SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2025-10-21

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)

$1.3bn reported value +11.1% vs Q2 2025

753positions

19.0%in top 10

137 new 381 added 215 reduced 79 sold out vs Q2 2025

Holdings, Q3 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	438,255	$41.0m3.07%	3.07%	Added +7.9k	+7,944 1.9%
2	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	498,581	$33.3m2.49%	2.49%	Reduced -684	-684 -0.1%
3	APPLE INC COM AAPL	AAPL	120,674	$30.7m2.30%	2.30%	Added +21.1k	+21,054 21.1%
4	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	574,234	$26.6m1.99%	1.99%	Added +15.7k	+15,724 2.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	132,539	$24.7m1.85%	1.85%	Added +20.1k	+20,124 17.9%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	559,300	$23.5m1.76%	1.76%	Added +69.8k	+69,755 14.2%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	58,320	$19.1m1.43%	1.43%	Added +1.3k	+1,261 2.2%
8	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	339,183	$18.8m1.41%	1.41%	Added +2.5k	+2,455 0.7%
9	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	155,310	$18.1m1.36%	1.36%	Added +16.3k	+16,331 11.8%
10	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	258,506	$17.4m1.30%	1.30%	Added +30.3k	+30,269 13.3%
11	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	306,751	$15.6m1.17%	1.17%	Added +3.2k	+3,234 1.1%
12	MICROSOFT CORP COM MSFT	MSFT	29,321	$15.2m1.14%	1.14%	Added +6.4k	+6,376 27.8%
13	AMAZON COM INC COM AMZN	AMZN	67,283	$14.8m1.11%	1.11%	Added +7.2k	+7,245 12.1%
14	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	379,788	$14.1m1.06%	1.06%	Added +2.6k	+2,639 0.7%
15	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	56,693	$14.0m1.05%	1.05%	Added +2.9k	+2,921 5.4%
16	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	54,373	$13.6m1.01%	1.01%	Added +13.7k	+13,665 33.6%
17	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	308,915	$13.4m1.00%	1.00%	Added +22.1k	+22,074 7.7%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	19,807	$13.2m0.99%	0.99%	Reduced -68	-68 -0.3%
19	ISHARES TR 1 3 YR TREAS BD SHY	SHY	155,931	$12.9m0.97%	0.97%	Added +2.8k	+2,832 1.9%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,806	$12.5m0.94%	0.94%	Added +1.9k	+1,926 10.2%
21	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	113,078	$11.8m0.88%	0.88%	Reduced -3.3k	-3,276 -2.8%
22	BROADCOM INC COM AVGO	AVGO	35,074	$11.6m0.87%	0.87%	Added +5.6k	+5,600 19.0%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	116,168	$11.6m0.87%	0.87%	Added +706	+706 0.6%
24	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	230,041	$10.6m0.80%	0.80%	Reduced -4.5k	-4,483 -1.9%
25	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	26,415	$10.6m0.80%	0.80%	Added +6.4k	+6,437 32.2%
26	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	113,730	$10.3m0.77%	0.77%	Reduced -7.8k	-7,758 -6.4%
27	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	400,024	$10.3m0.77%	0.77%	Added +55.2k	+55,203 16.0%
28	ISHARES TR TRS FLT RT BD TFLO	TFLO	199,039	$10.1m0.75%	0.75%	Reduced -59.1k	-59,076 -22.9%
29	CATERPILLAR INC COM CAT	CAT	20,633	$9.8m0.74%	0.74%	Reduced -1.7k	-1,708 -7.7%
30	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	102,349	$9.4m0.70%	0.70%	Reduced -1.3k	-1,265 -1.2%
31	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	325,231	$9.4m0.70%	0.70%	Added +15.0k	+15,002 4.8%
32	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	315,782	$8.6m0.65%	0.65%	Added +7.5k	+7,491 2.4%
33	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	158,340	$8.5m0.64%	0.64%	Added +12.4k	+12,374 8.5%
34	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	141,539	$8.5m0.64%	0.64%	Added +2.1k	+2,140 1.5%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	132,769	$8.0m0.60%	0.60%	Added +7.0k	+7,007 5.6%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,597	$7.9m0.59%	0.59%	Added +3.5k	+3,534 12.2%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,754	$7.9m0.59%	0.59%	Added +3.0k	+2,972 23.2%
