Institutional Manager · CIK 0002113908
OakTrust Wealth Advisors, LLC
WILTON, CT · File #028-26711
Latest AUM
$108.4M
Positions
68
Top-10 Concentration
61.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78468R101 | +484,422 | +$14.2M | $0 |
| NEW | ISHARES U S ETF TR | 46431W507 | +140,643 | +$7.2M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q773 | +122,120 | +$6.4M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +8,672 | +$5.9M | $0 |
| NEW | FIDELITY MERRIMACK STR TR | 316188309 | +122,295 | +$5.6M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +108,702 | +$5.5M | $0 |
| NEW | WORLD GOLD TR | GLDW | +63,124 | +$5.4M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +64,761 | +$4.9M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | +167,216 | +$4.6M | $0 |
| NEW | PACER FDS TR | 69374H881 | +66,140 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $108.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R101 | 484,422 | $14.2M | 13.64% |
| 2 | ISHARES U S ETF TR | 46431W507 | 140,643 | $7.2M | 6.91% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 122,120 | $6.4M | 6.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,672 | $5.9M | 5.69% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 122,295 | $5.6M | 5.42% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 108,702 | $5.5M | 5.29% |
| 7 | WORLD GOLD TR | GLDW | 63,124 | $5.4M | 5.18% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,761 | $4.9M | 4.67% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 167,216 | $4.6M | 4.44% |
| 10 | PACER FDS TR | 69374H881 | 66,140 | $4.0M | 3.83% |
| 11 | WISDOMTREE TR | WT | 78,078 | $3.9M | 3.78% |
| 12 | AMPLIFY ETF TR | 032108409 | 85,859 | $3.8M | 3.67% |
| 13 | SPDR SERIES TRUST | 78468R663 | 39,018 | $3.6M | 3.43% |
| 14 | SPDR SERIES TRUST | 78468R523 | 33,986 | $3.4M | 3.24% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,940 | $2.4M | 2.28% |
| 16 | WISDOMTREE TR | WT | 24,230 | $2.2M | 2.08% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,290 | $1.4M | 1.38% |
| 18 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,627 | $1.3M | 1.22% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,576 | $1.2M | 1.18% |
| 20 | CAPITAL GROUP CORE BALANCED | 14021D107 | 27,895 | $985,529 | 0.95% |