SILVER OAK SECURITIES, INCORPORATED

JACKSON, TN · CIK 1080576 · 13F filing filed 2026-01-15

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)

$1.5bn reported value +10.8% vs Q3 2025

808positions

18.3%in top 10

102 new 403 added 268 reduced 47 sold out vs Q3 2025

Holdings, Q4 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	428,828	$40.0m2.70%	2.70%	Reduced -9.4k	-9,427 -2.1%
2	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	858,085	$34.8m2.35%	2.35%	New
3	APPLE INC COM AAPL	AAPL	122,962	$33.6m2.27%	2.27%	Added +2.3k	+2,288 1.9%
4	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	484,811	$32.2m2.17%	2.17%	Reduced -13.8k	-13,770 -2.8%
5	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	607,965	$26.7m1.80%	1.80%	Added +48.7k	+48,665 8.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	133,835	$25.1m1.70%	1.70%	Added +1.3k	+1,296 1.0%
7	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	330,678	$23.2m1.57%	1.57%	Added +72.2k	+72,172 27.9%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	59,140	$20.0m1.35%	1.35%	Added +820	+820 1.4%
9	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	397,649	$18.2m1.23%	1.23%	Added +357.1k	+357,108 880.9%
10	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	378,054	$17.5m1.18%	1.18%	Reduced -196.2k	-196,180 -34.2%
11	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	342,051	$17.2m1.16%	1.16%	Added +194.0k	+194,013 131.1%
12	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	136,499	$16.3m1.10%	1.10%	Reduced -18.8k	-18,811 -12.1%
13	AMAZON COM INC COM AMZN	AMZN	70,040	$16.3m1.10%	1.10%	Added +2.8k	+2,757 4.1%
14	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	314,002	$15.9m1.07%	1.07%	Added +7.3k	+7,251 2.4%
15	MICROSOFT CORP COM MSFT	MSFT	31,368	$15.3m1.03%	1.03%	Added +2.0k	+2,047 7.0%
16	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	59,930	$15.0m1.01%	1.01%	Added +5.6k	+5,557 10.2%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	133,501	$14.3m0.97%	0.97%	Added +20.4k	+20,423 18.1%
18	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	339,813	$14.2m0.96%	0.96%	Reduced -40.0k	-39,975 -10.5%
19	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	321,073	$14.1m0.95%	0.95%	Added +12.2k	+12,158 3.9%
20	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	179,637	$13.3m0.90%	0.90%	Added +156.3k	+156,260 668.4%
21	ISHARES TR TRS FLT RT BD TFLO	TFLO	251,755	$12.7m0.86%	0.86%	Added +52.7k	+52,716 26.5%
22	BROADCOM INC COM AVGO	AVGO	35,638	$12.5m0.84%	0.84%	Added +564	+564 1.6%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	120,500	$12.4m0.84%	0.84%	Added +4.3k	+4,332 3.7%
24	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	48,413	$12.3m0.83%	0.83%	Reduced -8.3k	-8,280 -14.6%
25	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	430,969	$11.4m0.77%	0.77%	Added +30.9k	+30,945 7.7%
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,233	$11.1m0.75%	0.75%	Added +2.6k	+2,636 8.1%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,622	$10.7m0.73%	0.73%	Reduced -4.2k	-4,185 -21.1%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,276	$10.7m0.72%	0.72%	Reduced -3.5k	-3,530 -17.0%
29	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	228,545	$10.6m0.72%	0.72%	Reduced -1.5k	-1,496 -0.7%
30	CATERPILLAR INC COM CAT	CAT	18,265	$10.5m0.71%	0.71%	Reduced -2.4k	-2,368 -11.5%
31	VICTORY PORTFOLIOS II VCSHS US 500 VOL CFA	CFA	113,311	$10.4m0.70%	0.70%	Reduced -419	-419 -0.4%
32	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	106,729	$9.8m0.66%	0.66%	Added +4.4k	+4,380 4.3%
33	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	171,325	$9.6m0.65%	0.65%	Added +13.0k	+12,985 8.2%
34	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	332,801	$9.5m0.64%	0.64%	Added +7.6k	+7,570 2.3%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	146,734	$9.2m0.62%	0.62%	Added +14.0k	+13,965 10.5%
