SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2025-07-11

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)

$1.2bn reported value +12.5% vs Q1 2025

695positions

18.4%in top 10

77 new 332 added 249 reduced 37 sold out vs Q1 2025

Options: 0 call positions (— notional), 1 put positions ($28.6m notional) – listed below, not included above.

Holdings, Q2 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	430,311	$39.1m3.25%	3.25%	Added +4.8k	+4,767 1.1%
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	499,265	$31.8m2.65%	2.65%	Reduced -13.5k	-13,513 -2.6%
3	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	558,510	$25.6m2.13%	2.13%	Added +233.2k	+233,155 71.7%
4	APPLE INC COM AAPL	AAPL	99,620	$20.4m1.70%	1.70%	Added +965	+965 1.0%
5	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	489,545	$19.3m1.61%	1.61%	Added +27.1k	+27,120 5.9%
6	NVIDIA CORPORATION COM NVDA	NVDA	112,415	$17.8m1.48%	1.48%	Reduced -6.4k	-6,356 -5.3%
7	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	336,728	$17.6m1.47%	1.47%	Added +61.1k	+61,109 22.2%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	57,059	$17.3m1.44%	1.44%	Added +957	+957 1.7%
9	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	325,577	$16.4m1.36%	1.36%	Added +44.9k	+44,885 16.0%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	303,517	$15.4m1.28%	1.28%	Added +5.7k	+5,683 1.9%
11	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	138,979	$15.3m1.27%	1.27%	Reduced -5.0k	-5,014 -3.5%
12	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	228,237	$14.3m1.19%	1.19%	Added +8.0k	+8,043 3.6%
13	AMAZON COM INC COM AMZN	AMZN	60,038	$13.2m1.10%	1.10%	Added +2.1k	+2,119 3.7%
14	ISHARES TR TRS FLT RT BD TFLO	TFLO	258,115	$13.1m1.09%	1.09%	Added +140.0k	+139,978 118.5%
15	ISHARES TR 1 3 YR TREAS BD SHY	SHY	153,099	$12.7m1.06%	1.06%	Added +75.0k	+74,972 96.0%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,875	$12.3m1.02%	1.02%	Added +5.7k	+5,745 40.7%
17	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	53,772	$12.2m1.02%	1.02%	Added +44.4k	+44,392 473.3%
18	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	377,149	$12.0m1.00%	1.00%	Reduced -9.4k	-9,410 -2.4%
19	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	286,841	$11.9m0.99%	0.99%	Added +21.6k	+21,639 8.2%
20	MICROSOFT CORP COM MSFT	MSFT	22,945	$11.4m0.95%	0.95%	Added +328	+328 1.4%
21	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	116,354	$11.1m0.92%	0.92%	Reduced -21.7k	-21,668 -15.7%
22	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	121,488	$10.7m0.89%	0.89%	Reduced -1.4k	-1,439 -1.2%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	115,462	$10.5m0.87%	0.87%	Added +13.6k	+13,575 13.3%
24	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	234,524	$10.5m0.87%	0.87%	Reduced -15.1k	-15,127 -6.1%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,880	$10.4m0.87%	0.87%	Reduced -13.4k	-13,371 -41.5%
26	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	103,614	$9.5m0.79%	0.79%	Added +6.4k	+6,402 6.6%
27	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	40,708	$9.3m0.78%	0.78%	Added +2.0k	+2,032 5.2%
28	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	310,229	$8.9m0.74%	0.74%	Added +30.5k	+30,483 10.9%
29	CATERPILLAR INC COM CAT	CAT	22,341	$8.7m0.72%	0.72%	Reduced -1.2k	-1,207 -5.1%
30	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	344,821	$8.5m0.71%	0.71%	Added +81.1k	+81,128 30.8%
31	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	308,291	$8.2m0.68%	0.68%	Added +21.1k	+21,118 7.3%
32	BROADCOM INC COM AVGO	AVGO	29,474	$8.1m0.68%	0.68%	Added +3.6k	+3,560 13.7%
33	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	139,399	$8.1m0.67%	0.67%	Added +787	+787 0.6%
34	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	145,966	$7.5m0.62%	0.62%	Added +145.6k	+145,632 43602.4%
35	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	19,978	$7.3m0.61%	0.61%	Added +3.7k	+3,747 23.1%
36	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	125,762	$7.2m0.60%	0.60%	Reduced -1.9k	-1,889 -1.5%
