13F HOLDINGS REPORT

OakTrust Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0001951757-26-000489

Total Value

$108.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R101	484,422	$14.2M	13.09%
2	ISHARES U S ETF TR	46431W507	140,643	$7.2M	6.63%
3	J P MORGAN EXCHANGE TRADED F	46654Q773	122,120	$6.4M	5.90%
4	SPDR S&P 500 ETF TR	SPY	8,672	$5.9M	5.46%
5	FIDELITY MERRIMACK STR TR	316188309	122,295	$5.6M	5.20%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	108,702	$5.5M	5.07%
7	WORLD GOLD TR	GLDW	63,124	$5.4M	4.97%
8	INVESCO EXCHANGE TRADED FD T	IVZ	64,761	$4.9M	4.48%
9	CAPITAL GRP FIXED INCM ETF T	14020Y300	167,216	$4.6M	4.26%
10	PACER FDS TR	69374H881	66,140	$4.0M	3.67%
11	WISDOMTREE TR	WT	78,078	$3.9M	3.63%
12	AMPLIFY ETF TR	032108409	85,859	$3.8M	3.53%
13	SPDR SERIES TRUST	78468R663	39,018	$3.6M	3.29%
14	SPDR SERIES TRUST	78468R523	33,986	$3.4M	3.11%
15	FIRST TR EXCHANGE-TRADED FD	33741X102	61,940	$2.4M	2.19%
16	WISDOMTREE TR	WT	24,230	$2.2M	2.00%
17	VANGUARD INDEX FDS	922908769	4,290	$1.4M	1.33%
18	GRAYSCALE BITCOIN TRUST ETF	GBTC	18,627	$1.3M	1.17%
19	VANGUARD SPECIALIZED FUNDS	921908844	5,576	$1.2M	1.13%
20	CAPITAL GROUP CORE BALANCED	14021D107	27,895	$985,529	0.91%
21	PIMCO ETF TR	72201R833	9,645	$967,780	0.89%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	22,029	$961,364	0.89%
23	EXXON MOBIL CORP	XOM	7,352	$884,685	0.82%
24	INVESCO EXCHANGE TRADED FD T	IVZ	7,020	$829,482	0.77%
25	INVESCO ACTIVELY MANAGED EXC	IVZ	15,974	$802,677	0.74%
26	J P MORGAN EXCHANGE TRADED F	46641Q761	11,178	$706,224	0.65%
27	MICROSOFT CORP	MSFT	1,383	$668,963	0.62%
28	AMERICAN CENTY ETF TR	025072877	6,509	$663,772	0.61%
29	ISHARES TR	46436E718	6,457	$648,159	0.60%
30	VANECK ETF TRUST	92189F643	6,210	$643,099	0.59%
31	SSGA ACTIVE ETF TR	78467V707	13,595	$550,681	0.51%
32	VANGUARD MALVERN FDS	922020805	10,783	$533,311	0.49%
33	SPDR SERIES TRUST	78464A508	9,344	$530,860	0.49%
34	APPLE INC	AAPL	1,933	$525,417	0.48%
35	SPDR INDEX SHS FDS	78463X889	11,000	$488,500	0.45%
36	JPMORGAN CHASE & CO.	VYLD	1,443	$465,103	0.43%
37	SELECT SECTOR SPDR TR	81369Y886	10,881	$464,520	0.43%
38	SSGA ACTIVE TR	78470P630	16,694	$458,920	0.42%
39	ISHARES BITCOIN TRUST ETF	IBIT	8,774	$435,630	0.40%
40	FIRST TR EXCHANGE-TRADED FD	336917109	9,805	$434,770	0.40%
41	ISHARES TR	46429B663	3,278	$398,638	0.37%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,803	$390,091	0.36%
43	ISHARES TR	46432F339	1,957	$388,690	0.36%
44	GLOBAL X FDS	37954Y673	7,939	$379,390	0.35%
45	PIMCO ETF TR	72201R585	13,385	$357,124	0.33%
46	GOLDMAN SACHS GROUP INC	GSCE	397	$348,963	0.32%
47	AMERICAN EXPRESS CO	AXP	899	$332,585	0.31%
48	SELECT SECTOR SPDR TR	81369Y506	7,157	$319,983	0.30%
49	VANGUARD WHITEHALL FDS	921946794	3,346	$301,098	0.28%
50	FIRST TR EXCHANGE TRADED FD	33738R506	4,190	$291,069	0.27%
51	ISHARES TR	464287168	2,048	$289,024	0.27%
52	VANGUARD INDEX FDS	922908363	457	$286,641	0.26%
53	HOME DEPOT INC	HD	826	$284,268	0.26%
54	INTERNATIONAL BUSINESS MACHS	INTR	937	$277,616	0.26%
55	ISHARES TR	46432F388	2,009	$274,730	0.25%
56	VISA INC	V	779	$273,224	0.25%
57	RTX CORPORATION	RTX	1,481	$271,615	0.25%
58	CME GROUP INC	CME	974	$265,980	0.25%
59	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,419	$264,818	0.24%
60	CATERPILLAR INC	CAT	454	$260,083	0.24%
61	VANGUARD INDEX FDS	922908629	894	$259,457	0.24%
62	SPDR GOLD TR	GLD	586	$232,238	0.21%
63	GLOBAL X FDS	37954Y780	6,258	$231,265	0.21%
64	INVESCO EXCH TRADED FD TR II	IVZ	1,924	$220,344	0.20%
65	TJX COS INC NEW	872540109	1,402	$215,362	0.20%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	420	$211,113	0.19%
67	MCDONALDS CORP	MCD	680	$207,829	0.19%
68	CONCRETE PUMPING HLDGS INC	BBCP	10,654	$71,489	0.07%