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The Analysis of OakTrust Wealth Advisors, LLC's Holdings & P&L

Currently, OakTrust Wealth Advisors, LLC holds 68 types of securities in its portfolio with a total value $109.8M. In the most recent quarter, they have increased their positions in JPLD (+42.9K shares, valued at $2.2M), CGDV (+22.4K shares, valued at $951.7K), SPY (+1.3K shares, valued at $818.8K); decreased their positions in JPST (-37.4K shares, valued at $1.9M), DGRW (-9.9K shares, valued at $868.2K), GLDM (-7.3K shares, valued at $673.1K); initiated new positions in CVX (+1.4K shares, valued at $293.0K), WMT (+1.8K shares, valued at $218.0K), MUNI (+4.0K shares, valued at $206.3K).

1M P&L

+550.4K+0.52%

3M P&L

-500.4K-0.47%

HY P&L

-94.2K-0.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.4M

94.5%

2Oil & Gas Integrated1.5M

1.4%

3Software - Infrastructure576.2K

0.5%

Top Industries by Stock Count

1N/A48 stocks

72.7%

2Credit Services2 stocks

3.0%

3Oil & Gas Integrated2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTS SPDR SERIES TRUST498.4K shares2.90%2026-03-312026-04-23

JPLD J P MORGAN EXCHANGE TRADED F165.0K shares35.10%2026-03-312026-04-23

NEAR ISHARES U S ETF TR147.3K shares4.76%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T9.9K shares14.52%2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR129.8K shares6.11%2026-03-312026-04-23

SPHQ INVESCO EXCHANGE TRADED FD T73.4K shares13.38%2026-03-312026-04-23

GLDM WORLD GOLD TR55.9K shares-11.50%2026-03-312026-04-23

CGMS CAPITAL GRP FIXED INCM ETF T176.3K shares5.44%2026-03-312026-04-23

Sponsored

COWZ PACER FDS TR68.4K shares3.35%2026-03-312026-04-23

DIVO AMPLIFY ETF TR95.2K shares10.85%2026-03-312026-04-23

BIL SPDR SERIES TRUST40.0K shares2.50%2026-03-312026-04-23

JPST J P MORGAN EXCHANGE TRADED F71.3K shares-34.40%2026-03-312026-04-23

BILS SPDR SERIES TRUST36.3K shares6.68%2026-03-312026-04-23

USFR WISDOMTREE TR69.6K shares-10.83%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD67.5K shares9.06%2026-03-312026-04-23

CGDV CAPITAL GROUP DIVIDEND VALUE44.4K shares101.56%2026-03-312026-04-23

Sponsored

VTI VANGUARD INDEX FDS4.2K shares-0.96%2026-03-312026-04-23

DGRW WISDOMTREE TR14.3K shares-40.79%2026-03-312026-04-23

XOM EXXON MOBIL CORP7.3K shares-0.50%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS5.6K shares0.00%2026-03-312026-04-23

GBTC GRAYSCALE BITCOIN TRUST ETF18.6K shares0.00%2026-03-312026-04-23

SGOV ISHARES TR8.4K shares29.70%2026-03-312026-04-23

GSY INVESCO ACTIVELY MANAGED EXC16.0K shares0.00%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR6.5K shares0.05%2026-03-312026-04-23

Sponsored

ULST SSGA ACTIVE ETF TR16.6K shares22.25%2026-03-312026-04-23

MOAT VANECK ETF TRUST7.0K shares12.06%2026-03-312026-04-23

ALLW SSGA ACTIVE TR20.7K shares24.19%2026-03-312026-04-23

MSFT MICROSOFT CORP1.6K shares12.51%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS10.8K shares-0.01%2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR11.5K shares5.79%2026-03-312026-04-23

