OakTrust Wealth Advisors, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $117.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | Spdr Series Trust | 506.2K | $14.7M | $14.6M | 12.46% | +7.7K | 2026-06-30 |
| 2 | JPLD | J P Morgan Exchange Traded F | 184.6K | $9.6M | $9.5M | 8.14% | +19.6K | 2026-06-30 |
| 3 | NEAR | iShares U S ETF TR | 156.8K | $7.9M | $7.9M | 6.71% | +9.5K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 10.1K | $7.6M | $7.4M | 6.36% | +184 | 2026-06-30 |
| 5 | FBND | Fidelity Merrimack Str TR | 147.1K | $6.7M | $6.5M | 5.57% | +17.3K | 2026-06-30 |
| 6 | SPHQ | Invesco Exchange Traded FD T | 73.9K | $6.7M | $6.0M | 5.12% | +425 | 2026-06-30 |
| 7 | CGMS | Capital Grp Fixed Incm ETF T | 184.5K | $5.0M | $4.9M | 4.18% | +8.2K | 2026-06-30 |
| 8 | GLDM | World Gold TR | 56.4K | $4.5M | $4.5M | 3.87% | +494 | 2026-06-30 |
| 9 | DIVO | Amplify ETF TR | 96.6K | $4.4M | $4.5M | 3.85% | +1.5K | 2026-06-30 |
| 10 | COWZ | Pacer Fds TR | 69.2K | $4.3M | $4.8M | 4.11% | +868 | 2026-06-30 |
| 11 | BIL | Spdr Series Trust | 38.7K | $3.5M | $3.5M | 3.02% | -1,337 | 2026-06-30 |
| 12 | BILS | Spdr Series Trust | 35.5K | $3.5M | $3.5M | 3.01% | -757 | 2026-06-30 |
| 13 | JPST | J P Morgan Exchange Traded F | 63.4K | $3.2M | $3.2M | 2.73% | -7,878 | 2026-06-30 |
| 14 | USFR | WisdomTree TR | 61.3K | $3.1M | $3.1M | 2.64% | -8,352 | 2026-06-30 |
| 15 | SDVY | First TR Exchange Traded FD | 68.5K | $3.0M | $2.9M | 2.45% | +954 | 2026-06-30 |
| 16 | CGDV | Capital Group Dividend Value | 49.5K | $2.4M | $2.3M | 2.01% | +5.1K | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 4.3K | $1.6M | $1.5M | 1.32% | +11 | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 5.6K | $1.3M | $1.4M | 1.16% | -- | 2026-06-30 |
| 19 | STOT | Ssga Active TR | 27.5K | $1.3M | $1.3M | 1.09% | -- | 2026-06-30 |
| 20 | DGRW | WisdomTree TR | 12.7K | $1.2M | $1.2M | 1.05% | -1,607 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 7.4K | $1.0M | $1.2M | 1.05% | +62 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 7.4K | $1.0M | $1.2M | 1.05% | +62 | 2026-06-30 |
| 23 | SGOV | iShares TR | 8.5K | $854K | $852K | 0.73% | +113 | 2026-06-30 |
| 24 | CGBL | Capital Group Core Balanced | 22.5K | $854K | $823K | 0.70% | +8.5K | 2026-06-30 |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | 18.6K | $847K | $1.1M | 0.93% | -- | 2026-06-30 |
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