SILVER OAK SECURITIES, INCORPORATED

13F filer, CIK 1080576, JACKSON, TN

SILVER OAK SECURITIES, INCORPORATED reported $1,089,873,059 across 656 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-04-29. Its ten largest share positions make up 18.54% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001080576-25-000005

Period: 2025-03-31
Reported value: $1.09B
Holdings: 656
Top 10 weight: 18.54%
New: 97
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDLadded	+96,233	$4.12M
USMVadded	+32,400	$3M
JMOMnew	+51,546	$2.89M
MGCadded	+12,429	$2.49M
JQUAnew	+43,030	$2.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VRIGexited	-152,643	-$3.83M
SCHGreduced	-140,302	-$3.51M
TFLOreduced	-64,788	-$3.28M
VONGreduced	-31,430	-$2.91M
IWFreduced	-6,674	-$2.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001080576-25-000005, largest first. % of portfolio is the value over $1,068,339,701, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TXNTEXAS INSTRS INC	1,718	$303K	0.03%	+110	Timeline
BLVVANGUARD BD INDEX FDS	4,327	$303K	0.03%	-10,955	Timeline
AEEAMEREN CORP	3,031	$302K	0.03%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	2,863	$301K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,679	$300K	0.03%	-763
BABAALIBABA GROUP HLDG LTD	2,264	$300K	0.03%	-882	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,817	$297K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,608	$295K	0.03%	+271	Timeline
GCOGENESCO INC	14,017	$293K	0.03%	new	Timeline
CNACNA FINL CORP	5,820	$292K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,852	$292K	0.03%	-1,335	Timeline
CVSCVS HEALTH CORP	4,344	$292K	0.03%	new	Timeline
PSXPHILLIPS 66	2,394	$291K	0.03%	+259	Timeline
CIONCION INVT CORP	27,851	$291K	0.03%	0	Timeline
PJULINNOVATOR ETFS TRUST	7,247	$290K	0.03%	-216	Timeline
JXNJACKSON FINANCIAL INC	3,482	$289K	0.03%	+91	Timeline
LRCXLAM RESEARCH CORP	3,939	$286K	0.03%	+65	Timeline
GEVGE VERNOVA INC	944	$286K	0.03%	+17	Timeline
OXYOCCIDENTAL PETE CORP	5,852	$286K	0.03%	+1,524	Timeline
SPIPSPDR SERIES TRUST	10,753	$282K	0.03%	-547	Timeline
IBTGISHARES TR	12,322	$282K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	2,129	$280K	0.03%	-1,919	Timeline
BXBLACKSTONE INC	2,023	$279K	0.03%	+364	Timeline
PENPENUMBRA INC	1,040	$278K	0.03%	new	Timeline
FLRFLUOR CORP	7,653	$277K	0.03%	-1,104	Timeline
CWBSPDR SERIES TRUST	3,566	$274K	0.03%	-5,674	Timeline
COPCONOCOPHILLIPS	2,676	$274K	0.03%	+591	Timeline
GCOWPACER FDS TR	7,333	$272K	0.03%	-1,800	Timeline
RYROYAL BK CDA	2,423	$272K	0.03%	-57	Timeline
BLKBLACKROCK INC	285	$270K	0.03%	-8	Timeline
DECKDECKERS OUTDOOR CORP	2,417	$270K	0.03%	-887	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,101	$269K	0.03%	new	Timeline
MASIMASIMO CORP	1,638	$268K	0.03%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,477	$267K	0.02%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,222	$263K	0.02%	+167	Timeline
XLFSELECT SECTOR SPDR TR	5,342	$263K	0.02%	new	Timeline
FXIISHARES TR	7,293	$261K	0.02%	+784	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,802	$260K	0.02%	-810	Timeline
LNTALLIANT ENERGY CORP	4,085	$260K	0.02%	+151	Timeline
CSXCSX CORP	8,836	$257K	0.02%	-1,622	Timeline
VYMVANGUARD WHITEHALL FDS	2,014	$257K	0.02%	+431	Timeline
UMARINNOVATOR ETFS TRUST	7,206	$256K	0.02%	0	Timeline
SYYSYSCO CORP	3,454	$256K	0.02%	-848	Timeline
