13F-HR filed by OakTrust Wealth Advisors, LLC
OakTrust Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-27, with 68 holding rows worth $108,371,795.
- Accession
- 0001951757-26-000489
- Filer
- CIK 2113908
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 68 entries on the cover page, a total value of $108,371,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,371,795 with VALUE read as dollars as filed, 13F file number 028-26711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL WEALTH PLANNING LLC
- included managerJP MORGAN
- included managerLPL RESEARCH-MD
- included managerFirst Trust
- included managerT. ROWE PRICE ASSOCIATES INC.
- included managerJPMORGAN CHASE BANK, NA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 484,422 | $14,183,885 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 140,643 | $7,186,869 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 122,120 | $6,391,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,672 | $5,913,385 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 122,295 | $5,630,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,702 | $5,499,220 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 63,124 | $5,388,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 64,761 | $4,860,353 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 167,216 | $4,618,510 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 66,140 | $3,979,628 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 78,078 | $3,928,889 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 85,859 | $3,820,765 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,018 | $3,565,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 33,986 | $3,372,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 61,940 | $2,373,524 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,230 | $2,166,914 | dollars as filed | |
| VTI | 922908769 | COM | 4,290 | $1,438,369 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,627 | $1,273,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,576 | $1,225,493 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 27,895 | $985,529 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,645 | $967,780 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,029 | $961,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,352 | $884,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,020 | $829,482 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,974 | $802,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,178 | $706,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,383 | $668,963 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,509 | $663,772 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,457 | $648,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,210 | $643,099 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,595 | $550,681 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,783 | $533,311 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,344 | $530,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,933 | $525,417 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,000 | $488,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,443 | $465,103 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,881 | $464,520 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 16,694 | $458,920 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,774 | $435,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,805 | $434,770 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,278 | $398,638 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,803 | $390,091 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,957 | $388,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,939 | $379,390 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,385 | $357,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 397 | $348,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 899 | $332,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,157 | $319,983 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,346 | $301,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,190 | $291,069 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,048 | $289,024 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 457 | $286,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 826 | $284,268 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 937 | $277,616 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,009 | $274,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 779 | $273,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,481 | $271,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 974 | $265,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,419 | $264,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 454 | $260,083 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 894 | $259,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 586 | $232,238 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,258 | $231,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,924 | $220,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,402 | $215,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 420 | $211,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 680 | $207,829 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,654 | $71,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000489 | this filing | 2026-02-27 | acceptance time not in the bulk data set |