Managers / Q2 2025 · view latest →
Oak Wealth Advisors LLC
CIK 0002056728 · 836 SKOKIE BLVD, NORTHBROOK, IL, 60062 · 8479458888
Summary
Oak Wealth Advisors LLC reported $156M in U.S.-listed holdings across 58 positions for Q2 2025.
Its largest position, American Centy Etf Tr, represents 14.1% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.0% · $151M
- Common Stock · 3.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +17.6K | 17.6K | +$901,445 | $901,445 |
| MG1MGE ENERGY INC | NEW | +3.7K | 3.7K | +$329,085 | $329,085 |
| AMERICAN CENTY ETF TR | NEW | +4.4K | 4.4K | +$301,693 | $301,693 |
| NVDANVIDIA CORPORATION | NEW | +1.8K | 1.8K | +$287,542 | $287,542 |
| ISHARES TR | NEW | +814 | 814 | +$276,410 | $276,410 |
| GOOGLALPHABET INC | NEW | +1.1K | 1.1K | +$201,078 | $201,078 |
| VANGUARD INDEX FDS | ADDED | +11.5K | 15.2K | +$1M | $1M |
| VANGUARD MUN BD FDS | ADDED | +4.5K | 7.5K | +$446,995 | $737,032 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL INT · AVANTIS RESPON U · AVANTIS RESPONSI · US LARGE CAP VLU | 42.11% | $66M | 800.3K |
| 2 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US CORE EQT MKT · US EQUITY MARKET · US SMALL CAP VAL · EMGR CRE EQT MNG · NATL MUN BD ETF · US MKTWIDE VALUE · US CORE EQUITY 2 · WORLD EX US CORE · INTERNATNAL VAL | 23.94% | $37M | 964.2K |
| 3 | ISHARES TR | CORE S&P500 ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · SELECT US REIT | 14.34% | $22M | 63.9K |
| 4 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 4.00% | $6M | 99.6K |
| 5 | VTVVANGUARD INDEX FDS | REAL ESTATE ETF · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 3.43% | $5M | 30.5K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.88% | $4M | 60.9K |
| 7 | PIMCO ETF TR | INTER MUN BD ACT · SHTRM MUN BD ACT · MULTISECTOR BD | 1.44% | $2M | 53.6K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 1.43% | $2M | 37.8K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 0.70% | $1M | 1.8K |
| 10 | AAPLAPPLE INC | COM | 0.69% | $1M | 5.2K |
| 11 | MSFTMICROSOFT CORP | COM | 0.66% | $1M | 2.1K |
| 12 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.66% | $1M | 15.2K |
| 13 | MCDMCDONALDS CORP | COM | 0.55% | $852,844 | 2.9K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.47% | $732,406 | 1.3K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $639,481 | 11.2K |
| 16 | VANGUARD STAR FDS | VG TL INTL STK F | 0.38% | $595,078 | 8.6K |
| 17 | LLYELI LILLY & CO | COM | 0.22% | $339,096 | 435 |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $331,781 | 683 |
| 19 | MG1MGE ENERGY INC | COM | 0.21% | $329,085 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $182M | 58 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $174M | 60 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 60 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $156M | 58 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $135M | 53 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 59 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.