SILVER OAK SECURITIES, INCORPORATED

data from 30/09/2025

Capitalization

$ 1.335 B 8.49 %

Average holding period

7 ans

Performance

$ 220.589 M 23.06 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SILVER OAK SECURITIES, INCORPORATED

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 FTCS FIRST TR EXCHANGE-TRADED FD 3.07% 41.038 M $ 438255 2023/12/31 1.183 M $ 3.03 %
2025/09/30 CDC VICTORY PORTFOLIOS II 2.49% 33.275 M $ 498581 2022/03/31 1.513 M $ 4.76 %
2025/09/30 AAPL APPLE INC 2.30% 30.727 M $ 120674 2022/03/31 4.927 M $ 24.11 %
2025/09/30 FBND FIDELITY MERRIMACK STR TR 1.99% 26.553 M $ 574234 2023/06/30 273.669 K $ 1.07 %
2025/09/30 NVDA NVIDIA CORPORATION 1.85% 24.729 M $ 132539 2022/03/31 3.214 M $ 18.10 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 1.76% 23.507 M $ 559300 2022/06/30 1.243 M $ 6.43 %
2025/09/30 VTI VANGUARD INDEX FDS 1.43% 19.139 M $ 58320 2022/03/31 1.383 M $ 7.98 %
2025/09/30 SPYV SPDR SERIES TRUST 1.41% 18.767 M $ 339183 2022/03/31 1.007 M $ 5.71 %
2025/09/30 FEX FIRST TR EXCHANGE-TRADED ALP 1.36% 18.143 M $ 155310 2022/03/31 953.395 K $ 6.24 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 1.30% 17.387 M $ 258506 2022/03/31 1.032 M $ 7.20 %
2025/09/30 JAAA JANUS DETROIT STR TR 1.17% 15.577 M $ 306751 2022/09/30 9.105 K $ 0.06 %
2025/09/30 MSFT MICROSOFT CORP 1.14% 15.187 M $ 29321 2022/03/31 471.290 K $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 1.11% 14.773 M $ 67283 2022/03/31 10.806 K $ 0.08 %
2025/09/30 OUNZ VANECK MERK GOLD ETF 1.06% 14.124 M $ 379788 2022/03/31 1.999 M $ 16.62 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 1.05% 14.010 M $ 56693 2022/09/30 1.077 M $ 8.82 %
2025/09/30 PTL NORTHERN LTS FD TR IV 1.01% 13.553 M $ 54373 2024/09/30 812.124 K $ 8.70 %
2025/09/30 ACIO ETF SER SOLUTIONS 1.00% 13.416 M $ 308915 2022/03/31 582.287 K $ 4.90 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.99% 13.195 M $ 19807 2022/03/31 960.558 K $ 7.82 %
2025/09/30 SHY ISHARES TR 0.97% 12.936 M $ 155931 2022/03/31 15.309 K $ 0.12 %
2025/09/30 QQQ INVESCO QQQ TR 0.94% 12.491 M $ 20806 2022/03/31 920.022 K $ 8.83 %
2025/09/30 SPYG SPDR SERIES TRUST 0.88% 11.818 M $ 113078 2023/06/30 1.069 M $ 9.64 %
2025/09/30 AVGO BROADCOM INC 0.87% 11.571 M $ 35074 2022/09/30 1.599 M $ 19.68 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.87% 11.562 M $ 116168 2022/09/30 973.344 K $ 9.25 %
2025/09/30 FVD FIRST TR EXCHANGE-TRADED FD 0.80% 10.637 M $ 230041 2022/03/31 361.166 K $ 3.45 %
2025/09/30 MGK VANGUARD WORLD FD 0.80% 10.630 M $ 26415 2022/03/31 724.202 K $ 9.90 %
2025/09/30 CFA VICTORY PORTFOLIOS II 0.77% 10.347 M $ 113730 2022/03/31 366.893 K $ 3.43 %
2025/09/30 RDVI FIRST TR EXCHANGE-TRADED FD 0.77% 10.341 M $ 400024 2023/09/30 393.095 K $ 4.61 %
2025/09/30 TFLO ISHARES TR 0.75% 10.069 M $ 199039 2022/09/30 -15.486 K $ -0.12 %
2025/09/30 CAT CATERPILLAR INC 0.74% 9.845 M $ 20633 2022/03/31 1.987 M $ 22.91 %
2025/09/30 BIL SPDR SERIES TRUST 0.70% 9.391 M $ 102349 2022/03/31 2.072 K $ 0.02 %
