +5.3%
XSVN Bondbloxx BBG 7 YR US Treas 0.34% 85,583 $4.1M New
XLK SS Technology Select Sector 0.34% 16,019 $4.1M Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 73,694 $4.0M Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.33% 21,627 $3.9M Reduce -26.0%
IWY iShares Russell Top 200 Grow 0.32% 15,487 $3.8M Reduce -2.9%
HD Home Depot Inc. 0.32% 10,371 $3.8M Reduce -3.3%
SPMO Invesco S&P 500 Momentum ETF 0.31% 33,152 $3.7M Add +504.3%
SCHG Schwab US Large-Cap Growth 0.30% 123,997 $3.6M Reduce -27.5%
PG The Procter & Gamble Co. 0.29% 22,118 $3.5M Add +0.3%
IUSV iShares Core S&P U.S. Value 0.29% 36,973 $3.5M Add +2.7%
AVUS Avantis U.S. Equity ETF 0.29% 34,604 $3.5M Add +11.3%
XOM Exxon Mobil Corp. 0.29% 32,172 $3.5M Add +2.1%
WMT Walmart Inc. 0.29% 35,368 $3.5M Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.29% 32,063 $3.5M Add +50.8%
JUCY Aptus Enhanced Yield ETF 0.28% 150,804 $3.4M Reduce -22.3%
SCHP Schwab U.S. Tips ETF 0.27% 122,839 $3.3M Add +18.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.27% 98,304 $3.2M Add +43.7%
TDIV FT Nasdaq Tech DVD Index FD 0.27% 35,708 $3.2M Reduce -0.9%
WWJD Inspire International ETF 0.27% 93,686 $3.2M Add +61.1%
XLG Invesco S&P 500 Top 50 ETF 0.26% 60,952 $3.2M Add +42.0%
XLV SS Health Care Select Sector 0.26% 22,770 $3.1M Add +270.9%
DEFR Aptus Deferred Income ETF 0.25% 118,010 $3.0M New
JIRE JPMorgan Int Res Enh Eqty 0.25% 42,713 $3.0M Add +3.3%
STIP iShares 0-5 Year Tips Bond E 0.25% 29,305 $3.0M Reduce -2.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.25% 60,865 $3.0M Reduce -7.2%
RECS Columbia Resear Enh Cor ETF 0.25% 80,568 $3.0M Add +2.8%
FYX First Trust Small Cap Core A 0.25% 30,439 $3.0M Add +1.7%
T AT&T Inc. 0.24% 100,410 $2.9M Reduce -12.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.24% 58,445 $2.9M Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.24% 40,335 $2.9M Add +30.8%
BSV Vanguard Short-Term Bond ETF 0.24% 36,239 $2.9M Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.23% 25,603 $2.8M Reduce -50.3%
JEPI JPMorgan Equity Premium Inco 0.23% 49,340 $2.8M Reduce -14.5%
FDVV Fidelity High Dividend ETF 0.23% 53,585 $2.8M Add +3.4%
MOAT Vaneck Morningstar Wide Moat 0.23% 29,611 $2.8M Add +89.2%
IYR iShares US Real Estate ETF 0.23% 29,209 $2.8M Add +6.7%
PTF Invesco Dorsey Wright Tech 0.23% 40,163 $2.7M New
PRN Invesco Dorsey Wright Indus 0.23% 17,390 $2.7M Add +4.4%

Show all 695 holdings

Options reported separately and not counted above: TSLA puts ($28.6M).