FDL FIRST TR EXCHANGE-TRADED FD9.9K shares0.60%2026-03-312026-04-23

CGBL CAPITAL GROUP CORE BALANCED14.0K shares-49.64%2026-03-312026-04-23

Sponsored

AAPL APPLE INC1.9K shares-2.53%2026-03-312026-04-23

PYLD PIMCO ETF TR17.9K shares33.84%2026-03-312026-04-23

SPYV SPDR SERIES TRUST8.2K shares-12.24%2026-03-312026-04-23

HDV ISHARES TR3.3K shares0.00%2026-03-312026-04-23

SPDW SPDR INDEX SHS FDS9.6K shares-12.43%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR7.2K shares0.21%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-04-23

PAVE GLOBAL X FDS7.9K shares-0.55%2026-03-312026-04-23

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD7.9K shares1.42%2026-03-312026-04-23

QUAL ISHARES TR2.0K shares0.20%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF9.3K shares5.49%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC395 shares-0.50%2026-03-312026-04-23

VYMI VANGUARD WHITEHALL FDS3.4K shares0.75%2026-03-312026-04-23

DVY ISHARES TR2.0K shares-0.05%2026-03-312026-04-23

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-04-23

VLUE ISHARES TR2.0K shares0.40%2026-03-312026-04-23

Sponsored

RTX RTX CORPORATION1.5K shares0.00%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS457 shares0.00%2026-03-312026-04-23

RDVY FIRST TR EXCHANGE TRADED FD4.0K shares-4.75%2026-03-312026-04-23

HD HOME DEPOT INC828 shares0.24%2026-03-312026-04-23

AXP AMERICAN EXPRESS CO893 shares-0.67%2026-03-312026-04-23

FTSM FIRST TR EXCHANGE-TRADED FD4.5K shares0.70%2026-03-312026-04-23

CAT CATERPILLAR INC373 shares-17.84%2026-03-312026-04-23

VO VANGUARD INDEX FDS894 shares0.00%2026-03-312026-04-23

Sponsored

GLD SPDR GOLD TR586 shares0.00%2026-03-312026-04-23

SNSR GLOBAL X FDS6.3K shares0.00%2026-03-312026-04-23

TJX TJX COS INC NEW1.4K shares-0.50%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS915 shares-2.35%2026-03-312026-04-23

WMT WALMART INC1.8K sharesnew addition2026-03-312026-04-23

CME CME GROUP INC719 shares-26.18%2026-03-312026-04-23

V VISA INC701 shares-10.01%2026-03-312026-04-23

MCD MCDONALDS CORP680 shares0.00%2026-03-312026-04-23

Sponsored

MUNI PIMCO ETF TR4.0K sharesnew addition2026-03-312026-04-23

AMGN AMGEN INC573 sharesnew addition2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL420 shares0.00%2026-03-312026-04-23