2025/09/30 DRSK ETF SER SOLUTIONS 0.70% 9.376 M $ 325231 2022/03/31 27.920 K $ 0.31 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.65% 8.621 M $ 315782 2022/03/31 246.632 K $ 3.02 %
2025/09/30 IDMO INVESCO EXCH TRADED FD TR II 0.64% 8.549 M $ 158340 2025/03/31 401.406 K $ 5.37 %
2025/09/30 OMFL INVESCO EXCH TRD SLF IDX FD 0.64% 8.529 M $ 141539 2022/09/30 345.709 K $ 4.29 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.60% 7.956 M $ 132769 2022/03/31 365.967 K $ 5.10 %
2025/09/30 GOOGL ALPHABET INC 0.59% 7.924 M $ 32597 2022/03/31 1.943 M $ 37.95 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.59% 7.920 M $ 15754 2022/03/31 216.910 K $ 3.49 %
2025/09/30 XHLF BONDBLOXX ETF TRUST 0.56% 7.464 M $ 148038 2023/06/30 1.143 K $ 0.16 %
2025/09/30 REGL PROSHARES TR 0.56% 7.438 M $ 87155 2022/09/30 321.810 K $ 4.66 %
2025/09/30 SPLG SPDR SERIES TRUST 0.55% 7.287 M $ 93018 2022/03/31 506.714 K $ 7.77 %
2025/09/30 USFR WISDOMTREE TR 0.54% 7.216 M $ 143552 2022/06/30 -13.023 K $ -0.08 %
2025/09/30 IVV ISHARES TR 0.53% 7.082 M $ 10582 2022/03/31 539.369 K $ 7.80 %
2025/09/30 ETF SER SOLUTIONS 0.53% 7.032 M $ 298588 2022/06/30 366.344 K $ 5.80 %
2025/09/30 VOO VANGUARD INDEX FDS 0.53% 7.022 M $ 11466 2022/03/31 358.214 K $ 7.81 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.53% 7.019 M $ 25130 2024/03/31 1.562 M $ 23.31 %
2025/09/30 GLD SPDR GOLD TR 0.52% 7.002 M $ 19697 2022/03/31 977.554 K $ 16.61 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.49% 6.545 M $ 205096 2022/03/31 334.791 K $ 9.24 %
2025/09/30 META META PLATFORMS INC 0.49% 6.479 M $ 8823 2022/03/31 -29.234 K $ -0.50 %
2025/09/30 LMBS FIRST TR EXCHANGE-TRADED FD 0.45% 6.005 M $ 120612 2022/03/31 54.901 K $ 1.08 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.45% 5.975 M $ 201590 2022/03/31 299.640 K $ 5.67 %
2025/09/30 WMT WALMART INC 0.43% 5.730 M $ 55594 2022/03/31 186.743 K $ 5.40 %
2025/09/30 VXUS VANGUARD STAR FDS 0.42% 5.544 M $ 75475 2022/03/31 339.094 K $ 6.33 %
2025/09/30 FIXD FIRST TR EXCHNG TRADED FD VI 0.41% 5.539 M $ 124694 2022/03/31 65.136 K $ 1.21 %
2025/09/30 ETF SER SOLUTIONS 0.41% 5.476 M $ 107246 2022/03/31 286.709 K $ 5.93 %
2025/09/30 OEF ISHARES TR 0.41% 5.433 M $ 16323 2025/06/30 129.999 K $ 9.36 %
2025/09/30 IOO ISHARES TR 0.40% 5.286 M $ 44043 2022/03/31 596.323 K $ 11.32 %
2025/09/30 HD HOME DEPOT INC 0.38% 5.043 M $ 12446 2022/03/31 399.802 K $ 10.51 %
2025/09/30 OSCV ETF SER SOLUTIONS 0.37% 4.981 M $ 130286 2022/03/31 251.650 K $ 5.87 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.37% 4.953 M $ 17573 2022/03/31 458.623 K $ 11.31 %
2025/09/30 OPER ETF SER SOLUTIONS 0.37% 4.931 M $ 49293 2025/03/31 -6.620 K $ -0.13 %
2025/09/30 CGMS CAPITAL GRP FIXED INCM ETF T 0.36% 4.800 M $ 172975 2023/09/30 23.028 K $ 0.47 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.35% 4.703 M $ 24791 2022/03/31 172.150 K $ 4.38 %
2025/09/30 DUBS ETF SER SOLUTIONS 0.35% 4.700 M $ 128584 2023/09/30 344.965 K $ 8.14 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.35% 4.624 M $ 80390 2022/09/30 229.925 K $ 5.74 %
2025/09/30 IJR ISHARES TR 0.34% 4.571 M $ 38465 2022/03/31 372.040 K $ 8.73 %
