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CIK: 0001844024
Total reported value
$603.2M
$603.2M
80 檔
55.2%
According to the latest 13F quarterly dataset, Oakwell Private Wealth Management, LLC managed an equity portfolio of $603.2M at the end of Q4 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q4 2025, Oakwell Private Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 36 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 | 33.84% | +0.33% | +4.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.24% | -0.34% | +4.10% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.56% | +0.09% | +3.16% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.96% | +0.25% | +4.75% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.54% | -0.13% | +5.45% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.20% | +0.18% | -0.13% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.10% | -0.41% | +1.11% | |
| 8 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.88% | -0.10% | +11.90% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.13% | +39.42% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.95% | -0.12% | +10.66% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.73% | -0.11% | +8.38% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.69% | -0.10% | +10.48% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | +0.09% | — | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.59% | +0.02% | +4.66% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.55% | -0.09% | +8.94% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.01% | -0.36% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.19% | +0.55% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.01% | -0.33% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | +0.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.25% | +5.36% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | +7.63% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.53% | +0.02% | +2.40% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.09% | +0.16% | |
| 24 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.50% | -0.20% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.03% | +6.91% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | +0.01% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.05% | +2.06% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.39% | -0.36% | +65.89% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | +0.02% | -0.25% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | +0.05% | +4.08% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | +2.07% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.29% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +0.36% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.05% | +3.92% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.20% | +35.69% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.28% | -0.01% | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.28% | +0.08% | -1.50% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | +0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.03% | +16.05% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | -4.89% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.22% | -0.01% | -0.19% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | +0.01% | -1.43% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.02% | +75.33% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | +0.01% | -3.58% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.21% | +0.20% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | +4.27% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.05% | +1.74% | |
| 48 | GL | Globe Life Inc | Stock-Financials | 0.18% | +0.04% | +0.01% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.16% | -0.01% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | +11.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +39.42% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +65.89% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.63% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.10% | Add |
| 5 | TSLA | Tesla Inc | +0.1% | +75.33% | Add |
| 6 | SCHR | Schwab Intermediate-term US | +0.1% | +10.66% | Add |
| 7 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +11.90% | Add |
| 8 | SCHO | Schwab Short-term US Treas | 0% | +10.48% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | +35.69% | Add |
| 10 | AMD | Advanced Micro Devices | 0% | +0.20% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +4.27% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +9.52% | Add |
| 13 | AVUV | Avantis US Small Cap Value | 0% | +5.45% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | 0% | +8.94% | Add |
| 15 | WMT | Walmart Inc | 0% | +11.17% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.38% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +6.91% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +7.24% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +3.92% | Add |
| 20 | HD | Home Depot Inc | 0% | +50.96% | Add |
| 21 | AAPL | Apple Inc | — | +0.16% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | — | +4.08% | Add |
| 23 | AVGO | Broadcom Inc | — | +1.74% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +2.07% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | +2.06% | Add |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +2.40% | Add |
| 27 | OXY | Occidental Petroleum CORP | 0% | +0.08% | Add |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.25% | Trim |
| 29 | AVDV | Avantis Intl S/c Value ETF | 0% | +1.11% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | -14.78% | Trim |
| 31 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.50% | Trim |
| 32 | JMUB | Jpmorgan Municipal ETF | 0% | +4.66% | Add |
| 33 | CVX | Chevron CORP | 0% | -38.21% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +0.27% | Add |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.55% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +5.36% | Add |
| 38 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +3.16% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.36% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | +4.75% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | -0.1% | — | Unchanged |
| 42 | ORCL | Oracle CORP | -0.1% | +16.05% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.33% | Trim |
| 44 | IESC | Ies Holdings Inc | -0.2% | -74.99% | Trim |
| 45 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.13% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +4.65% | Add |
| 47 | IETC | Ishares U.s. Tech Independen | — | NEW | New buy |
| 48 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
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 80 disclosed positions in Q4 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 55.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IETC
市值: $2.7M
Top Position Liquidated / Trimmed
MSTR
前期市值: $521.3K
During Q4 2025, Oakwell Private Wealth Management, LLC's top holdings by market value included VTI (33.8%)、VEA (12.2%)、DFEM (6.6%). The largest single position, VTI, represented 33.8% of total portfolio value.
In Q4 2025, Oakwell Private Wealth Management, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 8 holdings, and fully liquidating 1 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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