Oak Wealth Advisors LLC

Q4 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$174,171
Net value change ($000)
+2,080 (1.2%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/21/2026 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)
PYLD 1,048 71.0%
AVUS 793 3.5%
DFAI 687 4.6%
VTEI 526 42.8%
BND 507 9.8%
VCRM 489 NEW
CSRE 359 NEW
AVDE 342 1.4%
AVNM 267 28.7%
AGG 237 39.2%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -862 -61.8%
IVV -554 -2.7%
DFUS -459 -7.8%
DFAX -323 -48.9%
AVGE -278 -100.0%
DFAC -274 -40.5%
DFNM -238 -100.0%
AVUV -227 -2.8%
VOO -152 -18.1%
AVEM -144 -1.5%
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