13F HOLDINGS REPORT

OAK HARBOR WEALTH PARTNERS, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001398344-25-014199

Total Value

$370.1M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	55,755	$31.7M	8.56%
2	ISHARES TR	464287226	169,150	$16.8M	4.53%
3	VANGUARD INDEX FDS	922908629	52,318	$14.6M	3.96%
4	APPLE INC	AAPL	56,995	$11.7M	3.16%
5	ISHARES TR	46432F842	116,623	$9.7M	2.63%
6	COSTCO WHSL CORP NEW	22160K105	9,465	$9.4M	2.53%
7	SCHWAB STRATEGIC TR	808524797	350,729	$9.3M	2.51%
8	PENUMBRA INC	PEN	32,807	$8.4M	2.27%
9	LINCOLN NATL CORP IND	534187109	219,694	$7.6M	2.05%
10	INVESCO QQQ TR	IVZ	13,084	$7.2M	1.95%
11	CATERPILLAR INC	CAT	17,713	$6.9M	1.86%
12	MICROSOFT CORP	MSFT	13,513	$6.7M	1.82%
13	ISHARES TR	464287804	60,074	$6.6M	1.77%
14	VISA INC	V	16,909	$6.0M	1.62%
15	MOTOROLA SOLUTIONS INC	MSI	13,809	$5.8M	1.57%
16	INVESCO EXCHANGE TRADED FD T	IVZ	31,765	$5.8M	1.56%
17	PROCTER AND GAMBLE CO	742718109	34,104	$5.4M	1.47%
18	DIMENSIONAL ETF TRUST	25434V203	148,671	$5.1M	1.39%
19	AMAZON COM INC	AMZN	23,051	$5.1M	1.37%
20	ALPHABET INC	GOOG	27,161	$4.8M	1.30%
21	ISHARES TR	464287655	21,323	$4.6M	1.24%
22	ABBOTT LABS	ABLZF	33,279	$4.5M	1.22%
23	J P MORGAN EXCHANGE TRADED F	46654Q724	68,279	$4.3M	1.15%
24	JOHNSON & JOHNSON	JNJ	26,722	$4.1M	1.10%
25	JPMORGAN CHASE & CO.	VYLD	13,130	$3.8M	1.03%
26	MCDONALDS CORP	MCD	12,955	$3.8M	1.02%
27	DIMENSIONAL ETF TRUST	25434V500	57,164	$3.6M	0.98%
28	COCA COLA CO	KO	51,435	$3.6M	0.98%
29	ISHARES INC	46434G103	60,364	$3.6M	0.98%
30	DEERE & CO	DE	7,059	$3.6M	0.97%
31	NORFOLK SOUTHN CORP	655844108	13,389	$3.4M	0.93%
32	BROADCOM INC	AVGO	11,770	$3.2M	0.88%
33	VERIZON COMMUNICATIONS INC	VZ	64,112	$2.8M	0.75%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	44,934	$2.6M	0.69%
35	SOUTHERN CO	SOMN	26,822	$2.5M	0.67%
36	HOME DEPOT INC	HD	6,680	$2.4M	0.66%
37	SALESFORCE INC	CRM	8,907	$2.4M	0.66%
38	WALMART INC	WMT	23,642	$2.3M	0.62%
39	TRUIST FINL CORP	89832Q109	53,326	$2.3M	0.62%
40	STRYKER CORPORATION	SYK	5,611	$2.2M	0.60%
41	DIMENSIONAL ETF TRUST	25434V302	76,157	$2.2M	0.60%
42	DOLLAR GEN CORP NEW	256677105	18,716	$2.1M	0.58%
43	VANGUARD TAX-MANAGED FDS	921943858	36,831	$2.1M	0.57%
44	ISHARES TR	464287507	32,173	$2.0M	0.54%
45	UNITED PARCEL SERVICE INC	UPS	19,478	$2.0M	0.53%
46	SPDR S&P 500 ETF TR	SPY	3,134	$1.9M	0.52%
47	QUANTUMSCAPE CORP	QS	286,614	$1.9M	0.52%
48	DUKE ENERGY CORP NEW	DUKB	16,136	$1.9M	0.51%
49	CISCO SYS INC	CSCO	27,288	$1.9M	0.51%
