SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2025-04-29

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 -0.7% vs Q4 2024

655positions

18.5%in top 10

96 new 330 added 194 reduced 69 sold out vs Q4 2024

Options: 0 call positions (— notional), 1 put positions ($21.5m notional) – listed below, not included above.

Holdings, Q1 2025

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	425,544	$37.7m3.53%	3.53%	Reduced -5.8k	-5,765 -1.3%
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	512,778	$33.3m3.12%	3.12%	Added +859	+859 0.2%
3	APPLE INC COM AAPL	AAPL	98,655	$21.5m2.01%	2.01%	Reduced -1.3k	-1,255 -1.3%
4	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	462,425	$16.4m1.54%	1.54%	Added +26.3k	+26,345 6.0%
5	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	56,102	$15.3m1.44%	1.44%	Added +1.1k	+1,106 2.0%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,251	$15.1m1.42%	1.42%	Reduced -575	-575 -1.8%
7	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	297,834	$15.1m1.41%	1.41%	Added +9.9k	+9,928 3.5%
8	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	325,355	$14.8m1.39%	1.39%	Added +15.6k	+15,640 5.0%
9	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	143,993	$14.6m1.37%	1.37%	Added +605	+605 0.4%
10	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	280,692	$14.1m1.32%	1.32%	Added +31.7k	+31,744 12.8%
11	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	191,197	$14.0m1.31%	1.31%	Added +1.1k	+1,075 0.6%
12	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	275,619	$14.0m1.31%	1.31%	Added +3.4k	+3,440 1.3%
13	NVIDIA CORPORATION COM NVDA	NVDA	118,771	$13.0m1.22%	1.22%	Added +3.6k	+3,644 3.2%
14	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	220,194	$12.8m1.20%	1.20%	Added +2.3k	+2,295 1.1%
15	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	386,559	$11.5m1.08%	1.08%	Added +10.0k	+9,952 2.6%
16	AMAZON COM INC COM AMZN	AMZN	57,919	$11.2m1.04%	1.04%	Reduced -291	-291 -0.5%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	138,022	$11.1m1.04%	1.04%	Reduced -1.5k	-1,498 -1.1%
18	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	249,651	$11.0m1.03%	1.03%	Reduced -11.3k	-11,265 -4.3%
19	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	122,927	$10.3m0.96%	0.96%	Reduced -1.9k	-1,925 -1.5%
20	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	265,202	$10.2m0.96%	0.96%	Added +30.9k	+30,851 13.2%
21	ISHARES TR GLOBAL 100 ETF IOO	IOO	102,788	$9.9m0.93%	0.93%	Added +2.3k	+2,310 2.3%
22	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	97,212	$8.9m0.83%	0.83%	Reduced -11.9k	-11,945 -10.9%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	101,887	$8.9m0.83%	0.83%	Added +2.9k	+2,909 2.9%
24	MICROSOFT CORP COM MSFT	MSFT	22,617	$8.6m0.80%	0.80%	Reduced -1.3k	-1,289 -5.4%
25	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	287,173	$7.9m0.74%	0.74%	Added +3.5k	+3,464 1.2%
26	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	38,676	$7.9m0.74%	0.74%	Added +9.3k	+9,312 31.7%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,130	$7.9m0.73%	0.73%	Reduced -1.6k	-1,595 -10.1%
28	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	118,891	$7.8m0.73%	0.73%	Added +12.1k	+12,056 11.3%
29	CATERPILLAR INC COM CAT	CAT	23,548	$7.8m0.73%	0.73%	Reduced -856	-856 -3.5%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	13,806	$7.7m0.72%	0.72%	Added +2.2k	+2,228 19.2%
31	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	279,746	$7.7m0.72%	0.72%	Added +35.1k	+35,114 14.3%
32	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	138,612	$7.3m0.68%	0.68%	Added +1.6k	+1,581 1.1%
33	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	240,273	$7.0m0.66%	0.66%	Added +6.9k	+6,875 3.0%
34	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	127,651	$6.5m0.61%	0.61%	Added +18.9k	+18,875 17.4%
35	ISHARES TR 1 3 YR TREAS BD SHY	SHY	78,127	$6.5m0.60%	0.60%	Added +3.2k	+3,198 4.3%