RUMRUM GROUP INC	35,339	$256K	0.02%	+3,400	Timeline
IWMISHARES TR	1,272	$255K	0.02%	+113	Timeline
COINCOINBASE GLOBAL INC	1,461	$254K	0.02%	new	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5,249	$251K	0.02%	new	Timeline
UNPUNION PAC CORP	1,077	$250K	0.02%	+84	Timeline
ACNACCENTURE PLC IRELAND	815	$248K	0.02%	+6	Timeline
VOTVANGUARD INDEX FDS	1,011	$247K	0.02%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	5,162	$245K	0.02%	-166	Timeline
SDOGALPS ETF TR	4,265	$245K	0.02%	+150	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,043	$243K	0.02%	new	Timeline
ISCGISHARES TR	5,374	$243K	0.02%	+12	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,565	$242K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,054	$240K	0.02%	new	Timeline
PWRQUANTA SVCS INC	936	$238K	0.02%	+202	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	7,232	$237K	0.02%	-209	Timeline
TRNDPACER FDS TR	7,319	$236K	0.02%	+4	Timeline
NOCNORTHROP GRUMMAN CORP	452	$232K	0.02%	new	Timeline
ZALTINNOVATOR ETFS TRUST	7,778	$231K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,137	$231K	0.02%	+1	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	8,765	$230K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	459	$230K	0.02%	-18	Timeline
TGTTARGET CORP	2,214	$229K	0.02%	-186	Timeline
MINTPIMCO ETF TR	2,279	$229K	0.02%	+181	Timeline
FITBFIFTH THIRD BANCORP	5,895	$229K	0.02%	-23	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,274	$228K	0.02%	0	Timeline
IVEISHARES TR	1,207	$228K	0.02%	-2,686	Timeline
PAVEGLOBAL X FDS	6,036	$227K	0.02%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	4,272	$223K	0.02%	+76	Timeline
VTEBVANGUARD MUN BD FDS	4,445	$220K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,054	$220K	0.02%	+438	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	15,997	$219K	0.02%	-578	Timeline
AMATAPPLIED MATLS INC	1,506	$218K	0.02%	+68	Timeline
BOXXEA SERIES TRUST	1,946	$217K	0.02%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	5,619	$215K	0.02%	0	Timeline
WFCWELLS FARGO & CO	3,044	$215K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	602	$215K	0.02%	-55	Timeline
IEMGISHARES INC	3,966	$215K	0.02%	+652	Timeline
MUSTCOLUMBIA ETF TR I	10,587	$213K	0.02%	+221	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	11,885	$211K	0.02%	+750	Timeline
CAHCARDINAL HEALTH INC	1,544	$211K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	936	$209K	0.02%	+43	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,259	$208K	0.02%	+1,211	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,540	$207K	0.02%	-3,555	Timeline
KBWYINVESCO EXCH TRADED FD TR II	12,255	$204K	0.02%	+712	Timeline
DTEDTE ENERGY CO	1,484	$203K	0.02%	+8	Timeline
FCORFIDELITY MERRIMACK STR TR	4,324	$202K	0.02%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	6,543	$201K	0.02%	new	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	10,434	$200K	0.02%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	4,987	$200K	0.02%	+484	Timeline
IDXXIDEXX LABS INC	479	$199K	0.02%	-152	Timeline
MBBISHARES TR	2,100	$197K	0.02%	new	Timeline
NKENIKE INC	3,091	$196K	0.02%	-238	Timeline
DNPDNP SELECT INCOME FD INC	18,978	$188K	0.02%	+343	Timeline
GLWCORNING INC	4,095	$188K	0.02%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	8,126	$182K	0.02%	new	Timeline
