Oak-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "MCD",
  "MUB",
  "IVW",
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MSFT",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "FNDX",
  "VNQ",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "BRK-B",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJT",
  "QQQ",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 52
Total Value: 134671399
Accession Number: 0002056728-25-000012
Form Type: 13F-HR
CIK: oak-wealth-advisors
Manager Name: Oak-Wealth-Advisors

Data Enrichment

60% identified

31 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $134.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R874

Shares:16.6K

Value:$831.5K

% of Portfolio:0.6% ($831.5K/$134.7M)

25434V849

Shares:17.2K

Value:$820.1K

% of Portfolio:0.6% ($820.1K/$134.7M)

464287614

IWF|464287614

Shares:2.2K

Value:$803.1K

% of Portfolio:0.6% ($803.1K/$134.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$776.7K

% of Portfolio:0.6% ($776.7K/$134.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$740.3K

% of Portfolio:0.5% ($740.3K/$134.7M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$675.0K

% of Portfolio:0.5% ($675.0K/$134.7M)

25434V708

DFAC|25434V708

Shares:19.6K

Value:$645.8K

% of Portfolio:0.5% ($645.8K/$134.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$622.1K

% of Portfolio:0.5% ($622.1K/$134.7M)

464287226

Shares:5.8K

Value:$573.6K

% of Portfolio:0.4% ($573.6K/$134.7M)

025072281

Shares:9.1K

Value:$564.9K

% of Portfolio:0.4% ($564.9K/$134.7M)

921943858

VEA|921943858

Shares:10.9K

Value:$556.4K

% of Portfolio:0.4% ($556.4K/$134.7M)

25434V880

DFAX|25434V880

Shares:21.0K

Value:$549.8K

% of Portfolio:0.4% ($549.8K/$134.7M)

464287309

IVW|464287309

Shares:5.2K

Value:$480.5K

% of Portfolio:0.4% ($480.5K/$134.7M)

25434V807

Shares:12.2K

Value:$479.4K

% of Portfolio:0.4% ($479.4K/$134.7M)

922908769

VTI|922908769

Shares:1.7K

Value:$467.6K

% of Portfolio:0.3% ($467.6K/$134.7M)

921909768

VXUS|921909768

Shares:7.3K

Value:$453.5K

% of Portfolio:0.3% ($453.5K/$134.7M)

922908363

VOO|922908363

Shares:871

Value:$447.6K

% of Portfolio:0.3% ($447.6K/$134.7M)

025072174

Shares:7.4K

Value:$429.4K

% of Portfolio:0.3% ($429.4K/$134.7M)

464287564

ICF|464287564

Shares:6.5K

Value:$400.4K

% of Portfolio:0.3% ($400.4K/$134.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:683

Value:$363.8K

% of Portfolio:0.3% ($363.8K/$134.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R874)✕	16.6K	QoQ +18.49% (+2.6K) YoY-	All Managers (Combined)	$831.5K	0.6% ($831.5K/$134.7M)	QoQ +18.92% (+$132.3K) YoY-
(cusip25434V849)✕	17.2K	QoQ +3.20% (+536) YoY-	All Managers (Combined)	$820.1K	0.6% ($820.1K/$134.7M)	QoQ +2.77% (+$22.2K) YoY-
(IWFcusip464287614)	2.2K	QoQ -0.89% (-20) YoY-	All Managers (Combined)	$803.1K	0.6% ($803.1K/$134.7M)	QoQ -10.88% (-$98.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -14.64% (-355) YoY-	All Managers (Combined)	$776.7K	0.6% ($776.7K/$134.7M)	QoQ -23.98% (-$245.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -20.87% (-349) YoY-	All Managers (Combined)	$740.3K	0.5% ($740.3K/$134.7M)	QoQ -24.46% (-$239.8K) YoY-
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ -21.16% (-816) YoY-	All Managers (Combined)	$675.0K	0.5% ($675.0K/$134.7M)	QoQ -30.07% (-$290.3K) YoY-
(DFACcusip25434V708)	19.6K	QoQ +3.75% (-708) YoY-	All Managers (Combined)	$645.8K	0.5% ($645.8K/$134.7M)	QoQ -1.04% (-$6.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +27.96% (+290) YoY-	All Managers (Combined)	$622.1K	0.5% ($622.1K/$134.7M)	QoQ +17.33% (+$91.9K) YoY-
(cusip464287226)✕	5.8K	QoQ +4.95% (+274) YoY-	All Managers (Combined)	$573.6K	0.4% ($573.6K/$134.7M)	QoQ +7.14% (+$38.3K) YoY-
(cusip025072281)✕	9.1K	QoQ +1.11% (-100) YoY-	All Managers (Combined)	$564.9K	0.4% ($564.9K/$134.7M)	QoQ -4.63% (-$27.5K) YoY-
(VEAcusip921943858)	10.9K	QoQ +2.33% (+250) YoY-	All Managers (Combined)	$556.4K	0.4% ($556.4K/$134.7M)	QoQ +8.77% (+$44.9K) YoY-
(DFAXcusip25434V880)	21.0K	QoQ +0.05% (+11) YoY-	All Managers (Combined)	$549.8K	0.4% ($549.8K/$134.7M)	QoQ +5.44% (+$28.4K) YoY-
(IVWcusip464287309)	5.2K	QoQ -7.40% (-414) YoY-	All Managers (Combined)	$480.5K	0.4% ($480.5K/$134.7M)	QoQ -15.34% (-$87.1K) YoY-
(cusip25434V807)✕	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$479.4K	0.4% ($479.4K/$134.7M)	QoQ +10.93% (+$47.3K) YoY-
(VTIcusip922908769)	1.7K	QoQ -1.90% (-33) YoY-	All Managers (Combined)	$467.6K	0.3% ($467.6K/$134.7M)	QoQ -6.95% (-$35.0K) YoY-
(VXUScusip921909768)	7.3K	QoQ +2.81% (+200) YoY-	All Managers (Combined)	$453.5K	0.3% ($453.5K/$134.7M)	QoQ +8.35% (+$35.0K) YoY-
(VOOcusip922908363)	871	QoQ +9.42% (+75) YoY-	All Managers (Combined)	$447.6K	0.3% ($447.6K/$134.7M)	QoQ +4.36% (+$18.7K) YoY-
(cusip025072174)✕	7.4K	QoQ +31.90% (+1.8K) YoY-	All Managers (Combined)	$429.4K	0.3% ($429.4K/$134.7M)	QoQ +40.43% (+$123.6K) YoY-
(ICFcusip464287564)	6.5K	QoQ +13.12% (+755) YoY-	All Managers (Combined)	$400.4K	0.3% ($400.4K/$134.7M)	QoQ +15.50% (+$53.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	683	QoQ -12.88% (-101) YoY-	All Managers (Combined)	$363.8K	0.3% ($363.8K/$134.7M)	QoQ +2.35% (-$8.4K) YoY-