38	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	148,038	$7.5m0.56%	0.56%	Added +133.7k	+133,748 936.0%
39	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	87,155	$7.4m0.56%	0.56%	Added +2.5k	+2,468 2.9%
40	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	93,018	$7.3m0.55%	0.55%	Added +3.3k	+3,334 3.7%
41	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	143,552	$7.2m0.54%	0.54%	Reduced -182.0k	-182,025 -55.9%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	10,582	$7.1m0.53%	0.53%	Reduced -562	-562 -5.0%
43	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	298,588	$7.0m0.53%	0.53%	Added +14.6k	+14,600 5.1%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,466	$7.0m0.53%	0.53%	Added +3.4k	+3,389 42.0%
45	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,130	$7.0m0.53%	0.53%	Reduced -4.5k	-4,453 -15.1%
46	SPDR GOLD TR GOLD SHS GLD	GLD	19,697	$7.0m0.52%	0.52%	Added +393	+393 2.0%
47	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	205,096	$6.5m0.49%	0.49%	Added +81.1k	+81,099 65.4%
48	META PLATFORMS INC CL A META	META	8,823	$6.5m0.49%	0.49%	Added +943	+943 12.0%
49	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	120,612	$6.0m0.45%	0.45%	Added +17.0k	+17,025 16.4%
50	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	201,590	$6.0m0.45%	0.45%	Added +13.1k	+13,137 7.0%
51	WALMART INC COM WMT	WMT	55,594	$5.7m0.43%	0.43%	Added +20.2k	+20,226 57.2%
52	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	75,475	$5.5m0.42%	0.42%	Reduced -2.1k	-2,121 -2.7%
53	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	124,694	$5.5m0.41%	0.41%	Added +1.8k	+1,795 1.5%
54	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	107,246	$5.5m0.41%	0.41%	Added +7.0k	+6,998 7.0%
55	ISHARES TR S&P 100 ETF OEF	OEF	16,323	$5.4m0.41%	0.41%	Added +11.8k	+11,760 257.7%
56	ISHARES TR GLOBAL 100 ETF IOO	IOO	44,043	$5.3m0.40%	0.40%	Reduced -4.8k	-4,836 -9.9%
57	HOME DEPOT INC COM HD	HD	12,446	$5.0m0.38%	0.38%	Added +2.1k	+2,075 20.0%
58	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	130,286	$5.0m0.37%	0.37%	Added +11.6k	+11,583 9.8%
59	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,573	$5.0m0.37%	0.37%	Added +1.6k	+1,554 9.7%
60	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	49,293	$4.9m0.37%	0.37%	Reduced -1.6k	-1,631 -3.2%
61	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	172,975	$4.8m0.36%	0.36%	Reduced -4.2k	-4,166 -2.4%
62	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	24,791	$4.7m0.35%	0.35%	Added +3.2k	+3,164 14.6%
63	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	128,584	$4.7m0.35%	0.35%	Added +3.1k	+3,142 2.5%
64	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	80,390	$4.6m0.35%	0.35%	Added +6.7k	+6,696 9.1%
65	ISHARES TR CORE S&P SCP ETF IJR	IJR	38,465	$4.6m0.34%	0.34%	Reduced -533	-533 -1.4%
66	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,267	$4.4m0.33%	0.33%	Added +3.3k	+3,271 54.5%
67	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	105,181	$4.4m0.33%	0.33%	Added +3.9k	+3,938 3.9%
68	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	125,629	$4.4m0.33%	0.33%	Added +31.9k	+31,943 34.1%
69	JPMORGAN CHASE & CO COM JPM	JPM	14,009	$4.4m0.33%	0.33%	Added +6.0k	+6,007 75.1%
70	AT&T INC COM T	T	153,877	$4.3m0.33%	0.33%	Added +53.5k	+53,467 53.2%
71	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	35,154	$4.2m0.32%	0.32%	Reduced -29.1k	-29,061 -45.3%
72	TESLA INC COM TSLA	TSLA	9,375	$4.2m0.31%	0.31%	Added +1.2k	+1,186 14.5%
73	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	85,165	$4.1m0.31%	0.31%	Reduced -418	-418 -0.5%
74	PROCTER AND GAMBLE CO COM PG	PG	26,462	$4.1m0.30%	0.30%	Added +4.3k	+4,344 19.6%
75	ISHARES TR RUS 1000 GRW ETF IWF	IWF	8,505	$4.0m0.30%	0.30%	Reduced -3.5k	-3,545 -29.4%
