AI Portfolio Summary
In 2025 Q4, OAK HARBOR WEALTH PARTNERS, LLC maintained a portfolio of 290 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. Conversely, OAK HARBOR WEALTH PARTNERS, LLC completely exited their position in GOLDMAN SACHS ETF TR.
Total Positions
290
Quarter
2025 Q4
Top Holding
VOO (8.5%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 290
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.55% | 8.66% |
#1
Prev: #1
|
5.9 | -497 | -0.9% |
P
S
|
56,775 | $35,605,306 |
$412.00
+53.0%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
ETF | 4.05% | 4.39% |
#2
Prev: #2
|
3.6 | -8,450 | -4.8% |
P
S
|
168,856 | $16,865,337 |
$92.60
+7.0%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VO
VANGUARD INDEX ...
|
ETF | 3.93% | 4.05% |
#3
Prev: #3
|
3.1 | 650 | 1.2% |
P
S
|
56,424 | $16,375,373 |
$236.92
+24.5%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.60% |
#4
Prev: #4
|
2.5 | -37 | -0.1% |
P
S
|
57,236 | $15,560,179 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.52% | 2.60% |
#5
Prev: #5
|
2.0 | -3,254 | -2.7% |
P
S
|
117,359 | $10,498,936 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.43% | 2.09% |
#6
3
Prev: #9
|
1.5 | -64 | -0.4% |
P
S
|
17,649 | $10,110,583 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.35% | 2.19% |
#7
1
Prev: #8
|
1.4 | -110 | -0.1% |
P
S
|
219,565 | $9,777,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.40% |
#8
2
Prev: #6
|
1.4 | -2,588 | -0.7% |
P
S
|
353,931 | $9,708,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.26% | 2.05% |
#9
1
Prev: #10
|
1.4 | -2,500 | -7.6% |
P
S
|
30,307 | $9,422,749 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 1.62% |
#10
4
Prev: #14
|
1.3 | 112 | 0.4% |
P
S
|
27,114 | $8,508,373 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.99% | 2.19% |
#11
4
Prev: #7
|
1.3 | 30 | 0.3% |
P
S
|
9,618 | $8,293,986 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.79% | 1.84% |
#12
1
Prev: #11
|
1.2 | -288 | -2.3% |
P
S
|
12,145 | $7,460,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.75% | 1.83% |
#13
1
Prev: #12
|
1.2 | -1,908 | -3.1% |
P
S
|
60,527 | $7,274,135 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.58% | 1.73% |
#14
1
Prev: #13
|
1.1 | 151 | 1.1% |
P
S
|
13,643 | $6,598,028 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.53% | 1.46% |
#15
2
Prev: #17
|
1.1 | 4,180 | 2.6% |
P
S
|
167,127 | $6,369,210 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.44% | 1.49% |
#16
Prev: #16
|
1.1 | -355 | -1.1% |
P
S
|
31,342 | $6,003,874 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.43% |
#17
1
Prev: #18
|
1.1 | 145 | 0.9% |
P
S
|
17,044 | $5,977,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.23% |
#18
4
Prev: #22
|
1.0 | -268 | -1.0% |
P
S
|
26,538 | $5,492,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.28% |
#19
1
Prev: #20
|
1.0 | 693 | 3.2% |
P
S
|
22,103 | $5,440,874 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.26% |
#20
1
Prev: #21
|
1.0 | 211 | 0.9% |
P
S
|
23,379 | $5,396,341 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.24% | 1.55% |
#21
6
Prev: #15
|
1.0 | -238 | -1.7% |
P
S
|
13,510 | $5,178,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.21% | 1.34% |
#22
3
Prev: #19
|
1.0 | -194 | -0.5% |
P
S
|
35,161 | $5,038,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.17% | 1.15% |
#23
Prev: #23
|
1.0 | 1,779 | 2.5% |
P
S
|
73,363 | $4,873,504 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.09% |
#24
1
Prev: #25
|
1.0 | 3,069 | 4.8% |
P
S
|
67,516 | $4,703,840 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.03% | 1.13% |
#25
1
Prev: #24
|
0.9 | 219 | 0.6% |
P
S
|
34,397 | $4,309,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSC
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #84) |
0.0 | -20,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #113) |
0.0 | -26,469 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #164) |
0.0 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #175) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #183) |
0.0 | -4,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #189) |
0.0 | -4,748 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #192) |
0.0 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.0 | -7,133 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.0 | -11,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.0 | -1,380 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.0 | -187 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 290 holdings