# EDGAR Filing Document

**Accession Number:** 0002113908
**File Stem:** 0001951757-26-000717
**Filing Date:** 2026-4
**Character Count:** 11049
**Document Hash:** 7942eb1da37f01b5e790acf37e5d5f8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000717.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001951757-26-000717

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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:** 26889565

**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:** 03-31-2026

**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  04-23-2026<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:** 7

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

**Form 13F Information Table Value Total:** $109846190

      (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   |
|:---|:---|:---|
|  | T. ROWE PRICE ASSOCIATES INC. |  |
|  | First Trust                   |  |
|  | JPMORGAN CHASE BANK NA        |  |
|  | CAPITAL WEALTH PLANNING LLC   |  |
|  | JP MORGAN                     |  |
|  | CAPITAL WEALTH PLANNING LLC   |  |
|  | LPL Research-MD               |  |

### 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 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 719460 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 270114 | 893 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 893 |
| AMGEN INC | COM | 031162100 |  | 201610 | 573 | SH |  | DFND | 4 6 7 | 0 | 0 | 573 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4268491 | 95172 | SH |  | SOLE |  | 0 | 0 | 95172 |
| APPLE INC | COM | 037833100 |  | 478373 | 1884 | SH |  | DFND | 1 4 6 | 0 | 0 | 1884 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 201264 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| CME GROUP INC | COM | 12572Q105 |  | 212358 | 719 | SH |  | DFND | 1 4 5 6 7 | 0 | 0 | 719 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1888831 | 44401 | SH |  | SOLE |  | 0 | 0 | 44401 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 4801116 | 176317 | SH |  | SOLE |  | 0 | 0 | 176317 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 483389 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| CATERPILLAR INC | COM | 149123101 |  | 264255 | 373 | SH |  | DFND | 1 4 6 | 0 | 0 | 373 |
| CHEVRON CORPORATION | COM | 166764100 |  | 292970 | 1416 | SH |  | DFND | 4 5 6 7 | 0 | 0 | 1416 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 76070 | 10654 | SH |  | SOLE |  | 0 | 0 | 10654 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1241139 | 7315 | SH |  | DFND | 1 7 | 0 | 0 | 7315 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5919805 | 129763 | SH |  | SOLE |  | 0 | 0 | 129763 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 501098 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 272508 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 394229 | 7914 | SH |  | DFND | 2 3 | 0 | 0 | 7914 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 266068 | 4450 | SH |  | DFND | 2 3 | 0 | 0 | 4450 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 2663496 | 67549 | SH |  | SOLE |  | 0 | 0 | 67549 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 401168 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 233239 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 334167 | 395 | SH |  | DFND | 4 5 6 | 0 | 0 | 395 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 982761 | 18627 | SH |  | SOLE |  | 0 | 0 | 18627 |
| HOME DEPOT INC | COM | 437076102 |  | 272370 | 828 | SH |  | DFND | 1 4 5 6 | 0 | 0 | 828 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 221853 | 915 | SH |  | DFND | 4 5 6 | 0 | 0 | 915 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 800665 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5521185 | 73429 | SH |  | SOLE |  | 0 | 0 | 73429 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 310073 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 444890 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7489582 | 147331 | SH |  | SOLE |  | 0 | 0 | 147331 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 376161 | 1961 | SH |  | DFND | 2 | 0 | 0 | 1961 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 286938 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 843107 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 355617 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 424487 | 1443 | SH |  | DFND | 1 4 6 | 0 | 0 | 1443 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3609195 | 71313 | SH |  | SOLE |  | 0 | 0 | 71313 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 8610419 | 164982 | SH |  | SOLE |  | 0 | 0 | 164982 |
| MCDONALDS CORP | COM | 580135101 |  | 211337 | 680 | SH |  | DFND | 1 4 5 6 7 | 0 | 0 | 680 |
| MICROSOFT CORP | COM | 594918104 |  | 576220 | 1556 | SH |  | DFND | 1 4 5 6 7 | 0 | 0 | 1556 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4276442 | 68357 | SH |  | SOLE |  | 0 | 0 | 68357 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 469347 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 206255 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| RTX CORPORATION | COM | 75513E101 |  | 285685 | 1481 | SH |  | DFND | 4 5 6 | 0 | 0 | 1481 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6459051 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 252150 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 439783 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 464007 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 673131 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 14544765 | 498450 | SH |  | SOLE |  | 0 | 0 | 498450 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3605358 | 36256 | SH |  | SOLE |  | 0 | 0 | 36256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3664946 | 39992 | SH |  | DFND | 4 6 | 0 | 0 | 39992 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 598119 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 439416 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 528260 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| TJX COS INC NEW | COM | 872540109 |  | 222782 | 1395 | SH |  | DFND | 4 5 6 | 0 | 0 | 1395 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 673025 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1199174 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 317722 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 538594 | 10782 | SH |  | DFND | 2 3 | 0 | 0 | 10782 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 273362 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 256740 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1363180 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VISA INC | COM CL A | 92826C839 |  | 211870 | 701 | SH |  | DFND | 1 4 6 | 0 | 0 | 701 |
| WALMART INC | COM | 931142103 |  | 217976 | 1753 | SH |  | DFND | 1 4 5 6 7 | 0 | 0 | 1753 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1260319 | 14347 | SH |  | SOLE |  | 0 | 0 | 14347 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3504755 | 69621 | SH |  | SOLE |  | 0 | 0 | 69621 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5177898 | 55862 | SH |  | SOLE |  | 0 | 0 | 55862 |

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