OakTrust Wealth Advisors, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Thomas Papa - Chief Compliance Officer
Location
Wilton, CT
Holdings as of
31 Dec 2025
Value $
$108,371,795
Num holdings
68
Filing time
27 Feb 2026, 08:43:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPTS, NEAR, JPLD, SPY, and FBND.
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Papa Chief Compliance Officer Wilton, Connecticut 27 Feb 2026

Other Included Managers (6):

Num Name Location File Number
1 Capital Wealth Planning, LLC Naples, FL
2 JP MORGAN
3 LPL RESEARCH-MD
4 First Trust
5 T. ROWE PRICE ASSOCIATES INC.
6 JPMORGAN CHASE BANK, NA