BUYWNORTHERN LTS FD TR IV	12,950	$177K	0.02%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,646	$177K	0.02%	+3,746	Timeline
SPEMSPDR INDEX SHS FDS	4,383	$173K	0.02%	-432	Timeline
VFMOVANGUARD WELLINGTON FD	1,142	$173K	0.02%	new	Timeline
BPBP PLC	4,989	$169K	0.02%	-70	Timeline
CORCENCORA INC	613	$169K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	1,087	$169K	0.02%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,141	$166K	0.02%	-778	Timeline
PYPLPAYPAL HLDGS INC	2,462	$160K	0.02%	-848	Timeline
MUBISHARES TR	1,485	$156K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	2,944	$147K	0.01%	new	Timeline
MSMORGAN STANLEY	1,240	$143K	0.01%	+2	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	4,550	$139K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,021	$137K	0.01%	+6	Timeline
XLISELECT SECTOR SPDR TR	1,044	$136K	0.01%	new	Timeline
WMBWILLIAMS COS INC	2,216	$131K	0.01%	new	Timeline
ILCGISHARES TR	1,588	$129K	0.01%	-12,509	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,557	$124K	0.01%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	2,184	$122K	0.01%	new	Timeline
WUWESTERN UN CO	11,000	$115K	0.01%	new	Timeline
RCATRED CAT HLDGS INC	18,187	$107K	0.01%	-42,568	Timeline
BIDUBAIDU INC	1,039	$97K	0.01%	new	Timeline
COHRCOHERENT CORP	1,463	$96.2K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	11,500	$75.2K	0.01%	-24,059	Timeline
TDYTELEDYNE TECHNOLOGIES INC	139	$68.9K	0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,806	$67.8K	0.01%	0	Timeline
SOVFELEVATION SERIES TRUST	2,265	$67.1K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,857	$65.6K	0.01%	+203	Timeline
IGIBISHARES TR	1,250	$65.6K	0.01%	+615	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	13,173	$64.4K	0.01%	+464	Timeline
LYGLLOYDS BANKING GROUP PLC	14,765	$56.7K	0.01%	new	Timeline
SILASILA REALTY TRUST INC	1,966	$52K	<0.01%	+28	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	14,454	$50.4K	<0.01%	-3,604	Timeline
RIGTRANSOCEAN LTD	15,727	$50.3K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	810	$49.4K	<0.01%	new	Timeline
IUSBISHARES TR	884	$40.6K	<0.01%	-45,825	Timeline
IWBISHARES TR	120	$36.6K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	1,406	$35.3K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	104	$33.6K	<0.01%	new	Timeline
SABSSAB BIOTHERAPEUTICS INC	20,188	$29.9K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,182	$29.4K	<0.01%	new	Timeline
CMICUMMINS INC	92	$28.8K	<0.01%	+6	Timeline
OPERETF SER SOLUTIONS	280	$28K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	734	$27.7K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	715	$26.6K	<0.01%	-31	Timeline
VGKVANGUARD INTL EQUITY INDEX F	333	$23.6K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	886	$18.3K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	159	$15.1K	<0.01%	+6	Timeline
IDMOINVESCO EXCH TRADED FD TR II	334	$14.8K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	75	$14K	<0.01%	new	Timeline
EWJISHARES INC	167	$11.5K	<0.01%	-4,320	Timeline
TOONKARTOON STUDIOS INC.	10,000	$6.02K	<0.01%	new	Timeline
TMFCRBB FD INC	104	$5.79K	<0.01%	-23,007	Timeline
IDEVISHARES TR	64	$4.44K	<0.01%	0	Timeline
IWVISHARES TR	5	$1.7K	<0.01%	0	Timeline
EDVVANGUARD WORLD FD	16	$1.12K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	5	$343	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	81,708	$21.5M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VRIGINVESCO ACTIVELY MANAGED EXC	152,643	$3.83M	shares