50	NVIDIA CORPORATION	NVDA	11,904	$1.9M	0.51%
51	FEDEX CORP	FDX	8,245	$1.9M	0.51%
52	ELI LILLY & CO	LLY	2,372	$1.8M	0.50%
53	MEDTRONIC PLC	MDT	20,851	$1.8M	0.49%
54	ISHARES TR	464287481	12,910	$1.8M	0.48%
55	EATON CORP PLC	ETN	4,708	$1.7M	0.45%
56	ISHARES TR	46435U853	43,660	$1.6M	0.44%
57	PFIZER INC	PFE	66,114	$1.6M	0.43%
58	ROYAL BK CDA	780087102	12,160	$1.6M	0.43%
59	LOWES COS INC	548661107	7,142	$1.6M	0.43%
60	ISHARES TR	464287440	15,602	$1.5M	0.40%
61	META PLATFORMS INC	META	1,967	$1.5M	0.39%
62	ISHARES TR	464288687	47,015	$1.4M	0.39%
63	PEPSICO INC	PEP	10,359	$1.4M	0.37%
64	CME GROUP INC	CME	4,773	$1.3M	0.36%
65	MARATHON PETE CORP	MARA	7,799	$1.3M	0.35%
66	EXXON MOBIL CORP	XOM	12,010	$1.3M	0.35%
67	ISHARES TR	464287614	3,018	$1.3M	0.35%
68	CHUBB LIMITED	CB	4,173	$1.2M	0.33%
69	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,908	$1.2M	0.32%
70	VANGUARD BD INDEX FDS	921937835	15,890	$1.2M	0.32%
71	MERCK & CO INC	MRK	14,747	$1.2M	0.32%
72	INTERNATIONAL BUSINESS MACHS	INTR	3,689	$1.1M	0.29%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,181	$1.1M	0.29%
74	DARDEN RESTAURANTS INC	DRI	4,829	$1.1M	0.28%
75	GOLDMAN SACHS GROUP INC	GSCE	1,487	$1.1M	0.28%
76	LOCKHEED MARTIN CORP	LMT	2,252	$1.0M	0.28%
77	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,172	$1.0M	0.28%
78	AMGEN INC	AMGN	3,690	$1.0M	0.28%
79	ORACLE CORP	ORCL-PD	4,694	$1.0M	0.28%
80	J P MORGAN EXCHANGE TRADED F	46641Q118	17,227	$1.0M	0.28%
81	BLACKROCK INC	BLK	971	$1.0M	0.28%
82	ISHARES TR	464287234	21,081	$1.0M	0.27%
83	GOLDMAN SACHS ETF TR	NVGLF	20,077	$1.0M	0.27%
84	GOLDMAN SACHS ETF TR	NVGLF	25,345	$1.0M	0.27%
85	ISHARES TR	464287168	7,176	$953,045	0.26%
86	ISHARES TR	464287465	10,610	$948,428	0.26%
87	KLA CORP	KLAC	1,046	$936,944	0.25%
88	GENUINE PARTS CO	GPC	7,698	$933,844	0.25%
89	SCHWAB CHARLES CORP	SCHW-PJ	10,046	$916,597	0.25%
90	BLACKSTONE INC	BX	6,098	$912,139	0.25%
91	INTUITIVE SURGICAL INC	ISRG	1,652	$897,713	0.24%
92	J P MORGAN EXCHANGE TRADED F	46641Q845	19,370	$881,103	0.24%
93	UNION PAC CORP	UNP	3,766	$866,481	0.23%
94	CHEVRON CORP NEW	CVX	6,022	$862,290	0.23%
95	SPDR SERIES TRUST	78468R200	26,848	$827,724	0.22%
96	PAYCHEX INC	PAYX	5,647	$821,413	0.22%
97	CAPITAL ONE FINL CORP	14040H105	3,824	$813,594	0.22%
98	CORNING INC	GLW	15,445	$812,253	0.22%
99	J P MORGAN EXCHANGE TRADED F	46654Q609	9,367	$806,218	0.22%
100	ISHARES GOLD TR	IAU	12,793	$797,771	0.22%
101	AIR PRODS & CHEMS INC	AIIR	2,740	$772,844	0.21%
