SkyOak Wealt

SkyOak Wealth as of Sept. 30, 2025

Portfolio Holdings for SkyOak Wealth

SkyOak Wealth holds 250 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $26M 509k 50.73
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.7 $25M 454k 55.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $23M 720k 31.91
Apple (AAPL) 4.2 $22M 88k 254.63
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $20M 204k 99.95
Ishares Tr Core Msci Eafe (IEFA) 2.9 $15M 177k 87.31
Spdr Series Trust Portfolio S&p500 (SPYM) 2.9 $15M 195k 78.34
Eli Lilly & Co. (LLY) 2.6 $14M 18k 763.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $12M 126k 96.46
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.2 $12M 243k 47.61
Select Sector Spdr Tr Technology (XLK) 1.9 $10M 36k 281.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $9.0M 152k 59.20
Meta Platforms Cl A (META) 1.7 $8.8M 12k 734.38
JPMorgan Chase & Co. (JPM) 1.6 $8.4M 27k 315.43
Ark Etf Tr Innovation Etf (ARKK) 1.6 $8.2M 96k 86.30
NVIDIA Corporation (NVDA) 1.5 $7.9M 43k 186.58
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $7.7M 65k 118.83
Amazon (AMZN) 1.4 $7.6M 34k 219.57
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $7.2M 156k 46.41
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.2M 33k 215.79
Strategy Day Hagan Smart (SSUS) 1.4 $7.2M 149k 48.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $6.8M 23k 297.62
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.3 $6.7M 109k 61.92
Morgan Stanley Com New (MS) 1.3 $6.7M 42k 158.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $6.4M 31k 208.71
International Business Machines (IBM) 1.2 $6.4M 23k 282.16
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.3M 26k 243.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.1M 112k 54.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.6M 9.4k 600.34
Microsoft Corporation (MSFT) 1.1 $5.6M 11k 517.94
Starwood Property Trust (STWD) 1.0 $5.5M 282k 19.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $5.4M 54k 99.53
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 22k 243.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $4.5M 88k 51.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $4.3M 33k 130.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.2M 42k 100.69
Procter & Gamble Company (PG) 0.8 $4.1M 27k 153.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $4.0M 41k 96.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.8M 66k 57.10
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $3.4M 37k 91.75
Emerson Electric (EMR) 0.6 $3.2M 25k 131.18
Tesla Motors (TSLA) 0.6 $3.2M 7.2k 444.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.2M 74k 42.79
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $3.1M 42k 73.75
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $3.0M 29k 104.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $3.0M 58k 51.29
Nextera Energy (NEE) 0.6 $3.0M 40k 75.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 8.9k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 4.4k 666.12
Visa Com Cl A (V) 0.5 $2.9M 8.4k 341.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 4.6k 612.38
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.8M 11k 254.29
American States Water Company (AWR) 0.5 $2.7M 37k 73.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.4k 502.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $2.7M 58k 46.32
Servicenow (NOW) 0.5 $2.5M 2.7k 920.28
Unilever Spon Adr New 0.5 $2.4M 41k 59.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.1M 12k 176.81
McDonald's Corporation (MCD) 0.4 $2.0M 6.7k 303.90
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.1k 925.63
Chevron Corporation (CVX) 0.4 $2.0M 13k 155.29
Verizon Communications (VZ) 0.4 $1.9M 43k 43.95
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.4 $1.9M 21k 90.50
Bank of America Corporation (BAC) 0.4 $1.9M 36k 51.59
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $1.9M 12k 153.26
Metropcs Communications (TMUS) 0.4 $1.9M 7.8k 239.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 3.8k 479.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 791910.00
Abbvie (ABBV) 0.3 $1.6M 6.7k 231.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.3k 669.21
Broadcom (AVGO) 0.3 $1.5M 4.6k 329.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 19k 71.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.3M 12k 112.13
At&t (T) 0.2 $1.2M 44k 28.24
Cisco Systems (CSCO) 0.2 $1.2M 17k 68.42
Qualcomm (QCOM) 0.2 $1.2M 7.0k 166.36
Micron Technology (MU) 0.2 $1.2M 6.9k 167.32
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 3.8k 297.91
IDEXX Laboratories (IDXX) 0.2 $1.1M 1.7k 638.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.1k 355.47
