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CIK: 0001844024
Total reported value
$603.2M
$603.2M
68 檔
37.5%
At the close of Q1 2025, Oakwell Private Wealth Management, LLC disclosed equity holdings valued at approximately $603.2M, spread across 68 reported holdings.
In Q1 2025, Oakwell Private Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.52% | +0.33% | +4.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.36% | -0.34% | +4.18% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.74% | +0.09% | -0.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.25% | +0.25% | +5.36% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.51% | -0.13% | +5.59% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.95% | +0.18% | -7.52% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.44% | -0.09% | +7.35% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.97% | -0.41% | +5.49% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.19% | -0.12% | +7.56% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | -0.11% | +5.82% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.01% | +0.09% | -1.05% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.98% | +0.02% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.79% | -0.01% | -3.02% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | +0.01% | -4.18% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.13% | +9.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.19% | -2.65% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.05% | -0.75% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.25% | +23.71% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.09% | +31.88% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.65% | +0.02% | +0.72% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | +0.01% | -11.47% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.05% | -8.03% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.03% | +8.08% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | +0.02% | -7.53% | |
| 25 | IESC | Ies Holdings Inc | Stock-Industrials | 0.46% | -0.04% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +6.45% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.29% | EXIT | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | +0.05% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.01% | -13.56% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.05% | +100.57% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.34% | +0.02% | -3.98% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | +0.08% | -0.57% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.05% | +3.55% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.01% | -7.89% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.26% | -0.01% | -1.11% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | +8.75% | |
| 37 | GL | Globe Life Inc | Stock-Financials | 0.25% | +0.04% | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.25% | +0.01% | -19.16% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | +4.84% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.19% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.21% | -10.94% | |
| 43 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.18% | -0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | +16.18% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.03% | +33.83% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.01% | +7.41% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.05% | +69.03% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.13% | +0.01% | — |
According to official SEC Form 13F filings, Oakwell Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $603.2M across 68 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFEM) accounted for 37.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $121.4M
During Q1 2025, Oakwell Private Wealth Management, LLC's top holdings by market value included VTI (33.5%)、VEA (12.4%)、DFEM (6.7%). The largest single position, VTI, represented 33.5% of total portfolio value.
In Q1 2025, Oakwell Private Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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