36	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	330,394	$9.1m0.62%	0.62%	Added +14.6k	+14,612 4.6%
37	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	21,917	$9.1m0.62%	0.62%	Reduced -4.5k	-4,498 -17.0%
38	SPDR GOLD TR GOLD SHS GLD	GLD	22,774	$9.1m0.61%	0.61%	Added +3.1k	+3,077 15.6%
39	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	139,628	$8.6m0.58%	0.58%	Reduced -1.9k	-1,911 -1.4%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,078	$8.6m0.58%	0.58%	Added +1.3k	+1,324 8.4%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,014	$8.2m0.56%	0.56%	Added +1.5k	+1,548 13.5%
42	ISHARES TR 1 3 YR TREAS BD SHY	SHY	93,379	$7.7m0.52%	0.52%	Reduced -62.6k	-62,552 -40.1%
43	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	315,082	$7.7m0.52%	0.52%	Added +16.5k	+16,494 5.5%
44	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,462	$7.6m0.52%	0.52%	Added +332	+332 1.3%
45	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	257,546	$7.5m0.51%	0.51%	Added +178.7k	+178,740 226.8%
46	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	89,673	$7.2m0.49%	0.49%	Reduced -3.3k	-3,345 -3.6%
47	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	219,109	$7.2m0.49%	0.49%	Added +14.0k	+14,013 6.8%
48	ISHARES TR CORE S&P500 ETF IVV	IVV	9,841	$6.8m0.46%	0.46%	Reduced -741	-741 -7.0%
49	WALMART INC COM WMT	WMT	58,920	$6.6m0.45%	0.45%	Added +3.3k	+3,326 6.0%
50	ISHARES TR S&P 500 GRWT ETF IVW	IVW	49,336	$6.1m0.41%	0.41%	Added +36.0k	+36,033 270.9%
51	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	79,285	$6.0m0.41%	0.41%	Added +3.8k	+3,810 5.0%
52	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	196,793	$6.0m0.40%	0.40%	Reduced -4.8k	-4,797 -2.4%
53	META PLATFORMS INC CL A META	META	8,971	$6.0m0.40%	0.40%	Added +148	+148 1.7%
54	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	118,816	$5.9m0.40%	0.40%	Reduced -1.8k	-1,796 -1.5%
55	ISHARES TR GLOBAL 100 ETF IOO	IOO	45,540	$5.8m0.39%	0.39%	Added +1.5k	+1,497 3.4%
56	ISHARES TR RUS TP200 GR ETF IWY	IWY	20,786	$5.8m0.39%	0.39%	Added +18.3k	+18,344 751.2%
57	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	112,151	$5.8m0.39%	0.39%	Added +4.9k	+4,905 4.6%
58	TESLA INC COM TSLA	TSLA	12,389	$5.6m0.38%	0.38%	Added +3.0k	+3,014 32.1%
59	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	109,419	$5.5m0.37%	0.37%	Reduced -34.1k	-34,133 -23.8%
60	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	27,867	$5.4m0.36%	0.36%	Added +3.1k	+3,076 12.4%
61	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	141,369	$5.3m0.36%	0.36%	Added +11.1k	+11,083 8.5%
62	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	91,653	$5.2m0.35%	0.35%	Reduced -247.5k	-247,530 -73.0%
63	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	136,522	$5.2m0.35%	0.35%	Added +7.9k	+7,938 6.2%
64	BONDBLOXX ETF TRUST BLOOMBERG SEVEN XSVN	XSVN	105,115	$5.1m0.34%	0.34%	Added +19.9k	+19,950 23.4%
65	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	113,404	$5.0m0.34%	0.34%	Reduced -11.3k	-11,290 -9.1%
66	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	85,207	$5.0m0.34%	0.34%	Added +4.8k	+4,817 6.0%
67	ELI LILLY & CO COM LLY	LLY	4,628	$5.0m0.34%	0.34%	Added +279	+279 6.4%
68	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	175,871	$4.9m0.33%	0.33%	Added +2.9k	+2,896 1.7%
69	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	56,681	$4.8m0.33%	0.33%	Reduced -30.5k	-30,474 -35.0%
70	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	130,896	$4.8m0.32%	0.32%	Added +5.3k	+5,267 4.2%
71	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	113,609	$4.8m0.32%	0.32%	Added +8.4k	+8,428 8.0%
72	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	38,323	$4.7m0.32%	0.32%	Added +3.2k	+3,169 9.0%
73	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	23,257	$4.7m0.31%	0.31%	Added +8.6k	+8,565 58.3%
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	37,786	$4.6m0.31%	0.31%	Reduced -679	-679 -1.8%