76	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,887	$3.8m0.29%	0.29%	Added +2.5k	+2,489 13.5%
77	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	38,233	$3.8m0.28%	0.28%	Added +2.5k	+2,525 7.1%
78	ISHARES TR CORE S&P US VLU IUSV	IUSV	37,127	$3.7m0.28%	0.28%	Added +154	+154 0.4%
79	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	79,219	$3.7m0.27%	0.27%	Reduced -72.2k	-72,219 -47.7%
80	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	101,240	$3.7m0.27%	0.27%	Added +2.9k	+2,936 3.0%
81	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	46,461	$3.7m0.27%	0.27%	Reduced -6.6k	-6,641 -12.5%
82	EXXON MOBIL CORP COM XOM	XOM	32,218	$3.6m0.27%	0.27%	Added +46	+46 0.1%
83	ALPHABET INC CAP STK CL C GOOG	GOOG	14,762	$3.6m0.27%	0.27%	Added +2.7k	+2,720 22.6%
84	COSTCO WHSL CORP NEW COM COST	COST	3,780	$3.5m0.26%	0.26%	Added +1.2k	+1,248 49.3%
85	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	154,758	$3.4m0.26%	0.26%	Added +4.0k	+3,954 2.6%
86	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	46,268	$3.4m0.25%	0.25%	Added +3.6k	+3,555 8.3%
87	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	30,959	$3.4m0.25%	0.25%	Added +520	+520 1.7%
88	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	87,799	$3.3m0.25%	0.25%	Added +31.1k	+31,072 54.8%
89	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	82,524	$3.3m0.25%	0.25%	Added +2.0k	+1,956 2.4%
90	ELI LILLY & CO COM LLY	LLY	4,349	$3.3m0.25%	0.25%	Added +1.5k	+1,476 51.4%
91	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	30,113	$3.3m0.25%	0.25%	Reduced -4.5k	-4,491 -13.0%
92	ETF SER SOLUTIONS APTUS DEFERRED I DEFR	DEFR	124,244	$3.3m0.24%	0.24%	Added +6.2k	+6,234 5.3%
93	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	58,724	$3.2m0.24%	0.24%	Added +3.7k	+3,734 6.8%
94	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	68,153	$3.1m0.24%	0.24%	Added +43.6k	+43,600 177.6%
95	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	25,918	$3.1m0.23%	0.23%	Reduced -7.2k	-7,234 -21.8%
96	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	39,246	$3.1m0.23%	0.23%	Added +3.0k	+3,007 8.3%
97	ORACLE CORP COM ORCL	ORCL	11,001	$3.1m0.23%	0.23%	Reduced -931	-931 -7.8%
98	VISA INC COM CL A V	V	9,049	$3.1m0.23%	0.23%	Added +2.6k	+2,578 39.8%
99	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	68,837	$3.1m0.23%	0.23%	Added +18.2k	+18,243 36.1%
100	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	54,535	$3.0m0.23%	0.23%	Added +950	+950 1.8%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	32,063	$3.5m32.1k shares
PACER FDS TR PALC	PALC	58,445	$2.9m58.4k shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	40,335	$2.9m40.3k shares
PACER FDS TR ALTL	ALTL	71,079	$2.7m71.1k shares
FIRST TR EXCHANGE-TRADED FD FCTR	FCTR	74,756	$2.5m74.8k shares
INVESCO EXCHANGE TRADED FD T PUI	PUI	59,181	$2.5m59.2k shares
PACER FDS TR PAMC	PAMC	52,446	$2.3m52.4k shares
DAVIS FUNDAMENTAL ETF TR DUSA	DUSA	42,230	$2.0m42.2k shares
TCW ETF TRUST FLXR	FLXR	45,946	$1.8m45.9k shares
ISHARES TR IWB	IWB	5,063	$1.7m5.1k shares
SPDR SER TR SPAB	SPAB	66,166	$1.7m66.2k shares
INVESCO EXCH TRADED FD TR II EQAL	EQAL	32,521	$1.6m32.5k shares
DAVIS FUNDAMENTAL ETF TR DINT	DINT	59,711	$1.5m59.7k shares
SSGA ACTIVE ETF TR TOTL	TOTL	37,157	$1.5m37.2k shares
ISHARES TR IGEB	IGEB	32,594	$1.5m32.6k shares
FIRST TR EXCHANGE-TRADED FD FV	FV	22,474	$1.3m22.5k shares
US FOODS HLDG CORP USFD	USFD	17,082	$1.3m17.1k shares
FIRST TR EXCHNG TRADED FD VI GJUL	GJUL	34,000	$1.3m34.0k shares
FIRST TR EXCHNG TRADED FD VI GAUG	GAUG	35,170	$1.3m35.2k shares
FIRST TR EXCHNG TRADED FD VI QMNV	QMNV	59,855	$1.3m59.9k shares
FRANKLIN TEMPLETON ETF TR FLQL	FLQL	18,613	$1.2m18.6k shares
FIRST TR EXCHNG TRADED FD VI BUFG	BUFG	45,773	$1.2m45.8k shares
FIRST TR EXCHNG TRADED FD VI BUFT	BUFT	48,694	$1.1m48.7k shares
SPINNAKER ETF SERIES EUAD	EUAD	24,682	$1.1m24.7k shares
FRANKLIN TEMPLETON ETF TR FLBL	FLBL	43,448	$1.1m43.4k shares