Oak Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$172,091
Net value change ($000)
+16,180 (10.4%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 2,480 13.5%
AVDE 2,452 11.2%
AVUS 1,955 9.4%
AVEM 1,238 15.0%
PYLD 961 186.6%
DFAI 957 6.9%
DFAU 874 9.2%
HELO 716 11.5%
AVUV 712 9.5%
BND 690 15.4%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -759 -76.1%
MUB -167 -11.2%
MUNI -123 -13.7%
MGEE -93 -28.3%
SMMU -18 -2.2%
FNDX -15 -6.3%
LLY -7 -2.1%
AVLV -7 -2.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type