SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2025-01-27

SEC-registered investment adviser since 2010 · corporation

Assets managed$2.4bn
Staff103 · 103 in investment roles
Main clients (by assets)Individuals 59%, High net worth individuals 39%, Companies 2%
Websitesilveroaksecurities.com
Form ADV · 2026-09-09SEC adviser record

Legal entitySILVER OAK SECURITIES, INCORPORATED (US)

$1.1bn reported value +13.7% vs Q3 2024

628positions

18.8%in top 10

120 new 303 added 175 reduced 37 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	431,309	$37.8m3.51%	3.51%	Added +4.7k	+4,722 1.1%
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	511,919	$31.9m2.96%	2.96%	Added +13.1k	+13,082 2.6%
3	APPLE INC COM AAPL	AAPL	99,910	$25.2m2.34%	2.34%	Added +20.4k	+20,396 25.6%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,826	$16.9m1.57%	1.57%	Added +19	+19 0.1%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	54,996	$16.0m1.49%	1.49%	Added +9.9k	+9,877 21.9%
6	NVIDIA CORPORATION COM NVDA	NVDA	115,127	$15.8m1.47%	1.47%	Added +12.1k	+12,128 11.8%
7	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	436,080	$15.4m1.43%	1.43%	Added +55.5k	+55,463 14.6%
8	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	143,388	$15.0m1.39%	1.39%	Reduced -2.5k	-2,474 -1.7%
9	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	287,906	$14.6m1.36%	1.36%	Added +71.5k	+71,535 33.1%
10	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	309,715	$13.9m1.29%	1.29%	Added +180.1k	+180,077 138.9%
11	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	272,179	$13.9m1.29%	1.29%	Added +83.6k	+83,608 44.3%
12	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	190,122	$13.7m1.27%	1.27%	Added +49.6k	+49,586 35.3%
13	AMAZON COM INC COM AMZN	AMZN	58,210	$12.9m1.20%	1.20%	Added +8.0k	+7,979 15.9%
14	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	217,899	$12.9m1.19%	1.19%	Added +13.2k	+13,172 6.4%
15	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	248,948	$12.5m1.16%	1.16%	Added +4.1k	+4,081 1.7%
16	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	139,520	$12.4m1.15%	1.15%	Reduced -27.1k	-27,074 -16.2%
17	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	260,916	$11.3m1.05%	1.05%	Added +660	+660 0.2%
18	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	124,852	$10.6m0.99%	0.99%	Reduced -1.1k	-1,136 -0.9%
19	ISHARES TR GLOBAL 100 ETF IOO	IOO	100,478	$10.2m0.95%	0.95%	Added +20.8k	+20,812 26.1%
20	MICROSOFT CORP COM MSFT	MSFT	23,906	$10.2m0.94%	0.94%	Added +4.1k	+4,116 20.8%
21	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	109,157	$10.0m0.93%	0.93%	Added +30.0k	+30,006 37.9%
22	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	98,978	$9.5m0.88%	0.88%	Added +4.4k	+4,408 4.7%
23	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	376,607	$9.5m0.88%	0.88%	Added +100.3k	+100,304 36.3%
24	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	234,351	$9.4m0.88%	0.88%	Added +9.5k	+9,498 4.2%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,725	$9.3m0.86%	0.86%	Added +1.6k	+1,578 11.2%
26	ISHARES TR TRS FLT RT BD TFLO	TFLO	182,925	$9.2m0.86%	0.86%	Added +26.7k	+26,743 17.1%
27	CATERPILLAR INC COM CAT	CAT	24,404	$8.9m0.82%	0.82%	Added +1.9k	+1,880 8.3%
28	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	311,327	$8.8m0.81%	0.81%	Added +100.1k	+100,143 47.4%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	283,709	$7.7m0.72%	0.72%	Reduced -107.5k	-107,461 -27.5%
30	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	137,031	$7.5m0.69%	0.69%	Reduced -11.3k	-11,348 -7.7%
31	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	106,835	$7.4m0.69%	0.69%	Added +10.7k	+10,724 11.2%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	11,578	$6.8m0.64%	0.64%	Reduced -6.0k	-5,957 -34.0%
33	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	233,398	$6.8m0.63%	0.63%	Added +222.6k	+222,625 2066.5%
34	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	244,632	$6.7m0.62%	0.62%	Added +6.2k	+6,241 2.6%
