account_balance
Investment manager · 13F filer · SEC CIK 2113908
OakTrust Wealth Advisors, LLC
Reported value$118Mas of Sep 30, 2026
Positions69 5 new, 5 sold out
Top 10 weight61.9%SPTS alone is 13%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPTSSPDR Series Trust
12.7%Added +3%
JPLDJ P Morgan Exchange Traded F
8.9%Added +12%
NEARiShares U S ETF Tr
6.8%Added +3%
SPYSPDR S&P 500 ETF Trust
6.6%
FBNDFidelity Merrimack STR Tr
5.7%Added +6%
SPHQInvesco Exchange Traded Fd T
5.2%
CGMSCapital GRP Fixed Incm ETF T
4.2%Added +2%
GLDMWorld Gold Trust
4.0%Added +2%
COWZPacer FDS Tr
3.9%
DIVOAmplify ETF Tr
3.8%
BILSPDR Series Trust
3.2%Added +8%
BILSSPDR Series Trust
3.1%Added +3%
SPTSSPDR Series Trust
12.7%Added +3%
JPLDJ P Morgan Exchange Traded F
8.9%Added +12%
NEARiShares U S ETF Tr
6.8%Added +3%
SPYSPDR S&P 500 ETF Trust
6.6%
FBNDFidelity Merrimack STR Tr
5.7%+6%
SPHQInvesco Exchange Traded Fd T
5.2%
CGMSCapital GRP Fixed Incm ETF T
4.2%
GLDMWorld Gold Trust
4.0%
COWZPacer FDS Tr
3.9%
DIVO3.8%
BIL3.2%
BILS
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPTS SPDR Series Trust 12.7% Added +3%
JPLD J P Morgan Exchange Traded F 8.9% Added +12%
NEAR iShares U S ETF Tr 6.8% Added +3%
SPY SPDR S&P 500 ETF Trust 6.6% HeldFBND Fidelity Merrimack STR Tr 5.7% Added +6%
SPHQ Invesco Exchange Traded Fd T 5.2% Held
CGMS Capital GRP Fixed Incm ETF T 4.2% Added +2%
GLDM World Gold Trust 4.0% Added +2%COWZ Pacer FDS Tr 3.9% Held
DIVO Amplify ETF Tr 3.8% Held
BIL SPDR Series Trust 3.2% Added +8%
BILS SPDR Series Trust 3.1% Added +3%
What changed
Biggest moves since Jun 30, 2026
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