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SILVER OAK WEALTH ADVISORS SERVICES, LLC

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13F filer, CIK 2060368, LOS ANGELES, CA

SILVER OAK WEALTH ADVISORS SERVICES, LLC reported $155,049,440 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 81.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000056

Period
2025-12-31
Reported value
$155M
Holdings
36
Top 10 weight
81.5%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+23,948$1.18M
VCITadded+8,367$701K
STIPadded+4,521$463K
DFGXadded+5,745$302K
JMUBadded+2,833$143K

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

SecurityShares changeApprox. value
DUHPreduced-9,454-$360K
GSIEreduced-6,913-$297K
SHVexited-1,815-$201K
AVEMreduced-2,413-$186K
ESGVreduced-1,445-$175K

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, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000056, largest first. % of portfolio is the value over $155,049,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 354,078 shares; 2025Q1: 320,889 shares; 2025Q2: 557,845 shares; 2025Q3: 599,179 shares; 2025Q4: 623,127 shares 623,127$30.8M19.88%+23,948Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485,691 shares; 2025Q1: 485,582 shares; 2025Q2: 648,111 shares; 2025Q3: 721,323 shares; 2025Q4: 714,410 shares 714,410$30.7M19.79%-6,913Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,371 shares; 2025Q1: 177,091 shares; 2025Q2: 148,866 shares; 2025Q3: 149,059 shares; 2025Q4: 147,614 shares 147,614$17.9M11.52%-1,445Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,084 shares; 2025Q1: 250,095 shares; 2025Q2: 285,414 shares; 2025Q3: 293,362 shares; 2025Q4: 283,908 shares 283,908$10.8M6.96%-9,454Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,597 shares; 2025Q1: 122,680 shares; 2025Q2: 106,153 shares; 2025Q3: 108,909 shares; 2025Q4: 108,446 shares 108,446$8.22M5.3%-463Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,241 shares; 2025Q1: 108,731 shares; 2025Q2: 100,852 shares; 2025Q3: 103,719 shares; 2025Q4: 101,306 shares 101,306$7.8M5.03%-2,413Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,555 shares; 2025Q1: 102,406 shares; 2025Q2: 83,628 shares; 2025Q3: 85,684 shares; 2025Q4: 86,162 shares 86,162$6.88M4.44%+478Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,424 shares; 2025Q1: 24,135 shares; 2025Q2: 79,545 shares; 2025Q3: 91,929 shares; 2025Q4: 92,457 shares 92,457$5.31M3.43%+528Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,821 shares; 2025Q3: 79,196 shares; 2025Q4: 84,941 shares 84,941$4.47M2.88%+5,745Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,268 shares; 2025Q1: 36,135 shares; 2025Q2: 34,234 shares; 2025Q3: 34,998 shares; 2025Q4: 34,694 shares 34,694$3.54M2.28%-304Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,250 shares; 2025Q1: 32,320 shares; 2025Q2: 34,958 shares; 2025Q3: 34,958 shares; 2025Q4: 34,636 shares 34,636$3.29M2.12%-322Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,374 shares; 2025Q3: 60,164 shares; 2025Q4: 62,997 shares 62,997$3.18M2.05%+2,833Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,255 shares; 2025Q1: 56,875 shares; 2025Q2: 42,898 shares; 2025Q3: 38,574 shares; 2025Q4: 39,592 shares 39,592$3.16M2.04%+1,018Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,621 shares; 2025Q1: 36,925 shares; 2025Q2: 29,060 shares; 2025Q3: 26,055 shares; 2025Q4: 34,422 shares 34,422$2.88M1.86%+8,367Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,165 shares; 2025Q1: 16,161 shares; 2025Q2: 19,121 shares; 2025Q3: 19,121 shares; 2025Q4: 23,642 shares 23,642$2.42M1.56%+4,521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,302 shares; 2025Q1: 6,249 shares; 2025Q2: 6,249 shares; 2025Q3: 6,649 shares; 2025Q4: 6,649 shares 6,649$1.81M1.17%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,086 shares; 2025Q1: 32,086 shares; 2025Q2: 31,181 shares; 2025Q3: 31,181 shares; 2025Q4: 31,462 shares 31,462$1.39M0.9%+281Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,073 shares; 2025Q1: 4,041 shares; 2025Q2: 3,818 shares; 2025Q3: 3,823 shares; 2025Q4: 3,659 shares 3,659$1.23M0.79%-164Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930$1.19M0.76%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,612 shares; 2025Q1: 6,508 shares; 2025Q2: 6,541 shares; 2025Q3: 5,256 shares; 2025Q4: 5,265 shares 5,265$1.16M0.75%+9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,442 shares; 2025Q2: 1,333 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares 1,804$872K0.56%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,399 shares; 2025Q1: 4,679 shares; 2025Q2: 4,679 shares; 2025Q3: 4,680 shares; 2025Q4: 4,424 shares 4,424$825K0.53%-256Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,536 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 12,945 shares; 2025Q4: 12,875 shares 12,875$804K0.52%-70Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,694 shares; 2025Q1: 19,694 shares; 2025Q2: 19,694 shares; 2025Q3: 19,694 shares; 2025Q4: 19,694 shares 19,694$642K0.41%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 5,464 shares; 2025Q2: 5,411 shares; 2025Q3: 5,411 shares; 2025Q4: 5,411 shares 5,411$577K0.37%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares 1,866$413K0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares 2,094$401K0.26%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 606 shares; 2025Q2: 609 shares; 2025Q3: 582 shares; 2025Q4: 590 shares 590$370K0.24%+8Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 726 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares 726$354K0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,200 shares; 2025Q4: 1,556 shares 1,556$303K0.2%+356Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares 1,793$257K0.17%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$251K0.16%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$232K0.15%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$228K0.15%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares 2,255$228K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,270 shares; 2025Q1: 8,270 shares; 2025Q2: 8,270 shares; 2025Q3: 7,937 shares; 2025Q4: 7,937 shares 7,937$218K0.14%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHVISHARES TR1,815$201Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000056 base2026-01-29acceptance time not in the bulk data set