Silver Oak Securities, Incorporated
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Silver Oak Securities, Incorporated reported 808 stock positions worth $1.5 billion. Its top holding was First Trust Capital Strength (FTCS) at 2.7% of the portfolio, followed by Cap Group Core Equity (CGUS, 2.3%) and Apple (AAPL, 2.3%). Compared with Q3 2025, it opened 102 new positions, sold out of 47, added to 403 and reduced 268. The biggest buy was a new position in Cap Group Core Equity (CGUS) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, TN
- CIK
- 0001080576
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001080576-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 808 stocks · $1.5B
| FTCS First Trust Capital Strength | 2.70% | 428,828 | $40.0M | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.35% | 858,085 | $34.8M | New |
| AAPL Apple Inc. | 2.27% | 122,962 | $33.6M | Add +1.9% |
| CDC Victoryshares US Eq Income E | 2.17% | 484,811 | $32.2M | Reduce -2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.80% | 607,965 | $26.7M | Add +8.7% |
| NVDA Nvidia Corp. | 1.70% | 133,835 | $25.1M | Add +1.0% |
| RDVY First Trust Rising Dividend | 1.57% | 330,678 | $23.2M | Add +27.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 59,140 | $20.0M | Add +1.4% |
| PVAL Putnam Focused LRG Cap Value | 1.23% | 397,649 | $18.2M | Add +880.9% |
| FBND Fidelity Total Bond ETF | 1.18% | 378,054 | $17.5M | Reduce -34.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.16% | 342,051 | $17.2M | Add +131.1% |
| FEX First Trust Large Cap Core A | 1.10% | 136,499 | $16.3M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.10% | 70,040 | $16.3M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 314,002 | $15.9M | Add +2.4% |
| MSFT Microsoft Corp. | 1.03% | 31,368 | $15.3M | Add +7.0% |
| PTL Inspire 500 ETF | 1.01% | 59,930 | $15.0M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 133,501 | $14.3M | Add +18.1% |
| OUNZ Vaneck Merk Gold ETF | 0.96% | 339,813 | $14.2M | Reduce -10.5% |
| ACIO Aptus Collared Invest Opp | 0.95% | 321,073 | $14.1M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.90% | 179,637 | $13.3M | Add +668.4% |
| TFLO iShares Treasury Floating Ra | 0.86% | 251,755 | $12.7M | Add +26.5% |
| AVGO Broadcom Inc. | 0.84% | 35,638 | $12.5M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.84% | 120,500 | $12.4M | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.83% | 48,413 | $12.3M | Reduce -14.6% |
| RDVI FT Vest Rising Dividend Achi | 0.77% | 430,969 | $11.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.75% | 35,233 | $11.1M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 15,622 | $10.7M | Reduce -21.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 17,276 | $10.7M | Reduce -17.0% |
| FVD First Trust Value Line DVD | 0.72% | 228,545 | $10.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.71% | 18,265 | $10.5M | Reduce -11.5% |
| CFA Victoryshares US 500 Volatil | 0.70% | 113,311 | $10.4M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 106,729 | $9.8M | Add +4.3% |
| IDMO Invesco S&P International DE | 0.65% | 171,325 | $9.6M | Add +8.2% |
| DRSK Aptus Defined Risk ETF | 0.64% | 332,801 | $9.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 146,734 | $9.2M | Add +10.5% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 330,394 | $9.1M | Add +4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.62% | 21,917 | $9.1M | Reduce -17.0% |
| GLD SPDR Gold Shares | 0.61% | 22,774 | $9.1M | Add +15.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.58% | 139,628 | $8.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 17,078 | $8.6M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 13,014 | $8.2M | Add +13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 93,379 | $7.7M | Reduce -40.1% |
| IDUB Aptus Intl Enhan YLD ETF | 0.52% | 315,082 | $7.7M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 25,462 | $7.6M | Add +1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.51% | 257,546 | $7.5M | Add +226.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 89,673 | $7.2M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 219,109 | $7.2M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 9,841 | $6.8M | Reduce -7.0% |
| WMT Walmart Inc. | 0.45% | 58,920 | $6.6M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 49,336 | $6.1M | Add +270.9% |
| VXUS Vanguard Total Intl Stock | 0.41% | 79,285 | $6.0M | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 196,793 | $6.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.40% | 8,971 | $6.0M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.40% | 118,816 | $5.9M | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.39% | 45,540 | $5.8M | Add +3.4% |
