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SILVER OAK SECURITIES, INCORPORATED

13F
SILVER OAK SECURITIES, INCORPORATED
Last update 2025-07-11 696 Stocks (77 new)
Value $1.23 Bil Turnover 14 %
Countries:
Top Holdings: FTCS(3.18%)CDC(2.58%)FBND(2.08%)AAPL(1.66%)CGDV(1.57%)
Summary Stock Picks Current Portfolio
SILVER OAK SECURITIES, INCORPO... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTCS
First Trust Capital Strength ETF
430,311
39,111.0
+1.12%
3.180
+0.04%
0.470
+6.40%
+5.01%
8,423.0
 
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd
VictoryShares US EQ Income Enhanced Volatility Wtd
499,265
31,808.2
-2.64%
2.580
-0.08%
4.340
+7.22%
+6.67%
747.9
 
TSLA PUT
Tesla Inc
90,079
28,616.1
0%
2.320
0%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
FBND
Fidelity Total Bond ETF
558,510
25,551.8
+71.66%
2.080
+0.87%
0.140
+2.86%
+4.12%
19,400.7
 
AAPL
Apple Inc
99,620
20,439.0
+0.98%
1.660
+0.02%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
CGDV
Capital Group Dividend Value ETF
489,545
19,332.1
+5.86%
1.570
+0.09%
0.100
+22.24%
+15.90%
19,682.3
 
NVDA
NVIDIA Corp
112,415
17,760.5
-5.35%
1.440
-0.06%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
SPYV
SPDR Portfolio S&P 500 Value ETF
336,728
17,624.3
+22.17%
1.430
+0.26%
0.070
+12.29%
+5.13%
27,142.9
 
VTI
Vanguard Total Stock Market ETF
57,059
17,341.8
+1.71%
1.410
+0.02%
0.000
+19.96%
+7.60%
474,434.4
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
325,577
16,379.8
+15.99%
1.330
+0.18%
0.090
+1.13%
+2.42%
18,858.3
 

SILVER OAK SECURITIES, INCORPORATED's Historical Top Holdings Breakdowns

SILVER OAK SECURITIES, INCORPORATED's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND
Vanguard Total Bond Market ETF
2025-06-30
Reduce
Reduce
-1.12%
●
71.88 ($72.74) 73.82
$73.18
0.60%
Reduce -86.48%
25,848
-165,349
FBND
Fidelity Total Bond ETF
2025-06-30
Add
Add
+0.87%
●
44.68 ($45.27) 45.96
$45.67
0.88%
Add 71.66%
558,510
233,155
QQQM
Invesco NASDAQ 100 ETF
2025-06-30
Add
Add
+0.82%
●
171.4 ($204.58) 227.1
$231.05
12.94%
Add 473.26%
53,772
44,392
IDMO
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2025-06-30
Add
Add
+0.61%
●
39.69 ($47.55) 51.24
$51.27
7.82%
Add 43602.4%
145,966
145,632
QQQ
INVESCO QQQ Trust
2025-06-30
Reduce
Reduce
-0.58%
●
416.06 ($496.89) 551.64
$561.25
12.95%
Reduce -41.46%
18,880
-13,371
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
2025-06-30
Add
Add
+0.57%
●
50.47 ($50.56) 50.66
$50.60
0.08%
Add 118.49%
258,115
139,978
SHY
iShares 1-3 Year Treasury Bond ETF
2025-06-30
Add
Add
+0.50%
●
82.21 ($82.56) 83.12
$82.64
0.10%
Add 95.96%
153,099
74,972
IOO
iShares Global 100 ETF
2025-06-30
Reduce
Reduce
-0.48%
●
84.95 ($99.22) 107.81
$110.63
11.50%
Reduce -52.45%
48,879
-53,909
OPER
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
2025-06-30
Add
Add
+0.41%
●
100.07 ($100.26) 100.43
$100.43
0.17%
Add 18087.14%
50,924
50,644
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2025-06-30
Reduce
Reduce
-0.40%
●
29.07 ($29.19) 29.38
$29.21
0.07%
Reduce -62.39%
90,367
-149,906

SILVER OAK SECURITIES, INCORPORATED Total Holding History ($B)

To

SILVER OAK SECURITIES, INCORPORATED's Asset Allocation

To

SILVER OAK SECURITIES, INCORPORATED Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SILVER OAK SECURITIES, INCORPORATED's Hypothetical Growth since 2025-06-30

SILVER OAK SECURITIES, INCORPORATED's Yearly Returns

Year Portfolio % % Excess Gain %

SILVER OAK SECURITIES, INCORPORATED's Holdings Heat Map

Size field:

SILVER OAK SECURITIES, INCORPORATED's Holdings Bubble Chart

SILVER OAK SECURITIES, INCORPORATED News

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