35	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	18,667	$6.5m0.60%	0.60%	Added +4.6k	+4,596 32.7%
36	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	29,364	$6.3m0.58%	0.58%	Added +2.7k	+2,652 9.9%
37	ISHARES TR 1 3 YR TREAS BD SHY	SHY	74,929	$6.1m0.57%	0.57%	Added +70.1k	+70,132 1462.0%
38	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	57,742	$6.0m0.56%	0.56%	Added +26.3k	+26,289 83.6%
39	BROADCOM INC COM AVGO	AVGO	25,236	$5.9m0.55%	0.55%	Added +6.2k	+6,198 32.6%
40	ISHARES TR S&P 500 GRWT ETF IVW	IVW	56,177	$5.8m0.53%	0.53%	Reduced -24.2k	-24,227 -30.1%
41	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	231,959	$5.6m0.52%	0.52%	Added +132.2k	+132,172 132.4%
42	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	201,092	$5.6m0.52%	0.52%	Reduced -10.5k	-10,507 -5.0%
43	ISHARES TR RUS TP200 GR ETF IWY	IWY	23,144	$5.5m0.51%	0.51%	Added +21.0k	+21,013 986.1%
44	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	122,617	$5.3m0.49%	0.49%	Reduced -55.0k	-55,003 -31.0%
45	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	121,566	$5.2m0.48%	0.48%	Added +9.4k	+9,431 8.4%
46	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	108,776	$5.2m0.48%	0.48%	Added +3.1k	+3,135 3.0%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,695	$5.1m0.47%	0.47%	Added +7.2k	+7,171 36.7%
48	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	249,611	$5.0m0.47%	0.47%	Added +16.4k	+16,361 7.0%
49	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	102,370	$5.0m0.46%	0.46%	Added +8.0k	+7,960 8.4%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,966	$4.8m0.45%	0.45%	Reduced -330	-330 -2.7%
51	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,628	$4.7m0.44%	0.44%	Added +15.1k	+15,073 176.2%
52	ISHARES TR MSCI ACWI ETF ACWI	ACWI	39,981	$4.7m0.44%	0.44%	Reduced -29.5k	-29,487 -42.5%
53	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	170,352	$4.7m0.43%	0.43%	Reduced -39.8k	-39,794 -18.9%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,079	$4.6m0.42%	0.42%	Added +1.1k	+1,148 12.8%
55	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	75,724	$4.5m0.42%	0.42%	Reduced -3.7k	-3,727 -4.7%
56	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	135,931	$4.4m0.41%	0.41%	Added +11.1k	+11,119 8.9%
57	META PLATFORMS INC CL A META	META	7,452	$4.4m0.41%	0.41%	Added +1.2k	+1,173 18.7%
58	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	54,718	$4.4m0.41%	0.41%	Added +32.3k	+32,337 144.5%
59	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	190,522	$4.3m0.40%	0.40%	Added +6.6k	+6,593 3.6%
60	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	104,321	$4.3m0.40%	0.40%	New
61	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	24,252	$4.2m0.39%	0.39%	Added +4.2k	+4,190 20.9%
62	SPDR GOLD TR GOLD SHS GLD	GLD	17,587	$4.2m0.39%	0.39%	Reduced -2.8k	-2,833 -13.9%
63	ISHARES TR CORE S&P SCP ETF IJR	IJR	34,848	$4.0m0.37%	0.37%	Reduced -1.0k	-1,010 -2.8%
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,328	$4.0m0.37%	0.37%	Added +734	+734 11.1%
65	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	152,643	$3.8m0.36%	0.36%	Added +11.3k	+11,278 8.0%
66	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	80,123	$3.8m0.35%	0.35%	Added +3.8k	+3,764 4.9%
67	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,060	$3.8m0.35%	0.35%	Added +6.1k	+6,147 211.0%
68	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	64,674	$3.7m0.34%	0.34%	Added +2.5k	+2,526 4.1%
69	PROCTER AND GAMBLE CO COM PG	PG	21,854	$3.7m0.34%	0.34%	Reduced -400	-400 -1.8%
70	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	46,905	$3.6m0.33%	0.33%	New
71	ISHARES TR CORE S&P US VLU IUSV	IUSV	36,721	$3.4m0.32%	0.32%	Reduced -27.2k	-27,187 -42.5%
72	WALMART INC COM WMT	WMT	36,309	$3.3m0.31%	0.31%	Added +1.6k	+1,643 4.7%
73	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	89,082	$3.3m0.31%	0.31%	Added +9.1k	+9,128 11.4%
74	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	65,534	$3.3m0.30%	0.30%	Added +10.6k	+10,589 19.3%
