SkyOak Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), SkyOak Wealth, LLC reported 253 stock positions worth $467.3 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.4%). Compared with Q3 2024, it opened 41 new positions, sold out of 28, added to 80 and reduced 82. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001800379
- Portfolio Value
- $467.3M (Q4 2024)
- SEC Filing
- 0001800379-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 253 stocks · $467.3M
| JPST JPMorgan Ultra-Short Income | 5.28% | 490,133 | $24.7M | Add +0.1% |
| AAPL Apple Inc. | 4.96% | 92,577 | $23.2M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.39% | 401,574 | $20.5M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 4.17% | 699,095 | $19.5M | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 3.95% | 199,338 | $18.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 3.13% | 18,965 | $14.6M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.96% | 200,616 | $13.8M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.39% | 158,785 | $11.2M | Add +6.1% |
| JSCP JPMorgan Short Duration Core | 1.94% | 194,566 | $9.1M | Add +48.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.86% | 169,857 | $8.7M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 75,209 | $8.7M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 1.81% | 14,480 | $8.5M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.81% | 36,425 | $8.5M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 1.81% | 91,273 | $8.4M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.57% | 33,377 | $7.3M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 1.54% | 74,725 | $7.2M | Add +47.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.48% | 164,471 | $6.9M | Reduce -2.7% |
| FV First Trust DW Focus 5 Fund | 1.45% | 114,926 | $6.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.44% | 27,982 | $6.7M | Add +4.8% |
| MSFT Microsoft Corp. | 1.39% | 15,399 | $6.5M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 32,861 | $6.4M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.38% | 22,966 | $6.4M | Reduce -0.3% |
| ARKK ARK Innovation ETF | 1.19% | 98,338 | $5.6M | Reduce -5.5% |
| MS Morgan Stanley | 1.18% | 43,750 | $5.5M | Reduce -1.9% |
| JPIE JPMorgan Income ETF | 1.16% | 119,317 | $5.4M | Add +25.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 27,017 | $5.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 9,774 | $5.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 102,812 | $4.5M | Add +8.8% |
| NVDA Nvidia Corp. | 0.96% | 33,517 | $4.5M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 22,885 | $4.3M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.92% | 25,712 | $4.3M | Reduce -2.4% |
| LNTH Lantheus Holdings Inc. | 0.86% | 44,844 | $4.0M | Add +12.6% |
| GSLC Goldman Activebeta US LC ETF | 0.85% | 34,338 | $4.0M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.78% | 36,252 | $3.6M | Reduce -6.2% |
| LDUR PIMCO Enhanced Low Duration | 0.76% | 37,315 | $3.5M | Reduce -13.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 68,907 | $3.5M | Add +26.7% |
| STWD Starwood Property Trust Inc. | 0.74% | 182,553 | $3.5M | Add +14.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 14,976 | $3.3M | Add +9.0% |
| EMR Emerson Electric Co. | 0.67% | 25,176 | $3.1M | Reduce -1.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.64% | 38,447 | $3.0M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 33,444 | $2.9M | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 85,727 | $2.9M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.62% | 40,485 | $2.9M | Add +3.0% |
| NOW ServiceNow Inc. | 0.61% | 2,709 | $2.9M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 49,776 | $2.9M | Add +21.1% |
| FLV American Century Focused Lar | 0.59% | 41,289 | $2.8M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 11,355 | $2.7M | Add +1.2% |
| V Visa Inc. Class A | 0.58% | 8,527 | $2.7M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 59,900 | $2.7M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.57% | 6,597 | $2.7M | Reduce -34.8% |
| AVGO Broadcom Inc. | 0.54% | 10,870 | $2.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,610 | $2.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,467 | $2.5M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 8,507 | $2.5M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.52% | 60,237 | $2.4M | Reduce -18.9% |
| UPS United Parcel Service Class B | 0.52% | 19,089 | $2.4M | Add +11.6% |
| UL Unilever PLC | 0.51% | 41,641 | $2.4M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 22,623 | $2.1M | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.44% | 12,483 | $2.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.41% | 6,672 | $1.9M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.41% | 8,591 | $1.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,092 | $1.7M | Reduce -3.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.36% | 21,331 | $1.7M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 36,610 | $1.6M | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,090 | $1.6M | Add +4.7% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.33% | 12,505 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,534 | $1.5M | Add +22.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,462 | $1.4M | Add +4.1% |
| ABBV Abbvie Inc. | 0.25% | 6,503 | $1.2M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.24% | 9,515 | $1.1M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.24% | 4,635 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 18,857 | $1.1M | Add +24.4% |
| QCOM Qualcomm Inc. | 0.23% | 6,918 | $1.1M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 18,106 | $1.0M | Add +36.6% |
| IWV iShares Russell 3000 ETF | 0.20% | 2,858 | $955K | Reduce -8.6% |
| SSO Proshares Ultra S&P500 | 0.20% | 10,303 | $953K | Reduce -1.0% |
| T AT&T Inc. | 0.20% | 41,088 | $936K | Add +33.9% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 15,751 | $914K | Add +22.4% |
| MA Mastercard Inc. Class A | 0.19% | 1,700 | $895K | Add +21.4% |
| PEP Pepsico Inc. | 0.19% | 5,807 | $883K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 16,707 | $864K | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 10,593 | $826K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 3,820 | $803K | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.17% | 12,888 | $802K | Reduce -0.8% |
| CVX Chevron Corp. | 0.17% | 5,478 | $793K | Add +5.0% |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.17% | 16,136 | $785K | New |
| CIEN Ciena Corp. | 0.16% | 9,087 | $771K | Add +19.8% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 7,500 | $747K | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.15% | 2,513 | $723K | Reduce -5.0% |
| IDXX Idexx Laboratories Inc. | 0.15% | 1,736 | $718K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 9,332 | $706K | Add +10.5% |
| MAR Marriott International Class A | 0.15% | 2,520 | $703K | No change |
| CMA Comerica Inc. | 0.15% | 11,065 | $684K | Reduce -7.5% |
| COST Costco Wholesale Corp. | 0.14% | 725 | $664K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 2,721 | $655K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,443 | $654K | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,536 | $654K | Add +0.1% |
| FISV Fiserv Inc. | 0.14% | 3,163 | $650K | No change |
| CMI Cummins Inc. | 0.13% | 1,800 | $627K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 7,530 | $617K | Reduce -3.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $192K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 200,000 | $191K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 41,828 | $1K | Reduce -8.4% |
Total filed on the 13F, all lines: $467.5M.
