OakTrust Wealth Advisors

OakTrust Wealth Advisors as of Dec. 31, 2025

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