37	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	64,215	$7.0m0.58%	0.58%	Added +37.9k	+37,903 144.1%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	11,144	$6.9m0.58%	0.58%	Reduced -2.7k	-2,662 -19.3%
39	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	84,687	$6.9m0.57%	0.57%	Added +28.7k	+28,656 51.1%
40	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	151,438	$6.8m0.57%	0.57%	Added +9.1k	+9,063 6.4%
41	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,583	$6.7m0.56%	0.56%	Added +4.7k	+4,653 18.7%
42	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	89,684	$6.5m0.54%	0.54%	Reduced -29.2k	-29,207 -24.6%
43	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	283,988	$6.3m0.53%	0.53%	Reduced -14.2k	-14,185 -4.8%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,782	$6.2m0.52%	0.52%	Added +2.2k	+2,170 20.4%
45	SPDR GOLD TR GOLD SHS GLD	GLD	19,304	$5.9m0.49%	0.49%	Reduced -838	-838 -4.2%
46	META PLATFORMS INC CL A META	META	7,880	$5.8m0.48%	0.48%	Reduced -955	-955 -10.8%
47	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	122,899	$5.4m0.45%	0.45%	Added +15	+15 0.0%
48	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	77,596	$5.4m0.45%	0.45%	Added +1.7k	+1,670 2.2%
49	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	188,453	$5.3m0.44%	0.44%	Reduced -2.5k	-2,502 -1.3%
50	ISHARES TR GLOBAL 100 ETF IOO	IOO	48,879	$5.3m0.44%	0.44%	Reduced -53.9k	-53,909 -52.5%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,063	$5.1m0.43%	0.43%	Added +1.7k	+1,661 6.1%
52	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,050	$5.1m0.43%	0.43%	Added +6.8k	+6,758 127.7%
53	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	103,587	$5.1m0.42%	0.42%	Added +87	+87 0.1%
54	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	50,924	$5.1m0.42%	0.42%	Added +50.6k	+50,644 18087.1%
55	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	177,141	$4.9m0.41%	0.41%	Added +8.3k	+8,347 5.0%
56	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	100,248	$4.8m0.40%	0.40%	Added +9.1k	+9,070 9.9%
57	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,077	$4.6m0.38%	0.38%	Added +769	+769 10.5%
58	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	118,703	$4.3m0.36%	0.36%	Added +8.4k	+8,357 7.6%
59	ISHARES TR CORE S&P SCP ETF IJR	IJR	38,998	$4.3m0.35%	0.35%	Reduced -3.4k	-3,432 -8.1%
60	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	125,442	$4.2m0.35%	0.35%	Reduced -10.1k	-10,086 -7.4%
61	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	101,243	$4.2m0.35%	0.35%	Added +1.2k	+1,228 1.2%
62	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	53,102	$4.1m0.34%	0.34%	Added +2.7k	+2,685 5.3%
63	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	85,583	$4.1m0.34%	0.34%	New
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	16,019	$4.1m0.34%	0.34%	Added +764	+764 5.0%
65	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	73,694	$4.0m0.33%	0.33%	Added +4.1k	+4,062 5.8%
66	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,627	$3.9m0.33%	0.33%	Reduced -7.6k	-7,596 -26.0%
67	ISHARES TR RUS TP200 GR ETF IWY	IWY	15,487	$3.8m0.32%	0.32%	Reduced -469	-469 -2.9%
68	HOME DEPOT INC COM HD	HD	10,371	$3.8m0.32%	0.32%	Reduced -354	-354 -3.3%
69	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	33,152	$3.7m0.31%	0.31%	Added +27.7k	+27,666 504.3%
70	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	123,997	$3.6m0.30%	0.30%	Reduced -47.0k	-47,028 -27.5%
71	PROCTER AND GAMBLE CO COM PG	PG	22,118	$3.5m0.29%	0.29%	Added +65	+65 0.3%
72	ISHARES TR CORE S&P US VLU IUSV	IUSV	36,973	$3.5m0.29%	0.29%	Added +984	+984 2.7%
73	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	34,604	$3.5m0.29%	0.29%	Added +3.5k	+3,509 11.3%
74	EXXON MOBIL CORP COM XOM	XOM	32,172	$3.5m0.29%	0.29%	Added +660	+660 2.1%
75	WALMART INC COM WMT	WMT	35,368	$3.5m0.29%	0.29%	Added +214	+214 0.6%
76	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	32,063	$3.5m0.29%	0.29%	Added +10.8k	+10,806 50.8%