36	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	298,173	$6.3m0.59%	0.59%	Added +48.6k	+48,562 19.5%
37	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	263,693	$6.2m0.58%	0.58%	Added +31.7k	+31,734 13.7%
38	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	142,375	$6.0m0.56%	0.56%	Added +20.8k	+20,809 17.1%
39	ISHARES TR TRS FLT RT BD TFLO	TFLO	118,137	$6.0m0.56%	0.56%	Reduced -64.8k	-64,788 -35.4%
40	SPDR GOLD TR GOLD SHS GLD	GLD	20,142	$5.7m0.54%	0.54%	Added +2.6k	+2,555 14.5%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,612	$5.6m0.52%	0.52%	Added +533	+533 5.3%
42	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	122,884	$5.4m0.50%	0.50%	Added +267	+267 0.2%
43	META PLATFORMS INC CL A META	META	8,835	$5.1m0.48%	0.48%	Added +1.4k	+1,383 18.6%
44	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	103,500	$5.1m0.48%	0.48%	Added +1.1k	+1,130 1.1%
45	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	118,298	$5.1m0.47%	0.47%	Added +96.2k	+96,233 436.1%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	29,223	$5.0m0.47%	0.47%	Added +5.0k	+4,971 20.5%
47	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	16,231	$5.0m0.47%	0.47%	Reduced -2.4k	-2,436 -13.1%
48	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	190,955	$5.0m0.47%	0.47%	Reduced -10.1k	-10,137 -5.0%
49	ISHARES TR S&P 500 GRWT ETF IVW	IVW	51,505	$4.8m0.45%	0.45%	Reduced -4.7k	-4,672 -8.3%
50	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	75,926	$4.7m0.44%	0.44%	Added +202	+202 0.3%
51	ISHARES TR MSCI ACWI ETF ACWI	ACWI	40,108	$4.7m0.44%	0.44%	Added +127	+127 0.3%
52	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	168,794	$4.6m0.43%	0.43%	Reduced -1.6k	-1,558 -0.9%
53	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	56,031	$4.5m0.42%	0.42%	Added +1.3k	+1,313 2.4%
54	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	194,060	$4.4m0.41%	0.41%	Added +3.5k	+3,538 1.9%
55	ISHARES TR CORE S&P SCP ETF IJR	IJR	42,430	$4.4m0.41%	0.41%	Added +7.6k	+7,582 21.8%
56	BROADCOM INC COM AVGO	AVGO	25,914	$4.4m0.41%	0.41%	Added +678	+678 2.7%
57	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	171,025	$4.3m0.40%	0.40%	Reduced -140.3k	-140,302 -45.1%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,402	$4.2m0.40%	0.40%	Added +707	+707 2.6%
59	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	100,015	$4.2m0.39%	0.39%	Reduced -4.3k	-4,306 -4.1%
60	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	135,528	$4.2m0.39%	0.39%	Reduced -403	-403 -0.3%
61	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	24,930	$4.1m0.39%	0.39%	Added +1.3k	+1,302 5.5%
62	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	91,178	$4.0m0.38%	0.38%	Added +11.1k	+11,055 13.8%
63	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	50,417	$3.9m0.37%	0.37%	Added +3.5k	+3,512 7.5%
64	HOME DEPOT INC COM HD	HD	10,725	$3.8m0.36%	0.36%	Added +3.4k	+3,372 45.9%
65	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	110,346	$3.8m0.36%	0.36%	Added +21.3k	+21,264 23.9%
66	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,308	$3.7m0.35%	0.35%	Reduced -20	-20 -0.3%
67	EXXON MOBIL CORP COM XOM	XOM	31,512	$3.7m0.35%	0.35%	Added +7.7k	+7,675 32.2%
68	PROCTER AND GAMBLE CO COM PG	PG	22,053	$3.7m0.35%	0.35%	Added +199	+199 0.9%
69	ISHARES TR MSCI USA MIN VOL USMV	USMV	39,097	$3.6m0.34%	0.34%	Added +32.4k	+32,400 483.8%
70	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	69,632	$3.6m0.34%	0.34%	Added +5.0k	+4,958 7.7%
71	ISHARES TR RUS TP200 GR ETF IWY	IWY	15,956	$3.4m0.31%	0.31%	Reduced -7.2k	-7,188 -31.1%
72	ISHARES TR CORE S&P US VLU IUSV	IUSV	35,989	$3.3m0.31%	0.31%	Reduced -732	-732 -2.0%
73	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	65,587	$3.3m0.31%	0.31%	Added +53	+53 0.1%
74	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	57,736	$3.3m0.31%	0.31%	Added +2.9k	+2,928 5.3%
75	AT&T INC COM T	T	114,324	$3.2m0.30%	0.30%	Added +398	+398 0.3%
76	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	15,255	$3.1m0.29%	0.29%	Added +1.4k	+1,445 10.5%
