OAK HARBOR WEALTH PARTNERS, LLC
Q2 2025 13F Holdings
- Locationraleigh, NC
- Num holdings
249
- Value ($000)
$370,128
- Date Filed07/31/2025
- Form type13F-HR
- CIK0001912040
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $31.67 M | 9 % | 55,755 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $16.78 M | 5 % | 169,150 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $14.64 M | 4 % | 52,318 | ||
AAPL APPLE INC | COM | 037833100 | $11.69 M | 3 % | 56,995 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $9.74 M | 3 % | 116,623 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $9.37 M | 3 % | 9,465 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $9.29 M | 3 % | 350,729 | ||
PEN PENUMBRA INC | COM | 70975L107 | $8.42 M | 2 % | 32,807 | ||
LNC LINCOLN NATL CORP IND | COM | 534187109 | $7.60 M | 2 % | 219,694 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.22 M | 2 % | 13,084 |
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