Ocean Park Asset Management, LLC

CIK 0001538052 • 8 13F filings • Apr 24, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("ocean-park-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Ocean Park Asset Management, LLC, Agent
Address: 3420 OCEAN PARK BLVD, SUITE 3060, SANTA MONICA, CA, 90405
Phone: 844-844-3453
AUM: $2.13B

AUM over time

$1.65B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

FinancialsOther

Holdings by filing

Portfolio value: $1.65B60 positionsView on SEC.gov

			% of Portfolio
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	0.1%Prev: 1.0%	17,293 SH	Decreased-259,715 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$21.3M	1.3%Prev: 0.6%	180,991 SH	Increased+23,956 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$6.0M	0.4%Prev: 0.3%	131,600 SH	Decreased
DBX ETF TR	XTRACK USD HIGH	$40.7M	2.5%Prev: 1.8%	1,155,500 SH	Decreased
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$1.2M	0.1%	29,400 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$805K	0.0%	10,400 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$8.2M	0.5%	53,960 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.4M	0.1%	8,929 SH	New
GLOBAL X FDS	S&P 500 COVERED	$4.0M	0.2%	95,620 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.3M	0.1%	13,616 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$213K	0.0%	2,632 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$387.9M	23.5%Prev: 5.3%	18,985,304 SH	Increased+12,897,418 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.1%	23,737 SH	New
ISHARES INC	MSCI CDA ETF	$17.4M	1.1%Prev: 0.5%	298,545 SH	Increased+51,871 SH
ISHARES INC	MSCI HONG KG ETF	$2.8M	0.2%	128,502 SH	New
ISHARES TR	BROAD USD HIGH	$281.1M	17.0%Prev: 12.0%	7,868,400 SH	Decreased+153,057 SH
ISHARES TR	CORE DIVID ETF	$621K	0.0%	9,629 SH	New
ISHARES TR	CORE S&P MCP ETF	$12.1M	0.7%Prev: 0.1%	167,809 SH	Increased+146,519 SH
ISHARES TR	CORE S&P SCP ETF	$4.6M	0.3%Prev: 0.0%	33,967 SH	Increased+27,781 SH
ISHARES TR	EAFE GRWTH ETF	$8.7M	0.5%	72,975 SH	New
ISHARES TR	EAFE SML CP ETF	$8.9M	0.5%	105,074 SH	New
ISHARES TR	EAFE VALUE ETF	$7.0M	0.4%	87,927 SH	New
ISHARES TR	FLTG RATE NT ETF	$5.3M	0.3%Prev: 0.8%	104,600 SH	Decreased-269,400 SH
ISHARES TR	IBOXX HI YD ETF	$75.9M	4.6%Prev: 11.3%	982,491 SH	Decreased-2,399,000 SH
ISHARES TR	INTL SEL DIV ETF	$8.4M	0.5%Prev: 0.0%	200,114 SH	Increased+192,934 SH
ISHARES TR	MSCI JP VALUE	$3.5M	0.2%	73,155 SH	New
ISHARES TR	MSCI US GARP ETF	$15.2M	0.9%	178,236 SH	New
ISHARES TR	MSCI USA MMENTM	$703K	0.0%	2,216 SH	New
ISHARES TR	MSCI USA VALUE	$6.6M	0.4%	33,196 SH	New
ISHARES TR	RUS 2000 GRW ETF	$315K	0.0%	883 SH	New
ISHARES TR	RUS 2000 VAL ETF	$314K	0.0%	1,500 SH	New
ISHARES TR	RUS MDCP VAL ETF	$630K	0.0%	3,920 SH	New
ISHARES TR	TIPS BD ETF	$14.0M	0.9%	134,800 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$11.8M	0.7%	265,700 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$606K	0.0%	6,035 SH	New
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	$3.1M	0.2%	66,500 SH	New
JANUS DETROIT STR TR	B-BBB CLO ETF	$16.7M	1.0%	352,700 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$20.9M	1.3%	413,500 SH	New
NORTHERN LIGHTS FD TR	OCEA PK DIVE ETF	$221K	0.0%	8,959 SH	New
PGIM ETF TR	AAA CLO ETF	$109.9M	6.7%	2,142,600 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$3.5M	0.2%Prev: 0.2%	192,000 SH	Decreased-54,100 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.7M	0.2%	74,396 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	0.1%	37,481 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$636K	0.0%	19,481 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.2M	0.1%	41,485 SH	New
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	$8.8M	0.5%Prev: 0.4%	333,500 SH	Decreased-69,827 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$931K	0.1%	17,982 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$129.0M	7.8%	5,710,000 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$169.1M	10.2%	1,883,792 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$160.4M	9.7%	3,971,500 SH	New
TCW ETF TRUST	ARTIF INTEL ETF	$4.5M	0.3%	83,370 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$643K	0.0%	2,203 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$2.4M	0.1%	12,071 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$12.0M	0.7%	35,660 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$8.6M	0.5%	39,845 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.2%	4,705 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.7M	0.5%Prev: 0.7%	146,760 SH	Decreased-173,718 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	0.1%Prev: 0.0%	19,262 SH	Increased+4,106 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$613K	0.0%	11,971 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$13.8M	0.8%	76,603 SH	New

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $22.9M
DIMENSIONAL ETF TRUST — $12.7M
ETFIS SER TR I — $7.1M
FIRST TR EXCH TRADED FD III — $6.9M
FIRST TR EXCH TRADED FD III — $5.5M
FIRST TR EXCH TRADED FD III — $7.5M
FIRST TR EXCHANGE-TRADED FD — $10.2M
FIRST TR EXCHANGE-TRADED FD — $10.6M
FLEXSHARES TR — $10.3M
FRANKLIN TEMPLETON ETF TR — $2.1M
FRANKLIN TEMPLETON ETF TR — $2.4M
FRANKLIN TEMPLETON ETF TR — $9.8M
GLOBAL X FDS — $10.9M
INVESCO EXCH TRADED FD TR II — $414K
INVESCO EXCH TRADED FD TR II — $3.1M
INVESCO EXCH TRADED FD TR II — $799K
INVESCO EXCHANGE TRADED FD T — $1.4M
ISHARES INC — $4.9M
ISHARES INC — $1.8M
ISHARES INC — $4.1M
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001754960-26-000064	$2.13B	View
Oct 21, 2026	Q3 2026	13F-HR	0001754960-26-000930	$1.65B	View
Oct 20, 2025	Q3 2025