OakTrust Wealth Advisors, LLC
69 holdingsFiling period: 2026-03-31Current AUM: $114.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 498.4K | $14.5M | $14.4M | 12.64% | +14.0K | 2026-03-31 |
| 2 | JPLD | J P MORGAN EXCHANGE TRADED F | 165.0K | $8.6M | $8.6M | 7.53% | +42.9K | 2026-03-31 |
| 3 | NEAR | ISHARES U S ETF TR | 147.3K | $7.5M | $7.4M | 6.53% | +6.7K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 9.9K | $6.5M | $7.4M | 6.50% | +1.3K | 2026-03-31 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 129.8K | $5.9M | $5.8M | 5.08% | +7.5K | 2026-03-31 |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 73.4K | $5.5M | $6.2M | 5.45% | +8.7K | 2026-03-31 |
| 7 | GLDM | WORLD GOLD TR | 55.9K | $5.2M | $4.5M | 3.92% | -7,262 | 2026-03-31 |
| 8 | CGMS | CAPITAL GRP FIXED INCM ETF T | 176.3K | $4.8M | $4.8M | 4.17% | +9.1K | 2026-03-31 |
| 9 | COWZ | PACER FDS TR | 68.4K | $4.3M | $4.6M | 4.01% | +2.2K | 2026-03-31 |
| 10 | DIVO | AMPLIFY ETF TR | 95.2K | $4.3M | $4.5M | 3.91% | +9.3K | 2026-03-31 |
| 11 | BIL | SPDR SERIES TRUST | 40.0K | $3.7M | $3.7M | 3.21% | +974 | 2026-03-31 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 71.3K | $3.6M | $3.6M | 3.16% | -37,389 | 2026-03-31 |
| 13 | BILS | SPDR SERIES TRUST | 36.3K | $3.6M | $3.6M | 3.16% | +2.3K | 2026-03-31 |
| 14 | USFR | WISDOMTREE TR | 69.6K | $3.5M | $3.5M | 3.07% | -8,457 | 2026-03-31 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 67.5K | $2.7M | $3.0M | 2.59% | +5.6K | 2026-03-31 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 44.4K | $1.9M | $2.2M | 1.93% | +22.4K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 4.2K | $1.4M | $1.6M | 1.37% | -41 | 2026-03-31 |
| 18 | DGRW | WISDOMTREE TR | 14.3K | $1.3M | $1.4M | 1.21% | -9,883 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 7.3K | $1.2M | $1.1M | 1.00% | -37 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 7.3K | $1.2M | $1.1M | 1.00% | -37 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 5.6K | $1.2M | $1.3M | 1.17% | -- | 2026-03-31 |
| 22 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 18.6K | $982K | $907K | 0.79% | -- | 2026-03-31 |
| 23 | SGOV | ISHARES TR | 8.4K | $843K | $843K | 0.74% | +1.9K | 2026-03-31 |
| 24 | GSY | INVESCO ACTIVELY MANAGED EXC | 16.0K | $800K | $800K | 0.70% | -- | 2026-03-31 |
| 25 | AVUV | AMERICAN CENTY ETF TR | 6.5K | $719K | $815K | 0.71% | +3 | 2026-03-31 |
← Scroll →
Page 1 of 3