Silver Oak Securities, Incorporated
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Silver Oak Securities, Incorporated reported 753 stock positions worth $1.3 billion. Its top holding was First Trust Capital Strength (FTCS) at 3.1% of the portfolio, followed by Victoryshares US Eq Income E (CDC, 2.5%) and Apple (AAPL, 2.3%). Compared with Q2 2025, it opened 137 new positions, sold out of 79, added to 381 and reduced 215. The biggest buy was Apple (AAPL, shares +21%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001080576-25-000010 ↗ filed Oct 21, 2025
Holdings Value
Holdings 753 stocks · $1.3B
| FTCS First Trust Capital Strength | 3.07% | 438,255 | $41.0M | Add +1.9% |
| CDC Victoryshares US Eq Income E | 2.49% | 498,581 | $33.3M | Reduce -0.1% |
| AAPL Apple Inc. | 2.30% | 120,674 | $30.7M | Add +21.1% |
| FBND Fidelity Total Bond ETF | 1.99% | 574,234 | $26.6M | Add +2.8% |
| NVDA Nvidia Corp. | 1.85% | 132,539 | $24.7M | Add +17.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.76% | 559,300 | $23.5M | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 58,320 | $19.1M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.41% | 339,183 | $18.8M | Add +0.7% |
| FEX First Trust Large Cap Core A | 1.36% | 155,310 | $18.1M | Add +11.8% |
| RDVY First Trust Rising Dividend | 1.30% | 258,506 | $17.4M | Add +13.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 306,751 | $15.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.14% | 29,321 | $15.2M | Add +27.8% |
| AMZN Amazon.com Inc. | 1.11% | 67,283 | $14.8M | Add +12.1% |
| OUNZ Vaneck Merk Gold ETF | 1.06% | 379,788 | $14.1M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.05% | 56,693 | $14.0M | Add +5.4% |
| PTL Inspire 500 ETF | 1.01% | 54,373 | $13.6M | Add +33.6% |
| ACIO Aptus Collared Invest Opp | 1.00% | 308,915 | $13.4M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 19,807 | $13.2M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 155,931 | $12.9M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 20,806 | $12.5M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 113,078 | $11.8M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.87% | 35,074 | $11.6M | Add +19.0% |
| AVUV Avantis US Small Cap Value | 0.87% | 116,168 | $11.6M | Add +0.6% |
| FVD First Trust Value Line DVD | 0.80% | 230,041 | $10.6M | Reduce -1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.80% | 26,415 | $10.6M | Add +32.2% |
| CFA Victoryshares US 500 Volatil | 0.77% | 113,730 | $10.3M | Reduce -6.4% |
| RDVI FT Vest Rising Dividend Achi | 0.77% | 400,024 | $10.3M | Add +16.0% |
| TFLO iShares Treasury Floating Ra | 0.75% | 199,039 | $10.1M | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.74% | 20,633 | $9.8M | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 102,349 | $9.4M | Reduce -1.2% |
| DRSK Aptus Defined Risk ETF | 0.70% | 325,231 | $9.4M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 315,782 | $8.6M | Add +2.4% |
| IDMO Invesco S&P International DE | 0.64% | 158,340 | $8.5M | Add +8.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.64% | 141,539 | $8.5M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 132,769 | $8.0M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 32,597 | $7.9M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 15,754 | $7.9M | Add +23.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.56% | 148,038 | $7.5M | Add +936.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.56% | 87,155 | $7.4M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 93,018 | $7.3M | Add +3.7% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 143,552 | $7.2M | Reduce -55.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 10,582 | $7.1M | Reduce -5.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.53% | 298,588 | $7.0M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 11,466 | $7.0M | Add +42.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 25,130 | $7.0M | Reduce -15.1% |
| GLD SPDR Gold Shares | 0.52% | 19,697 | $7.0M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 205,096 | $6.5M | Add +65.4% |
| META Meta Platforms Inc. Class A | 0.49% | 8,823 | $6.5M | Add +12.0% |
| LMBS First Trust Low Duration Opp | 0.45% | 120,612 | $6.0M | Add +16.4% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 201,590 | $6.0M | Add +7.0% |
| WMT Walmart Inc. | 0.43% | 55,594 | $5.7M | Add +57.2% |
| VXUS Vanguard Total Intl Stock | 0.42% | 75,475 | $5.5M | Reduce -2.7% |
| FIXD First Trust Smith Opportunis | 0.41% | 124,694 | $5.5M | Add +1.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.41% | 107,246 | $5.5M | Add +7.0% |
| OEF iShares S&P 100 ETF | 0.41% | 16,323 | $5.4M | Add +257.7% |
| IOO iShares Global 100 ETF | 0.40% | 44,043 | $5.3M | Reduce -9.9% |