| IWY iShares Russell Top 200 Grow | 0.39% | 20,786 | $5.8M | Add +751.2% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.39% | 112,151 | $5.8M | Add +4.6% |
| TSLA Tesla Inc. | 0.38% | 12,389 | $5.6M | Add +32.1% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 109,419 | $5.5M | Reduce -23.8% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 27,867 | $5.4M | Add +12.4% |
| OSCV Opus Small Cap Value ETF | 0.36% | 141,369 | $5.3M | Add +8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 91,653 | $5.2M | Reduce -73.0% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.35% | 136,522 | $5.2M | Add +6.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.34% | 105,115 | $5.1M | Add +23.4% |
| FIXD First Trust Smith Opportunis | 0.34% | 113,404 | $5.0M | Reduce -9.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 85,207 | $5.0M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.34% | 4,628 | $5.0M | Add +6.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.33% | 175,871 | $4.9M | Add +1.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 56,681 | $4.8M | Reduce -35.0% |
| WWJD Inspire International ETF | 0.32% | 130,896 | $4.8M | Add +4.2% |
| PTRB Pgim Total Return Bond ETF | 0.32% | 113,609 | $4.8M | Add +8.0% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 38,323 | $4.7M | Add +9.0% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 23,257 | $4.7M | Add +58.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 37,786 | $4.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,883 | $4.5M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.30% | 30,120 | $4.4M | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 13,845 | $4.4M | Reduce -6.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.29% | 55,086 | $4.3M | Add +18.6% |
| HD Home Depot Inc. | 0.29% | 12,373 | $4.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.27% | 33,283 | $4.0M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 22,267 | $4.0M | Add +6.6% |
| LGLV SPDR US LC Low Vol Idx | 0.27% | 22,746 | $4.0M | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.26% | 85,333 | $3.9M | Add +7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 39,469 | $3.9M | Add +3.2% |
| FEOE First Eagle Overseas Eq ETF | 0.26% | 78,631 | $3.8M | Add +15.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 104,141 | $3.8M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.25% | 25,415 | $3.7M | Reduce -4.0% |
| SDVY First Trust Smid Cap Rising | 0.24% | 92,838 | $3.6M | Add +5.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.24% | 47,505 | $3.6M | Add +2.7% |
| JUCY Aptus Enhanced Yield ETF | 0.24% | 159,691 | $3.5M | Add +3.2% |
| FYX First Trust Small Cap Core A | 0.24% | 31,011 | $3.5M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 65,158 | $3.5M | Add +11.0% |
| OPER Clearshares Ultra-Short Matu | 0.24% | 34,989 | $3.5M | Reduce -29.0% |
| DEFR Aptus Deferred Income ETF | 0.23% | 127,546 | $3.4M | Add +2.7% |
| FDVV Fidelity High Dividend ETF | 0.23% | 59,798 | $3.4M | Add +9.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 27,509 | $3.4M | Add +169.3% |
| T AT&T Inc. | 0.23% | 137,171 | $3.4M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.23% | 3,868 | $3.3M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 77,817 | $3.3M | Add +100.6% |
| RECS Columbia Resear Enh Cor ETF | 0.22% | 79,988 | $3.3M | Reduce -3.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -73.0% | 0.35% | −1.05 |
| FBND Fidelity Total Bond ETF | Reduce -34.2% | 1.18% | −0.81 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.1% | 0.52% | −0.45 |
| FTCS First Trust Capital Strength | Reduce -2.1% | 2.70% | −0.37 |
| CDC Victoryshares US Eq Income E | Reduce -2.8% | 2.17% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.1% | 0.73% | −0.26 |
| IUSV iShares Core S&P U.S. Value | Reduce -92.0% | 0.02% | −0.26 |
| FEX First Trust Large Cap Core A | Reduce -12.1% | 1.10% | −0.26 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -35.0% | 0.33% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -62.4% | 0.12% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.6% | 0.83% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 0.72% | −0.21 |
| OEF iShares S&P 100 ETF | Reduce -44.1% | 0.21% | −0.19 |
| PTF Invesco Dorsey Wright Tech | Reduce -89.3% | 0.02% | −0.19 |
| PEZ Invesco Dorsey Wright Consum | Sold out | 0.00% | −0.19 |
| PRN Invesco Dorsey Wright Indus | Reduce -88.1% | 0.02% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -17.0% | 0.62% | −0.18 |
| PFI Invesco Dorsey Wright Financ | Reduce -87.2% | 0.02% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.8% | 0.37% | −0.17 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.16 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -89.4% | 0.02% | −0.15 |
| AOR iShares Core 60/40 Balanced | Reduce -87.3% | 0.02% | −0.15 |
| ORCL Oracle Corp. | Reduce -42.3% | 0.08% | −0.15 |