77	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	29,994	$3.1m0.29%	0.29%	Added +3.7k	+3,704 14.1%
78	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	39,548	$3.1m0.29%	0.29%	Added +324	+324 0.8%
79	WALMART INC COM WMT	WMT	35,154	$3.0m0.28%	0.28%	Reduced -1.2k	-1,155 -3.2%
80	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	51,546	$2.9m0.27%	0.27%	New
81	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	31,095	$2.9m0.27%	0.27%	Added +5.5k	+5,531 21.6%
82	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	58,392	$2.8m0.26%	0.26%	Added +6.5k	+6,494 12.5%
83	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	103,667	$2.8m0.26%	0.26%	Added +206	+206 0.2%
84	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	62,833	$2.8m0.26%	0.26%	Added +48.2k	+48,152 328.0%
85	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	29,939	$2.7m0.25%	0.25%	Added +277	+277 0.9%
86	ISHARES TR 7-10 YR TRSY BD IEF	IEF	28,324	$2.7m0.25%	0.25%	Reduced -3.0k	-2,963 -9.5%
87	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	13,328	$2.7m0.25%	0.25%	Added +12.4k	+12,429 1382.5%
88	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	41,336	$2.7m0.25%	0.25%	Added +3.9k	+3,892 10.4%
89	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	14,255	$2.6m0.25%	0.25%	Reduced -377	-377 -2.6%
90	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	52,261	$2.6m0.25%	0.25%	Reduced -2.5k	-2,545 -4.6%
91	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	36,020	$2.6m0.25%	0.25%	Added +116	+116 0.3%
92	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	63,705	$2.6m0.25%	0.25%	Added +312	+312 0.5%
93	ISHARES TR U.S. REAL ES ETF IYR	IYR	27,367	$2.6m0.24%	0.24%	Reduced -4.6k	-4,616 -14.4%
94	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	78,396	$2.6m0.24%	0.24%	Reduced -4.2k	-4,215 -5.1%
95	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	103,566	$2.6m0.24%	0.24%	Added +11.8k	+11,805 12.9%
96	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	51,818	$2.5m0.24%	0.24%	Reduced -2.5k	-2,461 -4.5%
97	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,442	$2.5m0.24%	0.24%	Reduced -1.1k	-1,114 -8.9%
98	WISDOMTREE TR INTRST RATE HDGE AGZD	AGZD	110,638	$2.5m0.23%	0.23%	Reduced -1.1k	-1,052 -0.9%
99	PACER FDS TR LUNT LRG CP ALTR ALTL	ALTL	71,057	$2.4m0.23%	0.23%	Added +7.2k	+7,242 11.3%
100	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	26,312	$2.4m0.23%	0.23%	Reduced -31.4k	-31,430 -54.4%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
INVESCO ACTIVELY MANAGED EXC VRIG	VRIG	152,643	$3.8m152.6k shares
INVESCO EXCHANGE TRADED FD T PTF	PTF	32,690	$2.4m32.7k shares
SPDR SER TR QUS	QUS	12,009	$1.9m12.0k shares
VIRTUS ETF TR II SEIX	SEIX	73,999	$1.8m74.0k shares
INVESCO EXCHANGE TRADED FD T PSP	PSP	26,507	$1.8m26.5k shares
FRANKLIN TEMPLETON ETF TR INCE	INCE	26,980	$1.5m27.0k shares
FIRST TR EXCHNG TRADED FD VI QMAG	QMAG	64,838	$1.4m64.8k shares
AMERICAN CENTY ETF TR QGRO	QGRO	12,684	$1.3m12.7k shares
INVESCO EXCHANGE TRADED FD T XMVM	XMVM	21,050	$1.2m21.1k shares
ISHARES TR INDA	INDA	19,783	$1.0m19.8k shares
ISHARES TR SMIN	SMIN	13,309	$1.0m13.3k shares
SPDR SER TR RWR	RWR	9,781	$957.3k9.8k shares
ISHARES TR SUSA	SUSA	7,475	$911.7k7.5k shares
SELECT SECTOR SPDR TR XLE	XLE	9,710	$820.7k9.7k shares
FIRST TR EXCHANGE-TRADED FD GRID	GRID	6,479	$775.0k6.5k shares
GARMIN LTD GRMN	GRMN	3,634	$754.0k3.6k shares
VANECK ETF TRUST PPH	PPH	8,626	$742.1k8.6k shares
NORTHERN LIGHTS FD TR THY	THY	32,604	$737.3k32.6k shares
GOLDMAN SACHS PHYSICAL GOLD AAAU	AAAU	28,603	$737.1k28.6k shares
MANHATTAN ASSOCIATES INC MANH	MANH	2,695	$730.7k2.7k shares
EVEREST GROUP LTD EG	EG	2,005	$721.2k2.0k shares
THE TRADE DESK INC TTD	TTD	5,695	$684.4k5.7k shares
INVESCO EXCHANGE TRADED FD T PSI	PSI	10,995	$639.9k11.0k shares
BERKLEY W R CORP WRB	WRB	9,831	$575.3k9.8k shares
PROSHARES TR BITO	BITO	22,957	$527.8k23.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	81,708	$21.5m81.7k shares	New