# EDGAR Filing Document

**Accession Number:** 0002113908
**File Stem:** 0001951757-26-000489
**Filing Date:** 2026-2
**Character Count:** 11059
**Document Hash:** 0ac9bd43d97d1182b8cd3a38aa69735b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000489.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001951757-26-000489

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OakTrust Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002113908

**ORGANIZATION NAME:**
- **EIN:** 261490585
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26711
- **FILM NUMBER:** 26692915

**BUSINESS ADDRESS:**
- **STREET 1:** 49 SADDLE RIDGE ROAD
- **CITY:** WILTON
- **STATE:** CT
- **ZIP:** 06897
- **BUSINESS PHONE:** 203-563-0044

**MAIL ADDRESS:**
- **STREET 1:** 49 SADDLE RIDGE ROAD
- **CITY:** WILTON
- **STATE:** CT
- **ZIP:** 06897

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OakTrust Wealth Advisors LLC<br>**Address:** 49 SADDLE RIDGE ROAD<br>WILTON, CT 06897

**Form 13F File Number:** 028-26711

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Papa<br>**Title:** Chief Compliance Officer<br>**Phone:** (203) 563-0044

**Signature, Place, and Date of Signing:**

Thomas Papa  Wilton, CT  02-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $108371795

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | CAPITAL WEALTH PLANNING LLC   |  |
|  | JP MORGAN                     |  |
|  | LPL RESEARCH-MD               |  |
|  | First Trust                   |  |
|  | T. ROWE PRICE ASSOCIATES INC. |  |
|  | JPMORGAN CHASE BANK NA        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3565450 | 39018 | SH |  | DFND | 1 | 0 | 2677 | 36341 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 388690 | 1957 | SH |  | DFND | 4 | 0 | 35 | 1922 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3820765 | 85859 | SH |  | SOLE |  | 0 | 0 | 85859 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 663772 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 211113 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 961364 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4618510 | 167216 | SH |  | SOLE |  | 0 | 0 | 167216 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 985529 | 27895 | SH |  | SOLE |  | 0 | 0 | 27895 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5630469 | 122295 | SH |  | SOLE |  | 0 | 0 | 122295 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 291069 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2373524 | 61940 | SH |  | SOLE |  | 0 | 0 | 61940 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 379390 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 231265 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1273342 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4860353 | 64761 | SH |  | SOLE |  | 0 | 0 | 64761 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 829482 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 220344 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 802677 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 648159 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 435630 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 398638 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 274730 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 289024 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7186869 | 140643 | SH |  | SOLE |  | 0 | 0 | 140643 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5499220 | 108702 | SH |  | SOLE |  | 0 | 0 | 108702 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6391589 | 122120 | SH |  | SOLE |  | 0 | 0 | 122120 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 706224 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3979628 | 66140 | SH |  | SOLE |  | 0 | 0 | 66140 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 967780 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 357124 | 13385 | SH |  | SOLE |  | 0 | 0 | 13385 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 458920 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 488500 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5388852 | 63124 | SH |  | SOLE |  | 0 | 0 | 63124 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 232238 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5913385 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 530860 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 550681 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 14183885 | 484422 | SH |  | SOLE |  | 0 | 0 | 484422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3372116 | 33986 | SH |  | SOLE |  | 0 | 0 | 33986 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 319983 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 464520 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 643099 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1225493 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 301098 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 259457 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 286641 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3928889 | 78078 | SH |  | SOLE |  | 0 | 0 | 78078 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2166914 | 24230 | SH |  | SOLE |  | 0 | 0 | 24230 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 348963 | 397 | SH |  | DFND | 1 2 | 0 | 362 | 35 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 277616 | 937 | SH |  | DFND | 1 2 | 0 | 818 | 119 |
| RTX CORPORATION | COM | 75513E101 |  | 271615 | 1481 | SH |  | DFND | 1 2 | 0 | 1481 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 215362 | 1402 | SH |  | DFND | 1 2 | 0 | 1402 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 390091 | 7803 | SH |  | DFND | 4 6 | 0 | 529 | 7274 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 264818 | 4419 | SH |  | DFND | 4 6 | 0 | 34 | 4385 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 533311 | 10783 | SH |  | DFND | 4 6 | 0 | 95 | 10688 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1438369 | 4290 | SH |  | DFND | 4 6 | 0 | 41 | 4249 |
| APPLE INC | COM | 037833100 |  | 525417 | 1933 | SH |  | DFND | 1 5 | 0 | 981 | 952 |
| CATERPILLAR INC | COM | 149123101 |  | 260083 | 454 | SH |  | DFND | 1 5 | 0 | 454 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 465103 | 1443 | SH |  | DFND | 1 5 | 0 | 910 | 533 |
| VISA INC | COM CL A | 92826C839 |  | 273224 | 779 | SH |  | DFND | 1 5 | 0 | 772 | 7 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 332585 | 899 | SH |  | DFND | 1 2 5 | 0 | 824 | 75 |
| HOME DEPOT INC | COM | 437076102 |  | 284268 | 826 | SH |  | DFND | 1 2 5 | 0 | 672 | 154 |
| CME GROUP INC | COM | 12572Q105 |  | 265980 | 974 | SH |  | DFND | 1 2 3 5 | 0 | 974 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 207829 | 680 | SH |  | DFND | 1 2 3 5 | 0 | 680 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 668963 | 1383 | SH |  | DFND | 1 2 3 5 | 0 | 590 | 793 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 884685 | 7352 | SH |  | DFND | 3 5 | 0 | 59 | 7293 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 71489 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 434770 | 9805 | SH |  | SOLE |  | 0 | 0 | 9805 |

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