| HD Home Depot Inc. | 0.38% | 12,446 | $5.0M | Add +20.0% |
| OSCV Opus Small Cap Value ETF | 0.37% | 130,286 | $5.0M | Add +9.8% |
| XLK SS Technology Select Sector | 0.37% | 17,573 | $5.0M | Add +9.7% |
| OPER Clearshares Ultra-Short Matu | 0.37% | 49,293 | $4.9M | Reduce -3.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.36% | 172,975 | $4.8M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 24,791 | $4.7M | Add +14.6% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.35% | 128,584 | $4.7M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 80,390 | $4.6M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 38,465 | $4.6M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 9,267 | $4.4M | Add +54.5% |
| PTRB Pgim Total Return Bond ETF | 0.33% | 105,181 | $4.4M | Add +3.9% |
| WWJD Inspire International ETF | 0.33% | 125,629 | $4.4M | Add +34.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 14,009 | $4.4M | Add +75.1% |
| T AT&T Inc. | 0.33% | 153,877 | $4.3M | Add +53.3% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 35,154 | $4.2M | Reduce -45.3% |
| TSLA Tesla Inc. | 0.31% | 9,375 | $4.2M | Add +14.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.31% | 85,165 | $4.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.30% | 26,462 | $4.1M | Add +19.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 8,505 | $4.0M | Reduce -29.4% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 20,887 | $3.8M | Add +13.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 38,233 | $3.8M | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 37,127 | $3.7M | Add +0.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.27% | 79,219 | $3.7M | Reduce -47.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.27% | 101,240 | $3.7M | Add +3.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.27% | 46,461 | $3.7M | Reduce -12.5% |
| XOM Exxon Mobil Corp. | 0.27% | 32,218 | $3.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 14,762 | $3.6M | Add +22.6% |
| COST Costco Wholesale Corp. | 0.26% | 3,780 | $3.5M | Add +49.3% |
| JUCY Aptus Enhanced Yield ETF | 0.26% | 154,758 | $3.4M | Add +2.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.25% | 46,268 | $3.4M | Add +8.3% |
| FYX First Trust Small Cap Core A | 0.25% | 30,959 | $3.4M | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 0.25% | 87,799 | $3.3M | Add +54.8% |
| RECS Columbia Resear Enh Cor ETF | 0.25% | 82,524 | $3.3M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.25% | 4,349 | $3.3M | Add +51.4% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 30,113 | $3.3M | Reduce -13.0% |
| DEFR Aptus Deferred Income ETF | 0.24% | 124,244 | $3.3M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 58,724 | $3.2M | Add +6.8% |
| FEOE First Eagle Overseas Eq ETF | 0.24% | 68,153 | $3.1M | Add +177.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 25,918 | $3.1M | Reduce -21.8% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 39,246 | $3.1M | Add +8.3% |
| ORCL Oracle Corp. | 0.23% | 11,001 | $3.1M | Reduce -7.8% |
| V Visa Inc. Class A | 0.23% | 9,049 | $3.1M | Add +39.8% |
| BIBL Inspire 100 ETF | 0.23% | 68,837 | $3.1M | Add +36.1% |
| FDVV Fidelity High Dividend ETF | 0.23% | 54,535 | $3.0M | Add +1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -55.9% | 0.54% | −0.82 |
| TFLO iShares Treasury Floating Ra | Reduce -22.9% | 0.75% | −0.33 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -47.7% | 0.27% | −0.29 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.29 |
| IWY iShares Russell Top 200 Grow | Reduce -84.2% | 0.05% | −0.27 |
| VONG Vanguard Russell 1000 Growth | Reduce -45.3% | 0.32% | −0.27 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −0.24 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.24 |
| ALTL Pacer Lunt Large Cap Alterna | Sold out | 0.00% | −0.22 |
| FCTR First Trust Lunt US Factor | Sold out | 0.00% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -79.3% | 0.05% | −0.21 |
| PUI Invesco Dorsey Wright Utilit | Sold out | 0.00% | −0.21 |
| PAMC Pacer Lunt Midcap Mult-Fact | Sold out | 0.00% | −0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -66.7% | 0.09% | −0.18 |
| DUSA Davis Select US Equity ETF | Sold out | 0.00% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -88.2% | 0.02% | −0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -87.3% | 0.02% | −0.16 |
| CDC Victoryshares US Eq Income E | Reduce -0.1% | 2.49% | −0.15 |
| SCHO Schwab Short-Term US Treas | Reduce -84.3% | 0.02% | −0.15 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −0.15 |
