Oak Wealth Advisors LLC Portfolio Holdings
Q3 2025•59 long positions•$172.1M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.4M 14.16% | +$1.0M Bought | — 308.8K shares | 296.1K → 308.8K +$1.0M | +4.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.9M 13.28% | +$321.0K Bought | — 210.3K shares | 207.3K → 210.3K +$321.0K | +1.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.8M 12.1% | +$1.0M Bought | — 31.1K shares | 29.5K → 31.1K +$1.0M | +5.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.9M 8.64% | +$241.3K Bought | — 408.8K shares | 402.2K → 408.8K +$241.3K | +1.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 6.03% | +$111.3K Bought | — 226.6K shares | 224.2K → 226.6K +$111.3K | +1.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 5.53% | +$444.7K Bought | — 126.6K shares | 120.7K → 126.6K +$444.7K | +4.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 4.75% | +$21.9K Bought | — 82.1K shares | 81.9K → 82.1K +$21.9K | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 4.04% | +$475.2K Bought | — 106.9K shares | 99.6K → 106.9K +$475.2K | +7.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 3.42% | -$61.9K Sold | — 81.2K shares | 82.1K → 81.2K −$61.9K | -1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 3.34% | +$36.8K Bought | — 64.6K shares | 64.2K → 64.6K +$36.8K | +0.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.01% | +$644.6K Bought | — 69.6K shares | 60.9K → 69.6K +$644.6K | +14.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.71% | -$20.7K Sold | — 92.2K shares | 92.8K → 92.2K −$20.7K | -0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.27% | -$2.1K Sold | — 69.3K shares | 69.3K → 69.3K −$2.1K | -0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.986% | +$178.1K Bought | — 33.9K shares | 30.3K → 33.9K +$178.1K | +11.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.858% | +$955.5K Bought | — 55.0K shares | 19.4K → 55.0K +$955.5K | +183.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.81% | +$2.0K Bought | — 15.3K shares | 15.2K → 15.3K +$2.0K | +0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.782% | +$25.4K Bought | — 5.3K shares | 5.2K → 5.3K +$25.4K | +1.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.772% | -$196.3K Sold | — 12.5K shares | 14.3K → 12.5K −$196.3K | -12.88% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.3M 0.756% | -$33.9K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$33.9K | -2.54% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.713% | +$477.3K Bought | — 12.2K shares | 7.5K → 12.2K +$477.3K | +63.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.687% | +$3.3K Bought | — 1.8K shares | 1.8K → 1.8K +$3.3K | +0.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.63% | — | — 15.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.619% | — | 0.0% 2.1K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.616% | -$50.6K Sold | — 5.7K shares | 5.9K → 5.7K −$50.6K | -4.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.605% | — | — 2.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $947.0K 0.55% | — | — 21.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $930.7K 0.541% | +$105.0K Bought | — 13.2K shares | 11.7K → 13.2K +$105.0K | +12.71% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $887.1K 0.515% | — | 0.0% 2.9K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $841.4K 0.489% | +$38.0K Bought | — 1.4K shares | 1.3K → 1.4K +$38.0K | +4.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $815.5K 0.474% | -$25.1K Sold | — 16.1K shares | 16.6K → 16.1K −$25.1K | -2.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $797.2K 0.463% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $778.2K 0.452% | -$139.4K Sold | — 14.9K shares | 17.6K → 14.9K −$139.4K | -15.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $768.4K 0.446% | +$53.5K Bought | — 2.3K shares | 2.2K → 2.3K +$53.5K | +7.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $692.0K 0.402% | +$19.9K Bought | — 11.5K shares | 11.2K → 11.5K +$19.9K | +2.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $676.3K 0.393% | +$617.1 Bought | — 17.5K shares | 17.5K → 17.5K +$617.1 | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $666.4K 0.387% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $664.6K 0.386% | +$31.9K Bought | — 9.0K shares | 8.6K → 9.0K +$31.9K | +5.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $661.1K 0.384% | +$815.9 Bought | — 21.1K shares | 21.0K → 21.1K +$815.9 | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $624.5K 0.363% | -$362.2 Sold | — 5.2K shares | 5.2K → 5.2K −$362.2 | -0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $604.2K 0.351% | +$1.4K Bought | — 6.0K shares | 6.0K → 6.0K +$1.4K | +0.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $565.4K 0.329% | -$22.9K Sold | — 12.3K shares | 12.8K → 12.3K −$22.9K | -3.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $418.0K 0.243% | +$6.8K Bought | — 6.8K shares | 6.7K → 6.8K +$6.8K | +1.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $349.9K 0.203% | — | — 4.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $343.4K 0.2% | — | 0.0% 683.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $339.6K 0.197% | — | 0.0% 1.8K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $331.9K 0.193% | — | 0.0% 435.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $322.6K 0.187% | — | — 672.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $297.5K 0.173% | — | — 814.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $295.1K 0.171% | -$24.5K Sold | — 4.1K shares | 4.4K → 4.1K −$24.5K | -7.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $277.8K 0.161% | +$5.3K Bought | — 3.3K shares | 3.3K → 3.3K +$5.3K | +1.93% | — — | Q4 2024 Held for 11 months |
