SageOak Financial, LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$138,177
Net value change ($000)
+2,199 (1.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 585 3.2%
DFCF 434 3.7%
DFGX 261 2.2%
DFAC 185 0.6%
DFIC 155 1.2%
WWJD 127 8.0%
DGCB 120 1.8%
DOV 78 17.1%
DFEM 56 0.9%
DFGR 40 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SO -59 -7.9%
MSFT -28 -6.8%
FDL -4 -1.7%
DFIP -2 -0.9%
ESUM -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type