102	ILLINOIS TOOL WKS INC	452308109	3,069	$758,810	0.21%
103	ABBVIE INC	ABBV	4,083	$757,886	0.20%
104	S&P GLOBAL INC	SPGI	1,411	$744,006	0.20%
105	CONOCOPHILLIPS	COP	8,205	$736,317	0.20%
106	DUPONT DE NEMOURS INC	DD	10,415	$714,365	0.19%
107	ALPHABET INC	GOOG	4,024	$709,150	0.19%
108	QUALCOMM INC	QCOM	4,361	$694,533	0.19%
109	JOHNSON CTLS INTL PLC	G51502105	6,033	$637,205	0.17%
110	TRANE TECHNOLOGIES PLC	TT	1,453	$635,557	0.17%
111	KIMCO RLTY CORP	49446R109	30,153	$633,816	0.17%
112	CORTEVA INC	CTVA	8,273	$616,587	0.17%
113	QUANTA SVCS INC	74762E102	1,601	$605,306	0.16%
114	ROYAL CARIBBEAN GROUP	V7780T103	1,872	$586,198	0.16%
115	ARISTA NETWORKS INC	ANET	5,696	$582,758	0.16%
116	BANK AMERICA CORP	060505104	11,691	$553,218	0.15%
117	MASTERCARD INCORPORATED	MA	977	$549,015	0.15%
118	DOMINION ENERGY INC	D	9,624	$543,948	0.15%
119	WASTE MGMT INC DEL	94106L109	2,366	$541,388	0.15%
120	OMNICOM GROUP INC	OMC	7,322	$526,745	0.14%
121	AXON ENTERPRISE INC	AXON	628	$519,946	0.14%
122	ASHLAND INC	ASH	10,340	$519,895	0.14%
123	BOSTON SCIENTIFIC CORP	BSX	4,781	$513,527	0.14%
124	UNITED RENTALS INC	URI	680	$512,312	0.14%
125	TJX COS INC NEW	872540109	4,069	$502,481	0.14%
126	CINTAS CORP	CTAS	2,248	$501,012	0.14%
127	HALLIBURTON CO	HAL	24,553	$500,390	0.14%
128	PALO ALTO NETWORKS INC	PANW	2,399	$490,931	0.13%
129	ANALOG DEVICES INC	ADI	2,048	$487,465	0.13%
130	NETFLIX INC	NFLX	364	$487,443	0.13%
131	APPLIED MATLS INC	038222105	2,653	$485,685	0.13%
132	J P MORGAN EXCHANGE TRADED F	46641Q837	9,409	$476,848	0.13%
133	VANGUARD INTL EQUITY INDEX F	922042858	9,374	$463,638	0.13%
134	SERVICENOW INC	NOW	449	$461,608	0.12%
135	TARGA RES CORP	TRGP	2,647	$460,790	0.12%
136	FIRST TR EXCHANGE-TRADED FD	337345102	2,140	$455,456	0.12%
137	INVESCO BD FD	IVZ	29,166	$450,323	0.12%
138	ISHARES TR	464287200	712	$442,081	0.12%
139	PHILIP MORRIS INTL INC	718172109	2,406	$438,205	0.12%
140	UNILEVER PLC	UNLYF	7,113	$435,102	0.12%
141	ALLSTATE CORP	ALL-PJ	2,088	$420,335	0.11%
142	ISHARES TR	46432F859	8,619	$419,314	0.11%
143	GE AEROSPACE	369604301	1,623	$417,744	0.11%
144	GALLAGHER ARTHUR J & CO	363576109	1,287	$411,994	0.11%
145	SPDR GOLD TR	GLD	1,350	$411,521	0.11%
146	VANGUARD INDEX FDS	922908751	1,702	$403,340	0.11%
147	3M CO	MMM	2,628	$400,087	0.11%
148	CONSTELLATION ENERGY CORP	CEG	1,233	$397,963	0.11%
149	AT&T INC	T-PC	13,717	$396,970	0.11%
150	SANOFI	SNYNF	8,099	$391,263	0.11%
151	ISHARES TR	464288257	3,000	$385,800	0.10%