77	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	150,804	$3.4m0.28%	0.28%	Reduced -43.3k	-43,256 -22.3%
78	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	122,839	$3.3m0.27%	0.27%	Added +19.2k	+19,172 18.5%
79	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	98,304	$3.2m0.27%	0.27%	Added +29.9k	+29,907 43.7%
80	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	35,708	$3.2m0.27%	0.27%	Reduced -312	-312 -0.9%
81	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	93,686	$3.2m0.27%	0.27%	Added +35.5k	+35,546 61.1%
82	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	60,952	$3.2m0.26%	0.26%	Added +18.0k	+18,029 42.0%
83	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	22,770	$3.1m0.26%	0.26%	Added +16.6k	+16,631 270.9%
84	ETF SER SOLUTIONS APTUS DEFERRED I DEFR	DEFR	118,010	$3.0m0.25%	0.25%	New
85	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	42,713	$3.0m0.25%	0.25%	Added +1.4k	+1,377 3.3%
86	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	29,305	$3.0m0.25%	0.25%	Reduced -689	-689 -2.3%
87	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	60,865	$3.0m0.25%	0.25%	Reduced -4.7k	-4,722 -7.2%
88	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	80,568	$3.0m0.25%	0.25%	Added +2.2k	+2,172 2.8%
89	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	30,439	$3.0m0.25%	0.25%	Added +500	+500 1.7%
90	AT&T INC COM T	T	100,410	$2.9m0.24%	0.24%	Reduced -13.9k	-13,914 -12.2%
91	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	58,445	$2.9m0.24%	0.24%	Added +53	+53 0.1%
92	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	40,335	$2.9m0.24%	0.24%	Added +9.5k	+9,503 30.8%
93	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	36,239	$2.9m0.24%	0.24%	Reduced -3.3k	-3,309 -8.4%
94	ISHARES TR S&P 500 GRWT ETF IVW	IVW	25,603	$2.8m0.23%	0.23%	Reduced -25.9k	-25,902 -50.3%
95	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	49,340	$2.8m0.23%	0.23%	Reduced -8.4k	-8,396 -14.5%
96	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	53,585	$2.8m0.23%	0.23%	Added +1.8k	+1,767 3.4%
97	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	29,611	$2.8m0.23%	0.23%	Added +14.0k	+13,957 89.2%
98	ISHARES TR U.S. REAL ES ETF IYR	IYR	29,209	$2.8m0.23%	0.23%	Added +1.8k	+1,842 6.7%
99	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	40,163	$2.7m0.23%	0.23%	New
100	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	17,390	$2.7m0.23%	0.23%	Added +737	+737 4.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JMOM	JMOM	51,546	$2.9m51.5k shares
WISDOMTREE TR IHDG	IHDG	62,833	$2.8m62.8k shares
FIRST TR EXCHNG TRADED FD VI UCON	UCON	103,566	$2.6m103.6k shares
J P MORGAN EXCHANGE TRADED F JQUA	JQUA	43,030	$2.4m43.0k shares
SPDR SER TR LGLV	LGLV	13,529	$2.3m13.5k shares
SPDR SER TR TIPX	TIPX	117,184	$2.2m117.2k shares
INVESCO EXCHANGE TRADED FD T PEZ	PEZ	25,669	$2.2m25.7k shares
PIMCO ETF TR STPZ	STPZ	36,361	$2.0m36.4k shares
FIRST TR EXCHNG TRADED FD VI GJUN	GJUN	39,445	$1.4m39.4k shares
FIRST TR EXCHNG TRADED FD VI GMAY	GMAY	34,275	$1.2m34.3k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	7,118	$796.6k7.1k shares
ARCH CAP GROUP LTD ACGL	ACGL	6,928	$658.6k6.9k shares
NUSHARES ETF TR NURE	NURE	17,675	$547.1k17.7k shares
T ROWE PRICE ETF INC TCAF	TCAF	11,422	$367.7k11.4k shares
ISHARES INC EWZ	EWZ	14,038	$364.4k14.0k shares
ALIGNMENT HEALTHCARE INC ALHC	ALHC	19,027	$348.2k19.0k shares
FIRST TR EXCHNG TRADED FD VI XAUG	XAUG	9,183	$312.0k9.2k shares
FIRST TR EXCHNG TRADED FD VI QSPT	QSPT	11,588	$307.0k11.6k shares
VANGUARD BD INDEX FDS BLV	BLV	4,327	$302.9k4.3k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,264	$299.8k2.3k shares
MASIMO CORP MASI	MASI	1,638	$267.9k1.6k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	459	$229.7k459 shares
ISHARES TR IVE	IVE	1,207	$227.8k1.2k shares
COLUMBIA ETF TR I MUST	MUST	10,587	$213.1k10.6k shares
INVESCO EXCH TRADED FD TR II KBWY	KBWY	12,255	$203.8k12.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	90,079	$28.6m90.1k shares	Added