Ciena Corp Com New (CIEN) 0.2 $1.1M 7.4k 145.67
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 2.8k 378.98
Mastercard Incorporated Cl A (MA) 0.2 $967k 1.7k 568.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $945k 16k 60.03
Comerica Incorporated 0.2 $914k 13k 68.52
World Fds Tr T Rex Target Etf (BTCL) 0.2 $907k 16k 56.19
Ge Aerospace Com New (GE) 0.2 $867k 2.9k 300.82
Lam Research Corp Com New (LRCX) 0.2 $864k 6.5k 133.90
Coca-Cola Company (KO) 0.2 $861k 13k 66.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $814k 10k 79.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $792k 15k 53.03
Lockheed Martin Corporation (LMT) 0.1 $766k 1.5k 499.21
Cummins (CMI) 0.1 $760k 1.8k 422.37
Travelers Companies (TRV) 0.1 $760k 2.7k 279.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $757k 6.3k 120.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $749k 7.3k 103.07
Palo Alto Networks (PANW) 0.1 $743k 3.7k 203.62
Prudential Financial (PRU) 0.1 $739k 7.1k 103.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $726k 2.3k 320.04
Raytheon Technologies Corp (RTX) 0.1 $702k 4.2k 167.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $678k 8.5k 79.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $662k 2.7k 241.96
Marriott Intl Cl A (MAR) 0.1 $657k 2.5k 260.44
Johnson & Johnson (JNJ) 0.1 $635k 3.4k 185.42
Garmin SHS (GRMN) 0.1 $633k 2.6k 246.22
AFLAC Incorporated (AFL) 0.1 $632k 5.7k 111.70
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $632k 3.9k 162.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $625k 7.5k 82.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $624k 6.7k 93.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $621k 1.3k 490.38
Ishares Tr Select Divid Etf (DVY) 0.1 $621k 4.4k 142.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $611k 1.3k 463.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $597k 12k 50.63
Sun Communities (SUI) 0.1 $592k 4.6k 129.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $591k 1.8k 332.87
Texas Instruments Incorporated (TXN) 0.1 $567k 3.1k 183.73
Exxon Mobil Corporation (XOM) 0.1 $559k 5.0k 112.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $556k 19k 29.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $548k 1.0k 546.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $540k 5.5k 97.82
Advanced Micro Devices (AMD) 0.1 $532k 3.3k 161.79
Caterpillar (CAT) 0.1 $525k 1.1k 476.98
Pulte (PHM) 0.1 $521k 3.9k 132.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $508k 2.5k 206.51
Ford Motor Company (F) 0.1 $496k 42k 11.96
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $493k 12k 42.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $482k 8.0k 59.92
Check Point Software Tech Lt Ord (CHKP) 0.1 $476k 2.3k 206.91
Union Pacific Corporation (UNP) 0.1 $472k 2.0k 236.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $455k 4.1k 110.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $448k 9.6k 46.81
Consolidated Edison (ED) 0.1 $448k 4.5k 100.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $446k 3.1k 142.41
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $440k 3.1k 140.05
Palantir Technologies Cl A (PLTR) 0.1 $433k 2.4k 182.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $432k 3.1k 139.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $432k 7.6k 56.75
Netflix (NFLX) 0.1 $428k 357.00 1198.92
General Motors Company (GM) 0.1 $424k 6.9k 60.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $421k 1.2k 365.48
Penske Automotive (PAG) 0.1 $418k 2.4k 173.91
Comfort Systems USA (FIX) 0.1 $418k 507.00 825.18
Axcelis Technologies Com New (ACLS) 0.1 $408k 4.2k 97.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $407k 1.7k 239.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $406k 13k 31.62
Waste Management (WM) 0.1 $405k 1.8k 220.83
Napco Security Systems (NSSC) 0.1 $403k 9.4k 42.95
Fiserv (FI) 0.1 $399k 3.1k 128.93
Honeywell International (HON) 0.1 $399k 1.9k 210.53
Alnylam Pharmaceuticals (ALNY) 0.1 $386k 847.00 456.00
Select Sector Spdr Tr Communication (XLC) 0.1 $382k 3.2k 118.38
Ishares Tr Global 100 Etf (IOO) 0.1 $381k 3.2k 120.01
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $380k 9.0k 42.01
F5 Networks (FFIV) 0.1 $379k 1.2k 323.19
CSX Corporation (CSX) 0.1 $378k 11k 35.51
Wec Energy Group (WEC) 0.1 $372k 3.2k 114.59
Select Sector Spdr Tr Financial (XLF) 0.1 $371k 6.9k 53.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $370k 1.2k 307.86
U.S. Lime & Minerals (USLM) 0.1 $370k 2.8k 131.55
Arista Networks Com Shs (ANET) 0.1 $368k 2.5k 145.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $367k 4.0k 91.42