PTFINVESCO EXCHANGE TRADED FD T	32,690	$2.39M	shares
QUSSPDR SERIES TRUST	12,009	$1.86M	shares
SEIXVIRTUS ETF TR II	73,999	$1.77M	shares
PSPINVESCO EXCHANGE TRADED FD T	26,507	$1.77M	shares
INCEFRANKLIN TEMPLETON ETF TR	26,980	$1.5M	shares
QMAGFIRST TR EXCHNG TRADED FD VI	64,838	$1.36M	shares
QGROAMERICAN CENTY ETF TR	12,684	$1.27M	shares
XMVMINVESCO EXCHANGE TRADED FD T	21,050	$1.16M	shares
INDAISHARES TR	19,783	$1.04M	shares
SMINISHARES TR	13,309	$1.01M	shares
RWRSPDR SERIES TRUST	9,781	$957K	shares
SUSAISHARES TR	7,475	$912K	shares
XLESELECT SECTOR SPDR TR	9,710	$821K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	6,479	$775K	shares
GRMNGARMIN LTD	3,634	$754K	shares
PPHVANECK ETF TRUST	8,626	$742K	shares
THYNORTHERN LIGHTS FD TR	32,604	$737K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	28,603	$737K	shares
MANHMANHATTAN ASSOCIATES INC	2,695	$731K	shares
EGEVEREST GROUP LTD	2,005	$721K	shares
TTDTHE TRADE DESK INC	5,695	$684K	shares
PSIINVESCO EXCHANGE TRADED FD T	10,995	$640K	shares
WRBBERKLEY W R CORP	9,831	$575K	shares
BITOPROSHARES TR	22,957	$528K	shares
DELLDELL TECHNOLOGIES INC	4,551	$523K	shares
REGNREGENERON PHARMACEUTICALS	708	$497K	shares
IQVIQVIA HLDGS INC	2,380	$470K	shares
NTRANATERA INC	2,963	$470K	shares
GALSSGA ACTIVE ETF TR	10,306	$456K	shares
MUNIPIMCO ETF TR	8,716	$452K	shares
NEMNEWMONT CORP	10,475	$388K	shares
FSMBFIRST TR EXCH TRADED FD III	19,455	$386K	shares
QXOQXO INC	24,242	$372K	shares
ARESARES MANAGEMENT CORPORATION	2,041	$365K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,361	$344K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,091	$337K	shares
TAFMAB ACTIVE ETFS INC	12,549	$317K	shares
DOCSDOXIMITY INC	5,880	$314K	shares
PLPCPREFORMED LINE PRODS CO	2,304	$297K	shares
OWLBLUE OWL CAPITAL INC	12,671	$296K	shares
SCHZSCHWAB STRATEGIC TR	12,985	$295K	shares
ARKKARK ETF TR	5,119	$295K	shares
USLMUNITED STS LIME & MINERALS I	2,159	$291K	shares
FNCLFIDELITY COVINGTON TRUST	4,160	$286K	shares
PSQPROSHARES TR	7,442	$276K	shares
NVDYTIDAL TRUST II	11,243	$267K	shares
PULSPGIM ETF TR	5,263	$261K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,793	$252K	shares
CCICROWN CASTLE INC	2,725	$245K	shares
QFLRINNOVATOR ETFS TRUST	7,755	$229K	shares
HONHONEYWELL INTL INC	1,002	$227K	shares
FMHIFIRST TR EXCH TRADED FD III	4,641	$224K	shares
ATRCATRICURE INC	7,278	$220K	shares
XHBSPDR SERIES TRUST	2,076	$217K	shares
IWRISHARES TR	2,453	$217K	shares
WDCWESTERN DIGITAL CORP	3,635	$217K	shares
AVEMAMERICAN CENTY ETF TR	3,671	$216K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,085	$215K	shares
SOXQINVESCO EXCH TRADED FD TR II	5,212	$206K	shares
PPLPPL CORP	6,345	$206K	shares
DOCUDOCUSIGN INC	2,133	$196K	shares
GMGENERAL MTRS CO	3,260	$175K	shares
CBCHUBB LIMITED	616	$170K	shares
PDPINVESCO EXCHANGE TRADED FD T	1,177	$128K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,854	$110K	shares
TLHISHARES TR	691	$69K	shares
PSNPARSONS CORP DEL	121	$11.2K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	58,743	$7.11K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001080576-25-000004	superseded		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001080576-25-000005	base	restatement	2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC