§ 13F · FUND PROFILE
OakTrust Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 68Turnover · — · Q4Filed · Feb 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$108.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTS | SPDR SERIES TRUST | 484K | $14.2T | 13.1% | NEW |
| 2 | NEAR | ISHARES U S ETF TR | 141K | $7.2T | 6.6% | NEW |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | 122K | $6.4T | 5.9% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 9K | $5.9T | 5.5% | NEW |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 122K | $5.6T | 5.2% | NEW |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 109K | $5.5T | 5.1% | NEW |
| 7 | GLDM | WORLD GOLD TR | 63K | $5.4T | 5.0% | NEW |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 65K | $4.9T | 4.5% | NEW |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | 167K | $4.6T | 4.3% | NEW |
| 10 | COWZ | PACER FDS TR | 66K | $4.0T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKTRUST SIGNAL
AC read
OakTrust Wealth Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed