AI Portfolio Summary
In 2025 Q4, OakTrust Wealth Advisors, LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 13.09% of the total fund value.
Total Positions
68
Quarter
2025 Q4
Top Holding
SPTS (13.1%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTS
SPDR SERIES TRU...
|
ETF | 13.09% | — |
#1
Prev: #—
|
9.5 | 484,422 | no change |
NEW
|
484,422 | $14,183,885 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 6.63% | — |
#2
Prev: #—
|
7.7 | 140,643 | no change |
NEW
|
140,643 | $7,186,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 5.90% | — |
#3
Prev: #—
|
6.9 | 122,120 | no change |
NEW
|
122,120 | $6,391,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.46% | — |
#4
Prev: #—
|
6.2 | 8,672 | no change |
NEW
|
8,672 | $5,913,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.20% | — |
#5
Prev: #—
|
6.1 | 122,295 | no change |
NEW
|
122,295 | $5,630,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.07% | — |
#6
Prev: #—
|
5.5 | 108,702 | no change |
NEW
|
108,702 | $5,499,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 4.97% | — |
#7
Prev: #—
|
5.5 | 63,124 | no change |
NEW
|
63,124 | $5,388,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 4.48% | — |
#8
Prev: #—
|
5.3 | 64,761 | no change |
NEW
|
64,761 | $4,860,353 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.26% | — |
#9
Prev: #—
|
5.2 | 167,216 | no change |
NEW
|
167,216 | $4,618,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.67% | — |
#10
Prev: #—
|
5.0 | 66,140 | no change |
NEW
|
66,140 | $3,979,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.63% | — |
#11
Prev: #—
|
5.0 | 78,078 | no change |
NEW
|
78,078 | $3,928,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.53% | — |
#12
Prev: #—
|
4.9 | 85,859 | no change |
NEW
|
85,859 | $3,820,765 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.29% | — |
#13
Prev: #—
|
4.8 | 39,018 | no change |
NEW
|
39,018 | $3,565,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 3.11% | — |
#14
Prev: #—
|
4.7 | 33,986 | no change |
NEW
|
33,986 | $3,372,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.19% | — |
#15
Prev: #—
|
4.4 | 61,940 | no change |
NEW
|
61,940 | $2,373,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.00% | — |
#16
Prev: #—
|
4.3 | 24,230 | no change |
NEW
|
24,230 | $2,166,914 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | — |
#17
Prev: #—
|
4.0 | 4,290 | no change |
NEW
|
4,290 | $1,438,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.17% | — |
#18
Prev: #—
|
4.0 | 18,627 | no change |
NEW
|
18,627 | $1,273,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.13% | — |
#19
Prev: #—
|
4.0 | 5,576 | no change |
NEW
|
5,576 | $1,225,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.91% | — |
#20
Prev: #—
|
3.9 | 27,895 | no change |
NEW
|
27,895 | $985,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.89% | — |
#21
Prev: #—
|
3.9 | 9,645 | no change |
NEW
|
9,645 | $967,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.89% | — |
#22
Prev: #—
|
3.9 | 22,029 | no change |
NEW
|
22,029 | $961,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | — |
#23
Prev: #—
|
3.8 | 7,352 | no change |
NEW
|
7,352 | $884,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 0.77% | — |
#24
Prev: #—
|
3.8 | 7,020 | no change |
NEW
|
7,020 | $829,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.74% | — |
#25
Prev: #—
|
3.8 | 15,974 | no change |
NEW
|
15,974 | $802,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 68 holdings