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CIK: 0001844024
Total reported value
$603.2M
$603.2M
73 檔
46.0%
According to the latest 13F quarterly dataset, Oakwell Private Wealth Management, LLC managed an equity portfolio of $603.2M at the end of Q2 2025, spanning 73 distinct U.S. exchange-listed positions.
During Q2 2025, Oakwell Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.64% | +0.33% | +12.04% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.66% | -0.34% | +9.48% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.87% | +0.09% | +9.05% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.15% | +0.25% | +12.53% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.52% | -0.13% | +15.00% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.63% | +0.18% | -0.21% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.18% | -0.09% | +9.18% | |
| 8 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.11% | -0.41% | +10.30% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.01% | -0.12% | +9.61% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | -0.11% | +9.87% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.85% | +0.09% | -0.27% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.72% | +0.02% | +4.81% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | -0.01% | -0.09% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.13% | +2.05% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.19% | +4.22% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | +0.01% | -1.93% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.05% | -4.33% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.25% | +4.15% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.57% | +0.02% | +7.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.03% | +6.66% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | +0.01% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.09% | -5.46% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.05% | +2.28% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.43% | +0.02% | -0.46% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.29% | EXIT | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.37% | +0.05% | +0.32% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.01% | +0.26% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.01% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +0.76% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | +11.74% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | +0.08% | -0.07% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.05% | -4.70% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.03% | +23.36% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | +0.02% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +13.21% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.26% | -0.01% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | -0.36% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | +0.01% | — | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | +0.01% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.21% | — | +27.39% | |
| 41 | GL | Globe Life Inc | Stock-Financials | 0.20% | +0.04% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.02% | +174.51% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.21% | -11.65% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.05% | -3.00% | |
| 45 | IESC | Ies Holdings Inc | Stock-Industrials | 0.16% | -0.04% | -76.42% | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.16% | -0.01% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | -9.00% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | +1.35% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.03% | +11.89% |
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 73 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFEM) accounted for 46.0% of total reported equity market value during Q2 2025.
During Q2 2025, Oakwell Private Wealth Management, LLC's top holdings by market value included VTI (34.6%)、VEA (12.7%)、DFEM (6.9%). The largest single position, VTI, represented 34.6% of total portfolio value.
In Q2 2025, Oakwell Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 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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