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OakTrust Wealth Advisors

Latest statistics and disclosures from OakTrust Wealth Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002113908

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Positions held by OakTrust Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OakTrust Wealth Advisors

OakTrust Wealth Advisors holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTS)	13.1	$14M	484k	29.28	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	6.6	$7.2M	141k	51.10	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	5.9	$6.4M	122k	52.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.5	$5.9M	8.7k	681.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.2	$5.6M	122k	46.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.1	$5.5M	109k	50.59	View chart
World Gold Tr Spdr Gld Minis (GLDM)	5.0	$5.4M	63k	85.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.5	$4.9M	65k	75.05	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.3	$4.6M	167k	27.62	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.7	$4.0M	66k	60.17	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	3.6	$3.9M	78k	50.32	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.5	$3.8M	86k	44.50	View chart
Spdr Series Trust State Street Spd (BIL)	3.3	$3.6M	39k	91.38	View chart
Spdr Series Trust State Street Spd (BILS)	3.1	$3.4M	34k	99.22	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	2.2	$2.4M	62k	38.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.0	$2.2M	24k	89.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.4M	4.3k	335.28	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.2	$1.3M	19k	68.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$1.2M	5.6k	219.78	View chart
Capital Group Core Balanced SHS (CGBL)	0.9	$986k	28k	35.33	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.9	$968k	9.6k	100.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$961k	22k	43.64	View chart
Exxon Mobil Corporation (XOM)	0.8	$885k	7.4k	120.33	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.8	$830k	7.0k	118.16	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.7	$803k	16k	50.25	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$706k	11k	63.18	View chart
Microsoft Corporation (MSFT)	0.6	$669k	1.4k	483.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$664k	6.5k	101.98	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$648k	6.5k	100.38	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$643k	6.2k	103.56	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.5	$551k	14k	40.51	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$533k	11k	49.46	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$531k	9.3k	56.81	View chart
Apple (AAPL)	0.5	$525k	1.9k	271.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$489k	11k	44.41	View chart
JPMorgan Chase & Co. (JPM)	0.4	$465k	1.4k	322.32	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$465k	11k	42.69	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	0.4	$459k	17k	27.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$436k	8.8k	49.65	View chart
First Tr Exchange-traded SHS (FDL)	0.4	$435k	9.8k	44.34	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$399k	3.3k	121.61	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$390k	7.8k	49.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$389k	2.0k	198.62	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$379k	7.9k	47.79	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$357k	13k	26.68	View chart
Goldman Sachs (GS)	0.3	$349k	397.00	879.00	View chart
American Express Company (AXP)	0.3	$333k	899.00	369.95	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$320k	7.2k	44.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$301k	3.3k	89.99	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$291k	4.2k	69.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$289k	2.0k	141.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$287k	457.00	627.22	View chart
Home Depot (HD)	0.3	$284k	826.00	344.15	View chart
International Business Machines (IBM)	0.3	$278k	937.00	296.28	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$275k	2.0k	136.75	View chart
Visa Com Cl A (V)	0.3	$273k	779.00	350.74	View chart
Raytheon Technologies Corp (RTX)	0.3	$272k	1.5k	183.40	View chart
Cme (CME)	0.2	$266k	974.00	273.08	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$265k	4.4k	59.93	View chart
Caterpillar (CAT)	0.2	$260k	454.00	572.87	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$260k	894.00	290.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$232k	586.00	396.31	View chart
Global X Fds Internet Of Thng (SNSR)	0.2	$231k	6.3k	36.96	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$220k	1.9k	114.52	View chart
TJX Companies (TJX)	0.2	$215k	1.4k	153.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$211k	420.00	502.65	View chart
McDonald's Corporation (MCD)	0.2	$208k	680.00	305.63	View chart
Concrete Pumping Hldgs (BBCP)	0.1	$72k	11k	6.71	View chart

Past Filings by OakTrust Wealth Advisors

SEC 13F filings are viewable for OakTrust Wealth Advisors going back to 2025

OakTrust Wealth Advisors 2025 Q4 filed Feb. 27, 2026

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