| SPHD Invesco S&P 500 High Dividen | Reduce -96.6% | 0.00% | −0.14 |
| OPER Clearshares Ultra-Short Matu | Reduce -29.0% | 0.24% | −0.13 |
| NJUN Innovator G-100 P B ETF - Ju | Sold out | 0.00% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -70.6% | 0.04% | −0.10 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -84.9% | 0.02% | −0.10 |
| OUNZ Vaneck Merk Gold ETF | Reduce -10.5% | 0.96% | −0.10 |
| T AT&T Inc. | Reduce -10.9% | 0.23% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.09 |
| PKW Invesco Buyback Achievers Et | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -0.6% | 0.29% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -49.0% | 0.08% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -20.7% | 0.22% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -0.7% | 0.72% | −0.08 |
| XLK SS Technology Select Sector | Reduce -14.3% | 0.30% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -9.1% | 0.34% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -28.8% | 0.11% | −0.07 |
| CFA Victoryshares US 500 Volatil | Reduce -0.4% | 0.70% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.46% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -53.9% | 0.04% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -25.1% | 0.14% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -48.4% | 0.06% | −0.07 |
| ANET Arista Networks Inc. | Reduce -14.8% | 0.14% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -17.6% | 0.17% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.4% | 0.58% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.25% | −0.06 |
| INTC Intel Corp. | Reduce -39.3% | 0.09% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| CGUS Cap Group Core Equity | New | 2.35% | +2.35 |
| PVAL Putnam Focused LRG Cap Value | Add +880.9% | 1.23% | +1.10 |
| BND Vanguard Total Bond Market | Add +668.4% | 0.90% | +0.77 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +131.1% | 1.16% | +0.60 |
| IWY iShares Russell Top 200 Grow | Add +751.2% | 0.39% | +0.34 |
| SPTS SS SPDR P St Term TSY ETF | Add +226.8% | 0.51% | +0.34 |
| IVW iShares S&P 500 Growth ETF | Add +270.9% | 0.41% | +0.29 |
| LGLV SPDR US LC Low Vol Idx | New | 0.27% | +0.27 |
| RDVY First Trust Rising Dividend | Add +27.9% | 1.57% | +0.27 |
| JQUA JPMorgan US Quality Factor | New | 0.21% | +0.21 |
| POOL Pool Corp. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.75% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +307.2% | 0.20% | +0.15 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.13% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +169.3% | 0.23% | +0.13 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.12% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +424.3% | 0.15% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +151.1% | 0.21% | +0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Add +313.1% | 0.16% | +0.12 |
| VRIG Invesco Variable Rate Invest | Add +685.3% | 0.13% | +0.11 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | New | 0.11% | +0.11 |
| IWB iShares Russell 1000 ETF | New | 0.11% | +0.11 |
| TFLO iShares Treasury Floating Ra | Add +26.5% | 0.86% | +0.10 |
| FQAL Fidelity Quality Factor ETF | Add +318.3% | 0.14% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +58.3% | 0.31% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +100.6% | 0.23% | +0.10 |
| AVAV Aerovironment Inc. | New | 0.10% | +0.10 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.10% | +0.10 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.09% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +537.9% | 0.11% | +0.09 |
| GLD SPDR Gold Shares | Add +15.6% | 0.61% | +0.09 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.34% | +0.09 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +18.1% | 0.97% | +0.08 |
| FDLO Fidelity Low Volat Fact ETF | Add +274.4% | 0.12% | +0.08 |
| CLS Celestica Inc. | New | 0.08% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +90.9% | 0.19% | +0.08 |
| TMFC Motley Fool 100 Index ETF | New | 0.08% | +0.08 |
| TER Teradyne Inc. | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +148.5% | 0.12% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +716.1% | 0.08% | +0.07 |
| TSLA Tesla Inc. | Add +32.1% | 0.38% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +127.0% | 0.13% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +60.1% | 0.18% | +0.07 |
| IOCT Innovator Int Dev Power Buff | New | 0.06% | +0.06 |
| AHR American Healthcare REIT Inc. | Add +82.3% | 0.13% | +0.06 |
| IBM Intl Business Machines Corp. | Add +46.9% | 0.20% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +74.6% | 0.16% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.6% | 0.22% | +0.06 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
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 |