Sterling Construction Company (STRL) 0.1 $363k 1.1k 339.68
NOVA MEASURING Instruments L (NVMI) 0.1 $361k 1.1k 319.66
DTE Energy Company (DTE) 0.1 $357k 2.5k 141.41
Mueller Industries (MLI) 0.1 $357k 3.5k 101.11
Ban (TBBK) 0.1 $356k 4.8k 74.89
Abbott Laboratories (ABT) 0.1 $356k 2.7k 133.94
United Parcel Service CL B (UPS) 0.1 $355k 4.2k 83.53
M/I Homes (MHO) 0.1 $353k 2.4k 144.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $352k 2.9k 120.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $348k 5.3k 65.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $345k 30k 11.60
D.R. Horton (DHI) 0.1 $342k 2.0k 169.47
Green Brick Partners (GRBK) 0.1 $334k 4.5k 73.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $327k 12k 27.30
Walt Disney Company (DIS) 0.1 $325k 2.8k 114.51
3M Company (MMM) 0.1 $325k 2.1k 155.18
Phillips 66 (PSX) 0.1 $324k 2.4k 136.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $319k 19k 17.16
Rigetti Computing Common Stock (RGTI) 0.1 $312k 11k 29.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $312k 1.8k 174.58
Emcor (EME) 0.1 $312k 480.00 649.54
Casey's General Stores (CASY) 0.1 $312k 551.00 565.32
Southern Company (SO) 0.1 $309k 3.3k 94.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.1k 293.74
Uber Technologies (UBER) 0.1 $308k 3.1k 97.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $303k 2.1k 145.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $302k 1.6k 189.74
Goldman Sachs (GS) 0.1 $301k 378.00 796.35
First Bancorp P R Com New (FBP) 0.1 $300k 14k 22.05
Williams-Sonoma (WSM) 0.1 $297k 1.5k 195.45
Rli (RLI) 0.1 $291k 4.5k 65.22
Bofi Holding (AX) 0.1 $291k 3.4k 84.65
Spdr Series Trust Portfolio Short (SPSB) 0.1 $288k 9.5k 30.29
ResMed (RMD) 0.1 $286k 1.0k 273.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $280k 2.0k 139.67
Marathon Petroleum Corp (MPC) 0.1 $279k 1.4k 192.74
Deckers Outdoor Corporation (DECK) 0.1 $279k 2.7k 101.37
Kinsale Cap Group (KNSL) 0.1 $278k 654.00 425.26
Crane Company Common Stock (CR) 0.1 $276k 1.5k 184.14
Coreweave Com Cl A (CRWV) 0.1 $276k 2.0k 136.85
Copart (CPRT) 0.1 $271k 6.0k 44.97
Oneok (OKE) 0.1 $270k 3.7k 72.97
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $269k 8.8k 30.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $268k 3.0k 89.37
Axon Enterprise (AXON) 0.1 $268k 373.00 717.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $264k 3.0k 87.21
Amgen (AMGN) 0.0 $263k 933.00 282.20
Lululemon Athletica (LULU) 0.0 $261k 1.5k 177.93
Inventrust Pptys Corp Com New (IVT) 0.0 $254k 8.9k 28.62
Wal-Mart Stores (WMT) 0.0 $253k 2.5k 103.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $251k 3.7k 67.26
American Express Company (AXP) 0.0 $251k 755.00 332.16
Constellation Energy (CEG) 0.0 $250k 761.00 329.07
NVR (NVR) 0.0 $249k 31.00 8034.65
Tecnoglass Ord Shs (TGLS) 0.0 $248k 3.7k 66.91
KB Home (KBH) 0.0 $247k 3.9k 63.64
Paylocity Holding Corporation (PCTY) 0.0 $246k 1.5k 159.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $243k 3.0k 81.19
ABM Industries (ABM) 0.0 $242k 5.3k 46.12
Qfin Holdings American Dep (QFIN) 0.0 $240k 8.4k 28.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $240k 817.00 293.79
General Dynamics Corporation (GD) 0.0 $239k 700.00 341.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 400.00 596.03
Twilio Cl A (TWLO) 0.0 $234k 2.3k 100.09
UnitedHealth (UNH) 0.0 $222k 642.00 345.30
Bank Of Montreal Cadcom (BMO) 0.0 $221k 1.7k 130.25
CMS Energy Corporation (CMS) 0.0 $220k 3.0k 73.26
Sony Group Corp Sponsored Adr (SONY) 0.0 $216k 7.5k 28.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $216k 3.8k 57.52
salesforce (CRM) 0.0 $211k 892.00 237.00
Xpo Logistics Inc equity (XPO) 0.0 $210k 1.6k 129.27
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.7k 124.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.5k 140.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $205k 3.6k 56.86
Duke Energy Corp Com New (DUK) 0.0 $204k 1.7k 123.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203k 1.1k 178.73
Stryker Corporation (SYK) 0.0 $202k 546.00 369.49
Qualys (QLYS) 0.0 $201k 1.5k 132.33
Wayfair Note 0.625%10/0 (Principal) 0.0 $199k 200k 0.99
Archer Aviation Com Cl A (ACHR) 0.0 $196k 21k 9.58
Neumora Therapeutics (NMRA) 0.0 $182k 100k 1.82
Doubleline Opportunistic Cr (DBL) 0.0 $173k 11k 15.58
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $123k 16k 7.55
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $62k 10k 6.09
Cherry Hill Mort (CHMI) 0.0 $26k 11k 2.39
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 15k 1.69
Conifer Holdings (PRHI) 0.0 $20k 17k 1.23
Rockwell Med Com New (RMTI) 0.0 $15k 12k 1.20
Paysafe *w Exp 03/30/202 (PSEWF) 0.0 $773.818000 42k 0.02