OAK HARBOR WEALTH PARTNERS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
OAK HARBOR WEALTH PARTNERS, LLC 13F Holdings
CIK 0001912040 · RALEIGH, NC
As of Sep 30, 2025, OAK HARBOR WEALTH PARTNERS, LLC reported
255 positions worth $402.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 57,272 | $35.1M | 8.72% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 177,306 |
|
7.8M4.42% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 55,774 |
6.4M | 4.07% |
| APPLE INC | AAPL | Technology | 57,273 |
4.6M | 3.62% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 120,613 |
0.5M | 2.62% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 356,519 | $9.7M | 2.42% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 9,588 | $8.9M | 2.21% |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 219,675 | $8.9M | 2.20% |
| CATERPILLAR INC | CAT | Industrials | 17,713 | $8.5M | 2.10% |
| PENUMBRA INC | PEN | Healthcare | 32,807 | $8.3M | 2.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,433 | $7.5M | 1.85% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 62,435 | $7.4M | 1.84% |
| MICROSOFT CORP | MSFT | Technology | 13,492 | $7.0M | 1.74% |
| ALPHABET INC | GOOG | Equity | 27,002 | $6.6M | 1.63% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 13,748 | $6.3M | 1.56% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 31,697 | $6.0M | 1.49% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 162,947 | $5.9M | 1.47% |
| VISA INC-CLASS A SHARES | V | Financial Services | 16,899 | $5.8M | 1.43% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 35,355 | $5.4M | 1.35% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 21,410 | $5.2M | 1.29% |
| AMAZON.COM INC | AMZN | Equity | 23,168 | $5.1M | 1.26% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 26,806 | $5.0M | 1.24% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 71,584 | $4.7M | 1.16% |
| ABBOTT LABORATORIES | ABT | Healthcare | 34,178 | $4.6M | 1.14% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 64,447 | $4.4M | 1.10% |