SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Oak Wealth Advisors LLC

CIK 0002056728 · 836 SKOKIE BLVD, NORTHBROOK, IL, 60062 · 8479458888

Reported Value
$156M
Q2 2025
Positions
58
Filings on Record
6
2019–present window
Filed
Jul 15, 2025
original filing

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

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+14.1%
American Centy Etf Tr
New / Exited
6 / 1
positions this quarter

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

13F Reported Value
Q4 ’24: $130MQ4 ’24Q1 ’25: $135MQ1 ’25Q2 ’25: $156MQ2 ’25Q3 ’25: $172MQ3 ’25Q4 ’25: $174MQ4 ’25Q1 ’26: $182MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $151M
  • Common Stock · 3.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+17.6K17.6K+$901,445$901,445
MG1MGE ENERGY INCNEW+3.7K3.7K+$329,085$329,085
AMERICAN CENTY ETF TRNEW+4.4K4.4K+$301,693$301,693
NVDANVIDIA CORPORATIONNEW+1.8K1.8K+$287,542$287,542
ISHARES TRNEW+814814+$276,410$276,410
GOOGLALPHABET INCNEW+1.1K1.1K+$201,078$201,078
VANGUARD INDEX FDSADDED+11.5K15.2K+$1M$1M
VANGUARD MUN BD FDSADDED+4.5K7.5K+$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

19 positions
#IssuerClass% PortfolioValueShares
1AMERICAN CENTY ETF TRINTL 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 VLU42.11%$66M800.3K
2DFAIDIMENSIONAL ETF TRUSTINTL 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 VAL23.94%$37M964.2K
3ISHARES TRCORE S&P500 ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · SELECT US REIT14.34%$22M63.9K
4J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA4.00%$6M99.6K
5VTVVANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF3.43%$5M30.5K
6VANGUARD BD INDEX FDSTOTAL BND MRKT2.88%$4M60.9K
7PIMCO ETF TRINTER MUN BD ACT · SHTRM MUN BD ACT · MULTISECTOR BD1.44%$2M53.6K
8VANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM1.43%$2M37.8K
9SPDR S&P 500 ETF TRTR UNIT0.70%$1M1.8K
10AAPLAPPLE INCCOM0.69%$1M5.2K
11MSFTMICROSOFT CORPCOM0.66%$1M2.1K
12VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.66%$1M15.2K
13MCDMCDONALDS CORPCOM0.55%$852,8442.9K
14NDQINVESCO QQQ TRUNIT SER 10.47%$732,4061.3K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.41%$639,48111.2K
16VANGUARD STAR FDSVG TL INTL STK F0.38%$595,0788.6K
17LLYELI LILLY & COCOM0.22%$339,096435
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$331,781683
19MG1MGE ENERGY INCCOM0.21%$329,0853.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M58Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$174M60Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$172M60Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$156M58Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$135M53Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$130M59Feb 14, 202513F-HRchanges · 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 ↗.