152	VANGUARD INDEX FDS	922908744	2,165	$382,642	0.10%
153	EATON VANCE ENHANCED EQUITY	ETN	15,547	$376,393	0.10%
154	GILEAD SCIENCES INC	GILD	3,356	$372,080	0.10%
155	SAP SE	SAPGF	1,217	$370,090	0.10%
156	INTERCONTINENTAL EXCHANGE IN	45866F104	1,998	$366,573	0.10%
157	FIDUS INVT CORP	316500107	17,981	$363,216	0.10%
158	PUTNAM ETF TRUST	746729300	8,927	$359,133	0.10%
159	DOW INC	DOW	13,483	$357,030	0.10%
160	FIRST TR EXCHANGE-TRADED FD	33733E302	1,282	$345,281	0.09%
161	HUBSPOT INC	HUBS	616	$342,884	0.09%
162	J P MORGAN EXCHANGE TRADED F	46641Q167	5,106	$334,443	0.09%
163	ISHARES TR	464287499	3,623	$333,207	0.09%
164	ISHARES TR	464287598	1,715	$333,104	0.09%
165	OLD REP INTL CORP	680223104	7,700	$295,988	0.08%
166	MAIN STR CAP CORP	56035L104	5,000	$295,500	0.08%
167	ISHARES TR	464287648	1,026	$293,292	0.08%
168	ALTRIA GROUP INC	MO	4,975	$291,684	0.08%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,202	$287,091	0.08%
170	SKYWORKS SOLUTIONS INC	SWKS	3,650	$271,998	0.07%
171	COMCAST CORP NEW	CCZ	7,539	$269,067	0.07%
172	GABELLI DIVID & INCOME TR	36242H104	10,300	$267,903	0.07%
173	NXP SEMICONDUCTORS N V	NXPI	1,194	$260,877	0.07%
174	CITIGROUP INC	C-PR	3,064	$260,808	0.07%
175	WELLS FARGO CO NEW	949746101	3,087	$247,330	0.07%
176	SNOWFLAKE INC	SNOW	1,075	$240,553	0.06%
177	ISHARES TR	464287457	2,880	$238,637	0.06%
178	FISERV INC	FISV	1,379	$237,753	0.06%
179	SELECT SECTOR SPDR TR	81369Y506	2,764	$234,415	0.06%
180	TOWNEBANK PORTSMOUTH VA	89214P109	6,740	$230,373	0.06%
181	CANADIAN PACIFIC KANSAS CITY	CP	2,891	$229,170	0.06%
182	ISHARES INC	464286681	2,306	$228,571	0.06%
183	BEST BUY INC	BBY	3,341	$224,281	0.06%
184	INTERNATIONAL PAPER CO	460146103	4,748	$222,349	0.06%
185	KIMBERLY-CLARK CORP	KMB	1,713	$220,840	0.06%
186	RAYMOND JAMES FINL INC	754730109	1,430	$219,319	0.06%
187	VANGUARD INDEX FDS	922908736	494	$216,570	0.06%
188	FASTENAL CO	FAST	4,934	$207,228	0.06%
189	TEXAS INSTRS INC	882508104	972	$201,807	0.05%
190	SELECT SECTOR SPDR TR	81369Y803	793	$200,811	0.05%
191	SELECT SECTOR SPDR TR	81369Y209	1,411	$190,189	0.05%
192	BLACKROCK ENHANCED EQUITY DI	BLK	21,139	$187,926	0.05%
193	ISHARES TR	46434VBD1	7,308	$184,015	0.05%
194	SOFI TECHNOLOGIES INC	SOFI	10,000	$182,100	0.05%
195	ISHARES TR	46435UAA9	7,037	$170,788	0.05%
196	SPDR SERIES TRUST	78464A763	1,214	$164,776	0.04%
197	VANGUARD INDEX FDS	922908769	458	$139,200	0.04%
198	SELECT SECTOR SPDR TR	81369Y407	637	$138,439	0.04%