BBCP CONCRETE PUMPING HLDGS INC10.7K shares0.00%2026-03-312026-04-23

SPTS

SPDR SERIES TRUST

2.90%

Shares498.4K

Event2026-03-31

Filed2026-04-23

JPLD

J P MORGAN EXCHANGE TRADED F

35.10%

Shares165.0K

Event2026-03-31

Filed2026-04-23

NEAR

ISHARES U S ETF TR

4.76%

Shares147.3K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

14.52%

Shares9.9K

Event2026-03-31

Filed2026-04-23

FBND

FIDELITY MERRIMACK STR TR

6.11%

Shares129.8K

Event2026-03-31

Filed2026-04-23

SPHQ

INVESCO EXCHANGE TRADED FD T

13.38%

Shares73.4K

Event2026-03-31

Filed2026-04-23

GLDM

WORLD GOLD TR

-11.50%

Shares55.9K

Event2026-03-31

Filed2026-04-23

CGMS

CAPITAL GRP FIXED INCM ETF T

5.44%

Shares176.3K

Event2026-03-31

Filed2026-04-23

COWZ

PACER FDS TR

3.35%

Shares68.4K

Event2026-03-31

Filed2026-04-23

DIVO

AMPLIFY ETF TR

10.85%

Shares95.2K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

2.50%

Shares40.0K

Event2026-03-31

Filed2026-04-23

JPST

J P MORGAN EXCHANGE TRADED F

-34.40%

Shares71.3K

Event2026-03-31

Filed2026-04-23

BILS

SPDR SERIES TRUST

6.68%

Shares36.3K

Event2026-03-31

Filed2026-04-23

USFR

WISDOMTREE TR

-10.83%

Shares69.6K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

9.06%

Shares67.5K

Event2026-03-31

Filed2026-04-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

101.56%

Shares44.4K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-0.96%

Shares4.2K

Event2026-03-31

Filed2026-04-23

DGRW

WISDOMTREE TR

-40.79%

Shares14.3K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-0.50%

Shares7.3K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-23

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares18.6K

Event2026-03-31

Filed2026-04-23

SGOV

ISHARES TR

29.70%

Shares8.4K

Event2026-03-31

Filed2026-04-23

GSY

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

0.05%

Shares6.5K

Event2026-03-31

Filed2026-04-23

ULST

SSGA ACTIVE ETF TR

22.25%

Shares16.6K

Event2026-03-31

Filed2026-04-23

MOAT

VANECK ETF TRUST

12.06%

Shares7.0K

Event2026-03-31

Filed2026-04-23

ALLW

SSGA ACTIVE TR

24.19%

Shares20.7K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

12.51%

Shares1.6K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

-0.01%

Shares10.8K

Event2026-03-31

Filed2026-04-23

XLU

SELECT SECTOR SPDR TR

5.79%

Shares11.5K

Event2026-03-31

Filed2026-04-23

FDL

FIRST TR EXCHANGE-TRADED FD

0.60%

Shares9.9K

Event2026-03-31

Filed2026-04-23

CGBL

CAPITAL GROUP CORE BALANCED

-49.64%

Shares14.0K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-2.53%

Shares1.9K

Event2026-03-31

Filed2026-04-23

PYLD

PIMCO ETF TR

33.84%

Shares17.9K

Event2026-03-31

Filed2026-04-23

SPYV

SPDR SERIES TRUST

-12.24%

Shares8.2K

Event2026-03-31

Filed2026-04-23

HDV

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-23

SPDW

SPDR INDEX SHS FDS

-12.43%

Shares9.6K

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

0.21%

Shares7.2K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

PAVE

GLOBAL X FDS

-0.55%

Shares7.9K

Event2026-03-31

Filed2026-04-23

LMBS

FIRST TR EXCHANGE-TRADED FD

1.42%

Shares7.9K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

0.20%

Shares2.0K

Event2026-03-31

Filed2026-04-23

IBIT

ISHARES BITCOIN TRUST ETF

5.49%

Shares9.3K

Event2026-03-31

Filed2026-04-23

GOLDMAN SACHS GROUP INC

-0.50%

Shares395

Event2026-03-31

Filed2026-04-23

VYMI

VANGUARD WHITEHALL FDS

0.75%

Shares3.4K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

-0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

New

Shares1.4K

Event2026-03-31

Filed2026-04-23

VLUE

ISHARES TR

0.40%

Shares2.0K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares457

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TR EXCHANGE TRADED FD

-4.75%

Shares4.0K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

0.24%

Shares828

Event2026-03-31

Filed2026-04-23

AXP

AMERICAN EXPRESS CO

-0.67%

Shares893

Event2026-03-31

Filed2026-04-23

FTSM

FIRST TR EXCHANGE-TRADED FD

0.70%

Shares4.5K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-17.84%

Shares373

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.00%

Shares894

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

0.00%

Shares586

Event2026-03-31

Filed2026-04-23

SNSR

GLOBAL X FDS

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-23

TJX

TJX COS INC NEW

-0.50%

Shares1.4K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

-2.35%

Shares915

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-23

CME

CME GROUP INC

-26.18%

Shares719

Event2026-03-31

Filed2026-04-23

VISA INC

-10.01%

Shares701

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

0.00%

Shares680

Event2026-03-31

Filed2026-04-23

MUNI

PIMCO ETF TR

New

Shares4.0K

Event2026-03-31

Filed2026-04-23

AMGN

AMGEN INC

New

Shares573

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares420

Event2026-03-31

Filed2026-04-23

BBCP

CONCRETE PUMPING HLDGS INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available