2025/09/30 VUG VANGUARD INDEX FDS 0.33% 4.445 M $ 9267 2022/03/31 247.095 K $ 9.40 %
2025/09/30 PTRB PGIM ETF TR 0.33% 4.439 M $ 105181 2024/12/31 37.459 K $ 0.88 %
2025/09/30 WWJD NORTHERN LTS FD TR IV 0.33% 4.430 M $ 125629 2022/09/30 93.686 K $ 2.92 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.33% 4.419 M $ 14009 2022/03/31 204.211 K $ 8.80 %
2025/09/30 T AT&T INC 0.33% 4.345 M $ 153877 2022/03/31 -70.287 K $ -2.42 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.32% 4.236 M $ 35154 2022/03/31 725.629 K $ 10.35 %
2025/09/30 TSLA TESLA INC 0.31% 4.169 M $ 9375 2022/03/31 1.040 M $ 40.00 %
2025/09/30 XSVN BONDBLOXX ETF TRUST 0.31% 4.104 M $ 85165 2025/06/30 26.530 K $ 0.65 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.30% 4.066 M $ 26462 2022/03/31 -125.409 K $ -3.56 %
2025/09/30 IWF ISHARES TR 0.30% 3.984 M $ 8505 2022/03/31 528.151 K $ 10.32 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.29% 3.810 M $ 20887 2024/06/30 848.147 K $ 33.82 %
2025/09/30 TDIV FIRST TR EXCHANGE TRADED FD 0.28% 3.769 M $ 38233 2023/09/30 300.661 K $ 9.34 %
2025/09/30 IUSV ISHARES TR 0.28% 3.711 M $ 37127 2022/03/31 196.696 K $ 5.62 %
2025/09/30 TPLC TIMOTHY PLAN 0.27% 3.668 M $ 79219 2022/09/30 212.013 K $ 3.12 %
2025/09/30 FNDE SCHWAB STRATEGIC TR 0.27% 3.661 M $ 101240 2022/09/30 309.657 K $ 9.54 %
2025/09/30 VPLS VANGUARD MALVERN FDS 0.27% 3.653 M $ 46461 2024/12/31 44.074 K $ 1.07 %
2025/09/30 XOM EXXON MOBIL CORP 0.27% 3.633 M $ 32218 2022/03/31 159.251 K $ 4.59 %
2025/09/30 GOOG ALPHABET INC 0.27% 3.595 M $ 14762 2022/03/31 796.698 K $ 37.30 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.26% 3.499 M $ 3780 2022/03/31 -162.832 K $ -6.50 %
2025/09/30 JUCY ETF SER SOLUTIONS 0.26% 3.449 M $ 154758 2022/09/30 9.048 K $ 0.27 %
2025/09/30 JIRE J P MORGAN EXCHANGE TRADED F 0.25% 3.403 M $ 46268 2022/09/30 118.315 K $ 3.91 %
2025/09/30 FYX FIRST TR EXCHANGE-TRADED ALP 0.25% 3.374 M $ 30959 2022/03/31 356.136 K $ 12.03 %
2025/09/30 SDVY FIRST TR EXCHANGE-TRADED FD 0.25% 3.338 M $ 87799 2022/09/30 155.431 K $ 7.77 %
2025/09/30 RECS COLUMBIA ETF TR I 0.25% 3.330 M $ 82524 2024/12/31 286.822 K $ 9.68 %
2025/09/30 LLY ELI LILLY & CO 0.25% 3.318 M $ 4349 2022/03/31 -47.490 K $ -2.12 %
2025/09/30 AVUS AMERICAN CENTY ETF TR 0.25% 3.273 M $ 30113 2023/06/30 272.679 K $ 7.82 %
2025/09/30 ETF SER SOLUTIONS 0.24% 3.263 M $ 124244 2025/06/30 71.986 K $ 2.38 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.24% 3.182 M $ 58724 2022/03/31 259.552 K $ 9.54 %
2025/09/30 RBB FUND TRUST 0.24% 3.143 M $ 68153 2025/06/30 99.439 K $ 9.63 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 0.23% 3.138 M $ 25918 2025/03/31 284.775 K $ 7.64 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.23% 3.097 M $ 39246 2022/06/30 7.610 K $ 0.27 %
2025/09/30 ORCL ORACLE CORP 0.23% 3.094 M $ 11001 2022/03/31 747.062 K $ 28.64 %
2025/09/30 V VISA INC 0.23% 3.089 M $ 9049 2022/03/31 -88.458 K $ -3.85 %
2025/09/30 BIBL NORTHERN LTS FD TR IV 0.23% 3.058 M $ 68837 2022/03/31 156.841 K $ 7.50 %
2025/09/30 FDVV FIDELITY COVINGTON TRUST 0.23% 3.038 M $ 54535 2024/06/30 197.728 K $ 7.09 %