199	ISHARES TR	46435U515	5,437	$138,209	0.04%
200	MFS MULTIMARKET INCOME TR	MMT	29,062	$136,591	0.04%
201	SPDR SERIES TRUST	78464A359	1,500	$123,990	0.03%
202	ELLSWORTH GROWTH & INCOME FD	289074106	11,536	$118,244	0.03%
203	ISHARES TR	464287473	862	$113,905	0.03%
204	SELECT SECTOR SPDR TR	81369Y308	1,404	$113,682	0.03%
205	SELECT SECTOR SPDR TR	81369Y605	1,944	$101,807	0.03%
206	ISHARES TR	46434V621	1,380	$88,237	0.02%
207	ISHARES TR	464288281	889	$82,339	0.02%
208	VANGUARD INDEX FDS	922908538	259	$73,657	0.02%
209	INVESCO EXCHANGE TRADED FD T	IVZ	1,175	$73,015	0.02%
210	ISHARES TR	464287721	394	$68,268	0.02%
211	ISHARES TR	464287101	217	$66,044	0.02%
212	ISHARES TR	464288240	1,000	$60,940	0.02%
213	INVESCO EXCHANGE TRADED FD T	IVZ	1,331	$60,920	0.02%
214	ISHARES TR	464287622	178	$60,443	0.02%
215	ISHARES TR	464287309	497	$54,720	0.01%
216	ISHARES TR	464287408	271	$52,959	0.01%
217	SCHWAB STRATEGIC TR	808524508	1,560	$43,758	0.01%
218	VANGUARD INDEX FDS	922908652	200	$38,542	0.01%
219	SELECT SECTOR SPDR TR	81369Y100	300	$26,343	0.01%
220	SELECT SECTOR SPDR TR	81369Y886	320	$26,131	0.01%
221	ISHARES TR	464287556	189	$23,910	0.01%
222	VANGUARD INTL EQUITY INDEX F	922042742	186	$23,905	0.01%
223	VANGUARD INDEX FDS	922908595	80	$22,155	0.01%
224	SPDR SERIES TRUST	78464A300	270	$21,535	0.01%
225	ISHARES TR	464287887	112	$14,900	0.00%
226	SELECT SECTOR SPDR TR	81369Y704	100	$14,752	0.00%
227	SPDR SERIES TRUST	78464A474	484	$14,612	0.00%
228	ISHARES TR	464288836	210	$13,763	0.00%
229	SPDR SERIES TRUST	78468R705	50	$13,329	0.00%
230	ISHARES TR	464287879	100	$9,949	0.00%
231	ISHARES TR	46432F339	48	$8,775	0.00%
232	ISHARES TR	46432F396	31	$7,450	0.00%
233	SPDR SERIES TRUST	78468R663	52	$4,770	0.00%
234	INVESCO EXCHANGE TRADED FD T	IVZ	187	$3,834	0.00%
235	EMERSON RADIO CORP	MSN	10,000	$3,404	0.00%
236	ISHARES TR	464288877	44	$2,793	0.00%
237	ISHARES TR	464287242	23	$2,521	0.00%
238	SCHWAB STRATEGIC TR	808524730	71	$2,344	0.00%
239	VANGUARD INDEX FDS	922908553	18	$1,603	0.00%
240	ISHARES INC	46434G889	20	$1,041	0.00%
241	SELECT SECTOR SPDR TR	81369Y860	18	$746	0.00%
242	ISHARES TR	464287606	8	$728	0.00%
243	SCHWAB STRATEGIC TR	808524201	18	$440	0.00%
244	ISHARES TR	464288679	3	$331	0.00%
245	SCHWAB STRATEGIC TR	808524805	10	$221	0.00%
246	SCHWAB STRATEGIC TR	808524607	3	$76	0.00%
247	SCHWAB STRATEGIC TR	808524706	2	$60	0.00%
248	SCHWAB STRATEGIC TR	808524888	1	$43	0.00%
249	SCHWAB STRATEGIC TR	808524847	2	$42	0.00%