75	JPMORGAN CHASE & CO COM JPM	JPM	13,883	$4.5m0.30%	0.30%	Reduced -126	-126 -0.9%
76	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	30,120	$4.4m0.30%	0.30%	Reduced -5.0k	-5,026 -14.3%
77	ALPHABET INC CAP STK CL C GOOG	GOOG	13,845	$4.4m0.29%	0.29%	Reduced -917	-917 -6.2%
78	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	55,086	$4.3m0.29%	0.29%	Added +8.6k	+8,625 18.6%
79	HOME DEPOT INC COM HD	HD	12,373	$4.3m0.29%	0.29%	Reduced -73	-73 -0.6%
80	EXXON MOBIL CORP COM XOM	XOM	33,283	$4.0m0.27%	0.27%	Added +1.1k	+1,065 3.3%
81	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,267	$4.0m0.27%	0.27%	Added +1.4k	+1,380 6.6%
82	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	22,746	$4.0m0.27%	0.27%	New
83	TIMOTHY PLAN US LRGMD CP CORE TPLC	TPLC	85,333	$3.9m0.26%	0.26%	Added +6.1k	+6,114 7.7%
84	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	39,469	$3.9m0.26%	0.26%	Added +1.2k	+1,236 3.2%
85	RBB FUND TRUST FIRST EAGLE OVER FEOE	FEOE	78,631	$3.8m0.26%	0.26%	Added +10.5k	+10,478 15.4%
86	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	104,141	$3.8m0.25%	0.25%	Added +2.9k	+2,901 2.9%
87	PROCTER AND GAMBLE CO COM PG	PG	25,415	$3.7m0.25%	0.25%	Reduced -1.0k	-1,047 -4.0%
88	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	92,838	$3.6m0.24%	0.24%	Added +5.0k	+5,039 5.7%
89	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	47,505	$3.6m0.24%	0.24%	Added +1.2k	+1,237 2.7%
90	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	159,691	$3.5m0.24%	0.24%	Added +4.9k	+4,933 3.2%
91	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	31,011	$3.5m0.24%	0.24%	Added +52	+52 0.2%
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	65,158	$3.5m0.24%	0.24%	Added +6.4k	+6,434 11.0%
93	ETF SER SOLUTIONS CLEARSHS ULTRA OPER	OPER	34,989	$3.5m0.24%	0.24%	Reduced -14.3k	-14,304 -29.0%
94	ETF SER SOLUTIONS APTUS DEFERRED I DEFR	DEFR	127,546	$3.4m0.23%	0.23%	Added +3.3k	+3,302 2.7%
95	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	59,798	$3.4m0.23%	0.23%	Added +5.3k	+5,263 9.7%
96	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	27,509	$3.4m0.23%	0.23%	Added +17.3k	+17,292 169.2%
97	AT&T INC COM T	T	137,171	$3.4m0.23%	0.23%	Reduced -16.7k	-16,706 -10.9%
98	COSTCO WHSL CORP NEW COM COST	COST	3,868	$3.3m0.23%	0.23%	Added +88	+88 2.3%
99	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	77,817	$3.3m0.23%	0.23%	Added +39.0k	+39,023 100.6%
100	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	79,988	$3.3m0.22%	0.22%	Reduced -2.5k	-2,536 -3.1%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T PEZ	PEZ	25,232	$2.5m25.2k shares
SPDR SER TR TIPX	TIPX	113,204	$2.2m113.2k shares
INNOVATOR ETFS TRUST NJUN	NJUN	44,901	$1.4m44.9k shares
SPROUTS FMRS MKT INC SFM	SFM	11,291	$1.2m11.3k shares
INVESCO EXCHANGE TRADED FD T PKW	PKW	9,091	$1.2m9.1k shares
ROBINHOOD MKTS INC HOOD	HOOD	6,636	$950.1k6.6k shares
BROWN & BROWN INC BRO	BRO	6,988	$655.4k7.0k shares
RED CAT HLDGS INC RCAT	RCAT	63,287	$655.0k63.3k shares
MERIT MED SYS INC MMSI	MMSI	7,712	$641.9k7.7k shares
STRIDE INC LRN	LRN	4,120	$613.6k4.1k shares
PAYCOM SOFTWARE INC PAYC	PAYC	2,383	$496.1k2.4k shares
NEOS ETF TRUST CSHI	CSHI	9,436	$469.2k9.4k shares
ALPS ETF TR OUSA	OUSA	7,009	$396.3k7.0k shares
INTUITIVE SURGICAL INC ISRG	ISRG	885	$395.8k885 shares
VEEVA SYS INC VEEV	VEEV	1,302	$387.9k1.3k shares
FIRST TR EXCHANGE TRADED FD FID	FID	19,126	$376.8k19.1k shares
ISHARES TR		16,088	$375.9k16.1k shares
NEOS ETF TRUST SPYI	SPYI	6,749	$353.0k6.7k shares
FULTON FINL CORP PA FULT	FULT	18,538	$345.4k18.5k shares
FISERV INC FISV	FISV	2,640	$340.4k2.6k shares
VANGUARD WORLD FD EDV	EDV	4,962	$339.6k5.0k shares
EOG RES INC EOG	EOG	2,931	$328.7k2.9k shares
PINNACLE FINL PARTNERS INC		3,297	$309.2k3.3k shares
DEXCOM INC DXCM	DXCM	4,153	$279.5k4.2k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	11,756	$275.9k11.8k shares