Portfolio Sells Q1 2025 → Q2 2025
BND Vanguard Total Bond Market Reduce -86.5% 0.16% −1.15
QQQ Invesco QQQ Trust Series 1 Reduce -41.5% 0.87% −0.55
IOO iShares Global 100 ETF Reduce -52.5% 0.44% −0.49
CDC Victoryshares US Eq Income E Reduce -2.6% 2.65% −0.47
SPTS SS SPDR P St Term TSY ETF Reduce -62.4% 0.22% −0.44
ACWI iShares MSCI Acwi ETF Reduce -85.7% 0.06% −0.37
FDL First Trust Morn DVD Lead Inc. Reduce -75.4% 0.10% −0.37
USMV iShares MSCI USA Min Vol Fac Reduce -80.7% 0.06% −0.28
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.27
IHDG Wisdomtree International Hed Sold out 0.00% −0.26
UCON First Trust Smith Unconstrai Sold out 0.00% −0.24
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.23
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.22
IVW iShares S&P 500 Growth ETF Reduce -50.3% 0.23% −0.21
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.21
PEZ Invesco Dorsey Wright Consum Sold out 0.00% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -24.6% 0.54% −0.19
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.18
SPHD Invesco S&P 500 High Dividen Reduce -98.6% 0.00% −0.18
IEF iShares 7-10 Year Treasury B Reduce -60.6% 0.09% −0.16
FVD First Trust Value Line DVD Reduce -6.1% 0.87% −0.16
XLP SS Consumer Staples Sel Sect Reduce -63.2% 0.07% −0.15
IVV iShares Core S&P 500 ETF Reduce -19.3% 0.58% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -26.0% 0.33% −0.14
PANW Palo Alto Networks Inc. Reduce -72.2% 0.06% −0.14
JUCY Aptus Enhanced Yield ETF Reduce -22.3% 0.28% −0.14
GJUN FT Vest US Equity Moderate B Sold out 0.00% −0.13
BKAG BNY Mellon Core Bond ETF Reduce -81.5% 0.02% −0.12
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.7% 0.92% −0.11
FQAL Fidelity Quality Factor ETF Reduce -73.9% 0.04% −0.11
FEX First Trust Large Cap Core A Reduce -3.5% 1.27% −0.10
SCHG Schwab US Large-Cap Growth Reduce -27.5% 0.30% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -81.7% 0.02% −0.10
UNH Unitedhealth Group Inc. Reduce -38.8% 0.04% −0.09
JPST JPMorgan Ultra-Short Income Reduce -24.9% 0.17% −0.08
CFA Victoryshares US 500 Volatil Reduce -1.2% 0.89% −0.08
OUNZ Vaneck Merk Gold ETF Reduce -2.4% 1.00% −0.08
SHW The Sherwin-Williams Co. Reduce -70.9% 0.03% −0.07
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -14.5% 0.23% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -64.5% 0.04% −0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -28.2% 0.18% −0.07
WM Waste Management Inc. Reduce -30.0% 0.12% −0.07
VOOV Vanguard S&P 500 Value ETF Reduce -47.4% 0.06% −0.07
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.06
IDUB Aptus Intl Enhan YLD ETF Reduce -4.8% 0.53% −0.06
T AT&T Inc. Reduce -12.2% 0.24% −0.06
IJR iShares Core S&P Small-Cap E Reduce -8.1% 0.35% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Reduce -7.2% 0.25% −0.06

