OakTrust Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 27, 2026, for the 2025 Q4 period, OakTrust Wealth Advisors, LLC held in its portfolio 65 assets valued at $108,371,795 (i.e. $108.37M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($21.65M), ISHARES U S ETF TR ($7.19M), and J P MORGAN EXCHANGE TRADED F ($6.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OakTrust Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 566770 | 21652311 | STATE STREET SPD |
| ISHARES U S ETF TR | 140643 | 7186869 | SHORT DURATION B |
| J P MORGAN EXCHANGE TRADED F | 122120 | 6391589 | JPMORGAM LTD DUR |
| SPDR S&P 500 ETF TR | 8672 | 5913385 | TR UNIT |
| FIDELITY MERRIMACK STR TR | 122295 | 5630469 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 108702 | 5499220 | ULTRA SHRT ETF |
| WORLD GOLD TR | 63124 | 5388852 | SPDR GLD MINIS |
| INVESCO EXCHANGE TRADED FD T | 64761 | 4860353 | S&P500 QUALITY |
| CAPITAL GRP FIXED INCM ETF T | 167216 | 4618510 | US MULTI-SECTOR |
| PACER FDS TR | 66140 | 3979628 | US CASH COWS 100 |
| WISDOMTREE TR | 78078 | 3928889 | FLOATNG RAT TREA |
| AMPLIFY ETF TR | 85859 | 3820765 | CWP ENHANCED DIV |
| FIRST TR EXCHANGE-TRADED FD | 61940 | 2373524 | SMID RISNG ETF |
| WISDOMTREE TR | 24230 | 2166914 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 4290 | 1438369 | TOTAL STK MKT |
| GRAYSCALE BITCOIN TRUST ETF | 18627 | 1273342 | SHS REP COM UT |
| VANGUARD SPECIALIZED FUNDS | 5576 | 1225493 | DIV APP ETF |
| CAPITAL GROUP CORE BALANCED | 27895 | 985529 | SHS |
| PIMCO ETF TR | 9645 | 967780 | ENHAN SHRT MA AC |
| CAPITAL GROUP DIVIDEND VALUE | 22029 | 961364 | SHS CREATION UNI |
| EXXON MOBIL CORP | 7352 | 884685 | COM |
| INVESCO EXCHANGE TRADED FD T | 7020 | 829482 | S&P 100 EQL WIGH |
| INVESCO ACTIVELY MANAGED EXC | 15974 | 802677 | ULTRA SHRT DUR |
| J P MORGAN EXCHANGE TRADED F | 11178 | 706224 | US QUALTY FCTR |
| MICROSOFT CORP | 1383 | 668963 | COM |
| AMERICAN CENTY ETF TR | 6509 | 663772 | US SML CP VALU |
| ISHARES TR | 6457 | 648159 | 0-3 MNTH TREASRY |
| VANECK ETF TRUST | 6210 | 643099 | MRNGSTR WDE MOAT |
| SSGA ACTIVE ETF TR | 13595 | 550681 | STATE STREET ULT |
| VANGUARD MALVERN FDS | 10783 | 533311 | STRM INFPROIDX |
| APPLE INC | 1933 | 525417 | COM |
| SPDR INDEX SHS FDS | 11000 | 488500 | PORTFOLIO DEVLPD |
| JPMORGAN CHASE & CO. | 1443 | 465103 | COM |
| SELECT SECTOR SPDR TR | 10881 | 464520 | STATE STREET UTI |
| SSGA ACTIVE TR | 16694 | 458920 | SPDR BRIDGEWATER |
| ISHARES BITCOIN TRUST ETF | 8774 | 435630 | SHS BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 9805 | 434770 | SHS |
| ISHARES TR | 3278 | 398638 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE-TRADED FD | 7803 | 390091 | FST LOW OPPT EFT |
| ISHARES TR | 1957 | 388690 | MSCI USA QLT FCT |
| GLOBAL X FDS | 7939 | 379390 | US INFR DEV ETF |
| PIMCO ETF TR | 13385 | 357124 | MULTISECTOR BD |
| GOLDMAN SACHS GROUP INC | 397 | 348963 | COM |
| AMERICAN EXPRESS CO | 899 | 332585 | COM |
| SELECT SECTOR SPDR TR | 7157 | 319983 | STATE STREET ENE |
| VANGUARD WHITEHALL FDS | 3346 | 301098 | INTL HIGH ETF |
| FIRST TR EXCHANGE TRADED FD | 4190 | 291069 | RISNG DIVD ACHIV |
| ISHARES TR | 2048 | 289024 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 457 | 286641 | S&P 500 ETF SHS |
| HOME DEPOT INC | 826 | 284268 | COM |
| INTERNATIONAL BUSINESS MACHS | 937 | 277616 | COM |
| ISHARES TR | 2009 | 274730 | MSCI USA VALUE |
| VISA INC | 779 | 273224 | COM CL A |
| RTX CORPORATION | 1481 | 271615 | COM |
| CME GROUP INC | 974 | 265980 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4419 | 264818 | FIRST TR ENH NEW |
| CATERPILLAR INC | 454 | 260083 | COM |
| VANGUARD INDEX FDS | 894 | 259457 | MID CAP ETF |
| SPDR GOLD TR | 586 | 232238 | GOLD SHS |
| GLOBAL X FDS | 6258 | 231265 | INTERNET OF THNG |
| INVESCO EXCH TRADED FD TR II | 1924 | 220344 | S&P 500 REVENUE |
| TJX COS INC NEW | 1402 | 215362 | COM |
| BERKSHIRE HATHAWAY INC DEL | 420 | 211113 | CL B NEW |
| MCDONALDS CORP | 680 | 207829 | COM |
| CONCRETE PUMPING HLDGS INC | 10654 | 71489 | COM |
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