| IXUS iShares Core Intl Stock ETF | Reduce -72.1% | 0.05% | −0.15 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.14 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -81.7% | 0.03% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -59.8% | 0.09% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -68.0% | 0.06% | −0.13 |
| EQAL Invesco Russell 1000 Equal W | Sold out | 0.00% | −0.13 |
| DINT Davis Select International | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -29.4% | 0.30% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.12 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -79.7% | 0.03% | −0.12 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -81.1% | 0.02% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -47.0% | 0.12% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.0% | 0.12% | −0.11 |
| CFA Victoryshares US 500 Volatil | Reduce -6.4% | 0.77% | −0.11 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.11 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.11 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.11 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.11 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | Sold out | 0.00% | −0.11 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -77.6% | 0.03% | −0.10 |
| ILCG iShares Morningstar Growth E | Reduce -84.5% | 0.02% | −0.10 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.10 |
| BUFG FT Vest Buffered Allocation | Sold out | 0.00% | −0.10 |
| BUFT FT Vest Buffered Allocation | Sold out | 0.00% | −0.10 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.09 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.2% | 0.70% | −0.09 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +21.1% | 2.30% | +0.60 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +936.0% | 0.56% | +0.50 |
| NVDA Nvidia Corp. | Add +17.9% | 1.85% | +0.37 |
| OEF iShares S&P 100 ETF | Add +257.7% | 0.41% | +0.29 |
| PTL Inspire 500 ETF | Add +33.6% | 1.01% | +0.24 |
| AVGO Broadcom Inc. | Add +19.0% | 0.87% | +0.19 |
| PEZ Invesco Dorsey Wright Consum | New | 0.19% | +0.19 |
| SCHG Schwab US Large-Cap Growth | Add +65.4% | 0.49% | +0.19 |
| MSFT Microsoft Corp. | Add +27.8% | 1.14% | +0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +32.2% | 0.80% | +0.19 |
| AOR iShares Core 60/40 Balanced | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 0.59% | +0.17 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.16% | +0.16 |
| USMC Principal US Mega-Cap ETF | New | 0.16% | +0.16 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +920.4% | 0.17% | +0.15 |
| CGDV Cap Group Dividend Value | Add +14.3% | 1.76% | +0.15 |
| FEOE First Eagle Overseas Eq ETF | Add +177.6% | 0.24% | +0.15 |
| SPHD Invesco S&P 500 High Dividen | Add +7210.7% | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +42.0% | 0.53% | +0.14 |
| WMT Walmart Inc. | Add +57.2% | 0.43% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +75.1% | 0.33% | +0.14 |
| COWG Pacer US LRG Cap Cows GR LD | Add +730.8% | 0.15% | +0.13 |
| LDSF First TR Low Duration St-ETF | New | 0.13% | +0.13 |
| CRON Cronos Group Inc. | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +240.1% | 0.18% | +0.12 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +218.7% | 0.17% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +54.5% | 0.33% | +0.11 |
| CVX Chevron Corp. | Add +122.5% | 0.21% | +0.11 |
| ABBV Abbvie Inc. | Add +93.4% | 0.21% | +0.11 |
| RDVY First Trust Rising Dividend | Add +13.3% | 1.30% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +114.9% | 0.21% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +179.6% | 0.17% | +0.10 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.10% | +0.10 |
| NAT Nordic American Tankers Ltd. | New | 0.10% | +0.10 |
| CDX Simplify High Yield ETF | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +14.5% | 0.31% | +0.10 |
| MO Altria Group Inc. | Add +155.4% | 0.15% | +0.09 |
| MS Morgan Stanley | Add +580.0% | 0.11% | +0.09 |
| ILCB iShares Morningstar U.S. Equ | Add +314.4% | 0.12% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +22.6% | 0.27% | +0.09 |
| PKW Invesco Buyback Achievers Et | New | 0.09% | +0.09 |
| FEX First Trust Large Cap Core A | Add +11.8% | 1.36% | +0.09 |
| XYZ Block Inc. | New | 0.08% | +0.08 |
| T AT&T Inc. | Add +53.3% | 0.33% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +54.8% | 0.25% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +394.8% | 0.11% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | Add +234.2% | 0.12% | +0.08 |
| INTC Intel Corp. | Add +65.2% | 0.14% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +13.5% | 0.29% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.3% | 0.59% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | put | Sold out | 90,079 | $28.6Mbefore exit |
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 |