Portfolio Buys Q1 2025 → Q2 2025
QQQM Invesco Nasdaq 100 ETF Add +473.3% 1.02% +0.85
FBND Fidelity Total Bond ETF Add +71.7% 2.13% +0.74
IDMO Invesco S&P International DE Add +43602.4% 0.62% +0.62
TFLO iShares Treasury Floating Ra Add +118.5% 1.09% +0.53
SHY iShares 1-3 Year Treasury Bo Add +96.0% 1.06% +0.45
OPER Clearshares Ultra-Short Matu Add +18087.1% 0.42% +0.42
VONG Vanguard Russell 1000 Growth Add +144.1% 0.58% +0.35
XSVN Bondbloxx BBG 7 YR US Treas New 0.34% +0.34
SPY SS SPDR S&P 500 ETF Trust-US Add +40.7% 1.02% +0.29
AVGO Broadcom Inc. Add +13.7% 0.68% +0.27
SPMO Invesco S&P 500 Momentum ETF Add +504.3% 0.31% +0.26
DEFR Aptus Deferred Income ETF New 0.25% +0.25
IWF iShares Russell 1000 Growth Add +127.7% 0.43% +0.25
PTF Invesco Dorsey Wright Tech New 0.23% +0.23
PUI Invesco Dorsey Wright Utilit New 0.21% +0.21
XLV SS Health Care Select Sector Add +270.9% 0.26% +0.17
TSM Taiwan Semiconductor-SP ADR Add +18.7% 0.56% +0.17
QUS SS SPDR MSCI U Stratfact ETF New 0.16% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +22.2% 1.47% +0.16
REGL Prshrs S&P Mid 400 DVD Arist Add +51.1% 0.57% +0.15
FLXR TCW Flexible Income ETF New 0.15% +0.15
MSFT Microsoft Corp. Add +1.4% 0.95% +0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +23.1% 0.61% +0.14
IWB iShares Russell 1000 ETF Add +4119.2% 0.14% +0.14
EQAL Invesco Russell 1000 Equal W New 0.13% +0.13
ORCL Oracle Corp. Add +86.1% 0.22% +0.13
BIBL Inspire 100 ETF Add +321.5% 0.17% +0.13
RDVI FT Vest Rising Dividend Achi Add +30.8% 0.71% +0.13
TBLL Invesco Short Term Treasury New 0.12% +0.12
MTUM iShares MSCI USA Momentum Fa Add +144.4% 0.19% +0.12
HOOD Robinhood Markets Inc. Class A New 0.12% +0.12
OEF iShares S&P 100 ETF New 0.12% +0.12
IWL iShares Russell Top 200 ETF New 0.11% +0.11
ILCG iShares Morningstar Growth E Add +820.3% 0.12% +0.11
MOAT Vaneck Morningstar Wide Moat Add +89.2% 0.23% +0.10
DGRW Wisdomtree U.S. Quality Divi Add +230.4% 0.15% +0.10
CRDO Credo Technology Group Holdi New 0.10% +0.10
IAGG iShares Intl Aggregate Bond New 0.10% +0.10
WWJD Inspire International ETF Add +61.1% 0.27% +0.10
TCHP T Rowe Price Blue Chip Growt Add +259.4% 0.13% +0.10
PLTR Palantir Technologies Inc. Class A Add +30.5% 0.21% +0.10
SPGP Invesco S&P 500 Garp ETF Add +50.8% 0.29% +0.09
EUAD Select Stoxx Eur Aer DE ETF New 0.09% +0.09
FLQL Franklin U.S. Large Cap Mult Add +752.2% 0.10% +0.09
FEOE First Eagle Overseas Eq ETF New 0.09% +0.09
XLG Invesco S&P 500 Top 50 ETF Add +42.0% 0.26% +0.08
UPSD Aptus Large Cap Upside ETF Add +129.7% 0.14% +0.08
ANET Arista Networks Inc. Add +31.0% 0.22% +0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Add +43.7% 0.27% +0.07
CGDV Cap Group Dividend Value Add +5.9% 1.61% +0.07

Options Activity Q1 2025 → Q2 2025
TSLA Tesla Inc. put Add +10.3% 90,079 $28.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 830$1.6BCGUS, FTCS, CDC, CGDV, AAPL
Q1 2026 781$1.4BFTCS, CGUS, CDC, AAPL, CGDV
Q4 2025 808$1.5BFTCS, CGUS, AAPL, CDC, CGDV
Q3 2025 753$1.3BFTCS, CDC, AAPL, FBND, NVDA
Q2 2025 695$1.2BFTCS, CDC, FBND, AAPL, CGDV
Q1 2025Amended 655$1.1BFTCS, CDC, AAPL, CGDV, VTI
Q4 2024 628$1.1BFTCS, CDC, AAPL, QQQ, VTI
Q3 2024 545$947.0MFTCS, CDC, STIP, AAPL, QQQ
Q2 2024 489$667.0MFTCS, CDC, FEX, AAPL, STIP
Q1 2024 480$653.5MFTCS, CDC, FEX, STIP, FVD