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,810	$3.2m0.30%	0.30%	Added +2.0k	+2,046 17.4%
76	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	54,808	$3.2m0.30%	0.30%	Added +5.9k	+5,910 12.1%
77	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	39,224	$3.0m0.28%	0.28%	Added +2.5k	+2,541 6.9%
78	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,556	$3.0m0.28%	0.28%	Reduced -6.1k	-6,114 -32.8%
79	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	29,662	$3.0m0.28%	0.28%	Reduced -1.0k	-1,023 -3.3%
80	ISHARES TR U.S. REAL ES ETF IYR	IYR	31,983	$3.0m0.27%	0.27%	Added +3.3k	+3,288 11.5%
81	ISHARES TR 7-10 YR TRSY BD IEF	IEF	31,287	$2.9m0.27%	0.27%	Added +11.3k	+11,332 56.8%
82	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	14,632	$2.9m0.27%	0.27%	Reduced -963	-963 -6.2%
83	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	82,611	$2.9m0.27%	0.27%	New
84	HOME DEPOT INC COM HD	HD	7,353	$2.9m0.27%	0.27%	Added +1.8k	+1,772 31.8%
85	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	35,904	$2.8m0.26%	0.26%	Added +19.5k	+19,451 118.2%
86	TESLA INC COM TSLA	TSLA	6,739	$2.8m0.26%	0.26%	Added +271	+271 4.2%
87	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	54,806	$2.8m0.26%	0.26%	Added +22.4k	+22,356 68.9%
88	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	54,279	$2.7m0.25%	0.25%	New
89	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	103,461	$2.7m0.25%	0.25%	Reduced -12.6k	-12,599 -10.9%
90	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	26,290	$2.6m0.25%	0.25%	Reduced -151.2k	-151,207 -85.2%
91	AT&T INC COM T	T	113,926	$2.6m0.24%	0.24%	Added +12.8k	+12,802 12.7%
92	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	63,393	$2.6m0.24%	0.24%	Added +6.6k	+6,567 11.6%
93	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	51,898	$2.6m0.24%	0.24%	Added +3.7k	+3,725 7.7%
94	EXXON MOBIL CORP COM XOM	XOM	23,837	$2.5m0.23%	0.23%	Reduced -28	-28 -0.1%
95	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	110,529	$2.5m0.23%	0.23%	Reduced -3.4k	-3,429 -3.0%
96	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	111,690	$2.5m0.23%	0.23%	Reduced -1.5k	-1,465 -1.3%
97	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	25,564	$2.5m0.23%	0.23%	Added +1.2k	+1,171 4.8%
98	FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR FCTR	FCTR	74,144	$2.5m0.23%	0.23%	Added +6.6k	+6,576 9.7%
99	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,613	$2.4m0.23%	0.23%	Reduced -2.0k	-2,014 -12.9%
100	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	32,690	$2.4m0.22%	0.22%	Reduced -3.8k	-3,751 -10.3%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SPDR SER TR LGLV	LGLV	23,645	$4.0m23.6k shares
SSGA ACTIVE ETF TR SRLN	SRLN	73,780	$3.1m73.8k shares
ISHARES TR IWL	IWL	12,795	$1.8m12.8k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	24,463	$1.7m24.5k shares
ARISTA NETWORKS INC		15,000	$1.4m15.0k shares
INVESCO EXCHANGE TRADED FD T CZA	CZA	11,808	$1.3m11.8k shares
ASML HOLDING N V ASML	ASML	1,045	$875.2k1.0k shares
PRINCIPAL EXCHANGE TRADED FD USMC	USMC	13,810	$782.9k13.8k shares
VANGUARD MALVERN FDS VTIP	VTIP	14,297	$705.7k14.3k shares
ISHARES TR AOM	AOM	13,422	$605.8k13.4k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	1,219	$552.6k1.2k shares
FIRST TR EXCHANGE-TRADED FD MDIV	MDIV	30,705	$508.5k30.7k shares
ISHARES TR GOVT	GOVT	17,772	$417.8k17.8k shares
CVS HEALTH CORP CVS	CVS	6,379	$391.5k6.4k shares
BIOLIFE SOLUTIONS INC BLFS	BLFS	14,277	$347.5k14.3k shares
MARATHON PETE CORP MPC	MPC	1,891	$309.4k1.9k shares
PNC FINL SVCS GROUP INC PNC	PNC	1,588	$290.7k1.6k shares
ISHARES TR IBDP	IBDP	11,206	$282.3k11.2k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,873	$259.6k2.9k shares
ISHARES TR AOA	AOA	3,261	$257.4k3.3k shares
PUBLIC STORAGE PSA	PSA	691	$246.6k691 shares
OMNICELL COM OMCL	OMCL	5,248	$225.8k5.2k shares
NORTHROP GRUMMAN CORP NOC	NOC	742	$204.5k742 shares
FIDELITY NATL INFORMATION SV FIS	FIS	2,459	$200.0k2.5k shares
LANTHEUS HLDGS INC LNTH	LNTH	1,831	$196.6k1.8k shares