SilverOak Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$592,758
Net value change ($000)
+59,890 (11.2%)
New positions
4
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 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)
SPYG 8,371 14.9%
VWO 7,524 296.1%
VOO 6,866 7.7%
IVW 6,193 9.7%
IJR 6,074 14.8%
VEA 5,322 21.9%
VO 5,198 8.3%
CGNG 3,277 NEW
SPYV 1,866 9.2%
AAPL 1,584 38.7%
Top Reduces (Value $000, Stocks/ETFs)
HRL -388 -20.9%
SOLV -378 -24.4%
ROK -308 -11.0%
NFLX -305 -100.0%
DIS -278 -100.0%
RSP -271 -100.0%
PFF -241 -100.0%
CRM -218 -100.0%
XYZ -218 -100.0%
EAT -206 -100.0%
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