13F Filings History of OAK HARBOR WEALTH PARTNERS, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$416,449,729
Signature - Title
Paul Elam - Chief Compliance Officer
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by OAK HARBOR WEALTH PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAK HARBOR WEALTH PARTNERS, LLC reported 277 stock holdings with total value $416,449,729 as of Q4 2025. Top holdings included VOO, AGG, VO, AAPL, and IEFA.

Notify me when OAK HARBOR WEALTH PARTNERS, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 277 $416,449,729 +$15,395,664 -$11,882,194 +$3,513,470 VOO, AGG, VO, AAPL, IEFA 13F-HR 02 Feb 2026, 12:37
Q3 2025 255 $404,804,416 +$16,151,662 -$5,724,074 +$10,427,588 VOO, AGG, VO, AAPL, IEFA 13F-HR 04 Nov 2025, 12:09
Q2 2025 249 $370,127,553 +$18,461,535 -$16,965,472 +$1,496,063 VOO, AGG, VO, AAPL, IEFA 13F-HR 31 Jul 2025, 09:25
Q1 2025 246 $349,723,528 +$29,079,793 -$20,525,006 +$8,554,787 VOO, AGG, VO, AAPL, SCHD 13F-HR 12 May 2025, 14:56
Q4 2024 223 $344,666,544 +$20,374,037 -$13,951,947 +$6,422,090 VOO, AGG, AAPL, VO, SCHD 13F-HR 07 Feb 2025, 09:48
Q3 2024 216 $345,001,810 +$23,672,301 -$14,062,099 +$9,610,202 VOO, AAPL, AGG, VO, SCHD 13F-HR 06 Nov 2024, 10:17
Q2 2024 216 $318,019,084 +$5,313,495 -$5,569,738 -$256,243 VOO, AAPL, VO, AGG, IEFA 13F-HR 18 Jul 2024, 14:27
Q1 2024 229 $321,200,887 +$13,383,813 -$4,727,139 +$8,656,674 VOO, VO, AGG, IEFA, AAPL 13F-HR 23 Apr 2024, 16:35
Q4 2023 228 $297,893,007 +$14,491,716 -$24,416,225 -$9,924,509 VOO, AAPL, AGG, IEFA, PEN 13F-HR 09 Feb 2024, 15:31
Q3 2023 222 $281,255,397 +$9,530,823 -$4,756,587 +$4,774,236 VOO, AAPL, IJH, AGG, IEFA 13F-HR 19 Oct 2023, 15:39
Q2 2023 231 $291,749,400 +$5,922,285 -$3,708,987 +$2,213,298 VOO, AAPL, PEN, IJH, AGG 13F-HR 27 Jul 2023, 16:15
Q1 2023 223 $274,968,070 +$28,710,089 -$23,042,591 +$5,667,498 VOO, AAPL, IJH, PEN, AGG 13F-HR 24 Apr 2023, 11:57
Q4 2022 217 $261,647,839 +$8,536,799 -$10,098,655 -$1,561,856 VOO, WOLF, AAPL, PEN, IJH 13F-HR 18 Jan 2023, 15:26
Q3 2022 209 $254,574,000 +$11,226,411 -$2,010,409 +$9,216,002 WOLF, VOO, AAPL, LNC, PEN 13F-HR 03 Nov 2022, 14:54
Q2 2022 210 $251,018,000 +$13,262,804 -$10,098,714 +$3,164,090 VOO, WOLF, LNC, AAPL, IJH 13F-HR 25 Jul 2022, 14:59
Q1 2022 231 $304,664,000 +$29,499,833 -$5,437,184 +$24,062,649 WOLF, VOO, LNC, AAPL, PEN 13F-HR 11 May 2022, 12:07
Q4 2021 231 $290,280,000 $0 $0 $0 WOLF, VOO, LNC, AAPL, IJH 13F-HR 17 Feb 2022, 16:49