Portfolio Sells Q3 2024 → Q4 2024
| INVESCO QQQ TR | Sold out | 0.00% | −0.98 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 3.13% | −0.69 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 1.85% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -18.9% | 0.52% | −0.22 |
| LDUR PIMCO Enhanced Low Duration | Reduce -13.1% | 0.76% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.6% | 1.39% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -62.5% | 0.09% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -43.4% | 0.07% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.92% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.2% | 0.78% | −0.08 |
| AWR American States Water Co. | Reduce -1.7% | 0.64% | −0.08 |
| NVR NVR Inc. | Sold out | 0.00% | −0.08 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.7% | 1.48% | −0.08 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.81% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| QLYS Qualys Inc. | Reduce -61.3% | 0.05% | −0.07 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.07 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.07 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.07 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.06 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -2.1% | 1.45% | −0.06 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −0.06 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.1% | 1.86% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.05 |
| FLV American Century Focused Lar | Reduce -0.6% | 0.59% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -19.9% | 0.10% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.9% | 0.58% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.6% | 1.81% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.41% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.17% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.19% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.44% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.0% | 0.16% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -5.4% | 0.05% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | New | 1.07% | +1.07 |
| JSCP JPMorgan Short Duration Core | Add +48.7% | 1.94% | +0.56 |
| AVUV Avantis US Small Cap Value | Add +47.2% | 1.54% | +0.46 |
| AAPL Apple Inc. | Add +1.4% | 4.96% | +0.25 |
| AMZN Amazon.com Inc. | Add +4.0% | 1.57% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 1.44% | +0.19 |
| JPIE JPMorgan Income ETF | Add +25.1% | 1.16% | +0.18 |
| BTCL T-Rex 2X Long Bitcoin Daily | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.93% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +26.7% | 0.75% | +0.13 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | New | 0.11% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +97.0% | 0.12% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| IOO iShares Global 100 ETF | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +21.1% | 0.61% | +0.07 |
| IYY iShares Dow Jones U.S. ETF | New | 0.07% | +0.07 |
| STRL Sterling Infrastructure Inc. | New | 0.07% | +0.07 |
| AX Axos Financial Inc. | New | 0.07% | +0.07 |
| NVMI Nova Ltd. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| TWLO Twilio Inc. Class A | New | 0.07% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| TBBK The Bancorp Inc. | New | 0.06% | +0.06 |
| MCRI Monarch Casino & Resort Inc. | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | Add +19.8% | 0.16% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +24.4% | 0.24% | +0.06 |
| PFBC Preferred Bank/Los Angeles | New | 0.06% | +0.06 |
| HWKN Hawkins Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| AVAV Aerovironment Inc. | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
| NSSC Napco Security Technologies | New | 0.06% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| CCJ Cameco Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 0.32% | +0.05 |
| MHO M/I Homes Inc. | New | 0.05% | +0.05 |
| BCC Boise Cascade Co. | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +33.9% | 0.20% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +123.9% | 0.10% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -8.4% | 41,828 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $612.1M | SPYV, JPST, SCHG, AAPL, IEF |
| Q1 2026 | 255 | $546.1M | SPYV, JPST, SCHG, AAPL, IUSV |
| Q4 2025 | 250 | $556.0M | SPYV, JPST, SCHG, AAPL, IUSV |
| Q3 2025 | 248 | $529.2M | JPST, SPYV, SCHG, AAPL, IUSV |
| Q2 2025 | 244 | $497.5M | JPST, SPYV, SCHG, IUSV, AAPL |
| Q1 2025 | 243 | $456.4M | JPST, SPYV, AAPL, IUSV, SCHG |
| Q4 2024 | 253 | $467.3M | JPST, AAPL, SPYV, SCHG, IUSV |
| Q3 2024 | 240 | $451.5M | JPST, AAPL, SPYV, IUSV, SCHG |
| Q2 2024 | 244 | $428.2M | JPST, AAPL, SPYV, LLY, SCHG |
| Q1 2024 | 247 | $417.7M | JPST, SPYV, LLY, AAPL, IUSV |