Reported book
$108.4M
13F equity value
Institutional filer · SEC 13F · Q4 2025
OakTrust Wealth Advisors, LLC
The reported 13F portfolio of OakTrust Wealth Advisors, LLC (CIK 2113908) - top holdings, how concentrated the book is, and what changed last quarter.
- $108.4M
- Reported book
- 68
- Positions
- #292
- of 360 filers
The verdict
OakTrust Wealth Advisors, LLC runs a focused institutional book - $108.4M across 68 reported positions as of Q4 2025, a moderately concentrated portfolio.
- $108.4M
- reported 13F value
- 68
- disclosed positions
- 13.1%
- in SPDR SERIES TRUST
- #292
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
68
Disclosed securities
Top-5 weight
36%
Of reported book
Largest position
13.1%
SPDR SERIES TRUST
Core + tail
Top-5 position weight
Top-5 position weight 36.3%
The five largest positions make up about 36% of OakTrust Wealth Advisors, LLC's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $14.2M | 13.1% |
| 2 | ISHARES U S ETF TR | $7.2M | 6.6% |
| 3 | J P MORGAN EXCHANGE TRADED F | $6.4M | 5.9% |
| 4 | SPDR S&P 500 ETF TR | $5.9M | 5.5% |
| 5 | FIDELITY MERRIMACK STR TR | $5.6M | 5.2% |
| 6 | J P MORGAN EXCHANGE TRADED F | $5.5M | 5.1% |
| 7 | WORLD GOLD TR | $5.4M | 5.0% |
| 8 | INVESCO EXCHANGE TRADED FD T | $4.9M | 4.5% |
| 9 | CAPITAL GRP FIXED INCM ETF T | $4.6M | 4.3% |
| 10 | PACER FDS TR | $4.0M | 3.7% |
| 11 | WISDOMTREE TR | $3.9M | 3.6% |
| 12 | AMPLIFY ETF TR | $3.8M | 3.5% |
| 13 | SPDR SERIES TRUST | $3.6M | 3.3% |
| 14 | SPDR SERIES TRUST | $3.4M | 3.1% |
| 15 | FIRST TR EXCHANGE-TRADED FD | $2.4M | 2.2% |
| 16 | WISDOMTREE TR | $2.2M | 2.0% |
| 17 | VANGUARD INDEX FDS | $1.4M | 1.3% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 1.2% |
| 19 | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.1% |
| 20 | CAPITAL GROUP CORE BALANCED | $986K | 0.9% |
| 21 | PIMCO ETF TR | $968K | 0.9% |
| 22 | CAPITAL GROUP DIVIDEND VALUE | $961K | 0.9% |
| 23 | EXXON MOBIL CORP | $885K | 0.8% |
| 24 | INVESCO EXCHANGE TRADED FD T | $829K | 0.8% |
| 25 | INVESCO ACTIVELY MANAGED EXC | $803K | 0.7% |
Latest Quarter Trades · Q4 2025
New positions (68)
SPDR SERIES TRUST $14.2M
ISHARES U S ETF TR $7.2M
SPDR S&P 500 ETF TR $5.9M
FIDELITY TOTAL BOND ETF $5.6M
JPMORGAN ULTRA SHORT $5.5M
Reading OakTrust Wealth Advisors, LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is OakTrust Wealth Advisors, LLC's 13F portfolio?▼
OakTrust Wealth Advisors, LLC reports $108.4M of long US-equity positions across 68 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is OakTrust Wealth Advisors, LLC's largest position?▼
OakTrust Wealth Advisors, LLC's largest reported position is SPDR SERIES TRUST at $14.2M, about 13.1% of its reported book as of Q4 2025.
What did OakTrust Wealth Advisors, LLC trade last quarter?▼
In its Q4 2025 filing, OakTrust Wealth Advisors, LLC opened 68 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does OakTrust Wealth Advisors, LLC's holdings data come from?▼
Every figure renders live from OakTrust Wealth Advisors, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.