SILVER OAK SECURITIES, INCORPORATED 13F Holdings
CIK 0001080576 · JACKSON, TN
As of Sep 30, 2025, SILVER OAK SECURITIES, INCORPORATED reported 753 positions worth
CIK 0001080576 · JACKSON, TN
As of Sep 30, 2025, SILVER OAK SECURITIES, INCORPORATED reported 753 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 438,255 | $41.0M | 3.91% |
| VICTORY PORTFOLIOS II | — | — | 498,581 | $33.3M | 3.17% |
| APPLE INC | AAPL | Technology | 120,674 | $30.7M | 2.93% |
| FIDELITY TOTAL BOND ETF | FBND | — | 574,234 | $26.6M | 2.53% |
| NVIDIA CORP | NVDA | Technology | 132,539 | $24.7M | 2.36% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 559,300 | $23.5M | 2.24% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 58,320 | 9.1M | 1.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 339,183 | 8.8M | 1.79% |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | — | 155,310 | 8.1M | 1.73% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 258,506 | 7.4M | 1.66% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 306,751 | 5.6M | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 29,321 | 5.2M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 67,283 | 4.8M | 1.41% |
| VANECK MERK GOLD ETF | OUNZ | — | 379,788 | 4.1M | 1.35% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 56,693 | 4.0M | 1.33% |
| INSPIRE 500 ETF | PTL | — | 54,373 | 3.6M | 1.29% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 308,915 | 3.4M | 1.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,807 | 3.2M | 1.26% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 155,931 | 2.9M | 1.23% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 20,806 | 2.5M | 1.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 113,078 | 1.8M | 1.13% |
| BROADCOM INC | AVGO | Technology | 35,074 | 1.6M | 1.10% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 116,168 | 1.6M | 1.10% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 230,041 | 0.6M | 1.01% |
| VANGUARD WORLD FUND | MGK | — | 26,415 | 0.6M | 1.01% |