Oakwell Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Oakwell Private Wealth Management, LLCInvestment ActivityOakwell Private Wealth Management, LLC has $434.22 million in total holdings as of June 30, 2025.Oakwell Private Wealth Management, LLC owns shares of 73 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 9.14% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Oakwell Private Wealth Management, LLC has purchased 68 new stocks and bought additional shares in 32 stocks.Oakwell Private Wealth Management, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $150,417,931Vanguard FTSE Developed Markets ETF $54,974,444Dimensional Emerging Markets Core Equity 2 ETF $29,845,522iShares Core S&P Small-Cap ETF $22,362,370Avantis U.S. Small Cap Value ETF $19,616,932 Largest New Holdings this Quarter 46641Q654 - JPMorgan Ultra-Short Municipal ETF $1,505,450 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,113,933 Holding58733R102 - MercadoLibre $263,977 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $247,961 Holding78468R721 - SPDR Nuveen ICE Municipal Bond ETF $232,909 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 53,179 shares (about $16.16M)Vanguard FTSE Developed Markets ETF 83,495 shares (about $4.76M)Avantis U.S. Small Cap Value ETF 28,083 shares (about $2.56M)iShares Core S&P Small-Cap ETF 22,778 shares (about $2.49M)Dimensional Emerging Markets Core Equity 2 ETF 83,494 shares (about $2.48M) Largest Sales this Quarter IES 7,672 shares (about $2.27M)iShares Core S&P 500 ETF 300 shares (about $186.28K)Apple 590 shares (about $121.05K)Advanced Micro Devices 732 shares (about $103.88K)Vanguard FTSE Emerging Markets ETF 2,060 shares (about $101.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOakwell Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$150,417,931$16,162,686 ▲12.0%494,91034.6%ETFVEAVanguard FTSE Developed Markets ETF$54,974,444$4,760,049 ▲9.5%964,29512.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$29,845,522$2,478,102 ▲9.1%1,005,5776.9%ETFIJRiShares Core S&P Small-Cap ETF$22,362,370$2,489,407 ▲12.5%204,6155.1%ETFAVUVAvantis U.S. Small Cap Value ETF$19,616,932$2,558,362 ▲15.0%215,3344.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,782,864$32,950 ▼-0.2%116,8753.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$13,806,558$1,160,877 ▲9.2%166,5053.2%ETFAVDVAvantis International Small Cap Value ETF$13,492,797$1,260,233 ▲10.3%170,1923.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$8,735,311$765,867 ▲9.6%348,9942.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,688,770$780,767 ▲9.9%109,2932.0%ETFSCHXSchwab US Large-Cap ETF$8,020,963$21,409 ▼-0.3%328,1901.8%ETFJMUBJPMorgan Municipal ETF$7,454,290$342,218 ▲4.8%150,1671.7%ETFIEFAiShares Core MSCI EAFE ETF$7,166,758$6,344 ▼-0.1%85,8501.7%ETFNVDANVIDIA$6,778,018$136,344 ▲2.1%42,9021.6%Computer and TechnologyQQQInvesco QQQ$5,513,413$223,405 ▲4.2%9,9951.3%FinanceVWOVanguard FTSE Emerging Markets ETF$5,190,233$101,888 ▼-1.9%104,9381.2%ETFIVViShares Core S&P 500 ETF$4,115,009$186,284 ▼-4.3%6,6270.9%ETFMSFTMicrosoft$3,692,381$147,238 ▲4.2%7,4230.9%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$2,476,075$179,829 ▲7.8%99,9220.6%ETFJPMJPMorgan Chase & Co.$2,163,170$135,089 ▲6.7%7,4620.5%FinanceSCHESchwab Emerging Markets Equity ETF$2,114,3510.0%70,1510.5%ETFAAPLApple$2,094,211$121,053 ▼-5.5%10,2070.5%Computer and TechnologyIWMiShares Russell 2000 ETF$1,939,089$43,158 ▲2.3%8,9860.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,870,303$8,687 ▼-0.5%24,9740.4%ETFVVisa$1,639,687$104,034 ▲6.8%4,6180.4%Business ServicesSCHASchwab US Small-Cap ETF$1,625,589$5,262 ▲0.3%64,2530.4%ETFEFAiShares MSCI EAFE ETF$1,624,243$4,201 ▲0.3%18,1700.4%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$1,505,450$1,505,450 ▲New Holding29,5650.3%ETFBRK.BBerkshire Hathaway$1,486,981$11,173 ▲0.8%3,0610.3%FinanceGOOGLAlphabet$1,474,567$154,911 ▲11.7%8,3670.3%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,462,588$961 ▼-0.1%6,0860.3%ETFAMZNAmazon.com$1,409,331$69,545 ▼-4.7%6,4240.3%Retail/WholesaleORCLOracle$1,340,645$253,831 ▲23.4%6,1320.3%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$1,257,0320.0%15,7600.3%ETFVOOVanguard S&P 500 ETF$1,182,587$138,025 ▲13.2%2,0820.3%ETFSCHCSchwab International Small-Cap Equity ETF$1,125,3130.0%26,4220.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,113,933$1,113,933 ▲New Holding11,0630.3%ETFSCHBSchwab US Broad Market ETF$1,052,6380.0%44,1730.2%ETFDFACDimensional U.S. Core Equity 2 ETF$1,000,4380.0%27,9140.2%ETFSPGIS&P Global$922,232$198,261 ▲27.4%1,7490.2%FinanceGLGlobe Life$870,0300.0%7,0000.2%FinanceTSLATesla$837,987$532,716 ▲174.5%2,6380.2%Auto/Tires/TrucksAMDAdvanced Micro Devices$787,589$103,877 ▼-11.7%5,5500.2%Computer and TechnologyAVGOBroadcom$783,673$24,257 ▼-3.0%2,8430.2%Computer and TechnologyIESCIES$701,176$2,272,675 ▼-76.4%2,3670.2%Computer and TechnologyAVUSAvantis U.S. Equity ETF$698,5820.0%6,9290.2%ETFIJHiShares Core S&P Mid-Cap ETF$683,460$67,602 ▼-9.0%11,0200.2%ETFWMTWalmart$683,269$9,093 ▲1.3%6,9880.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$576,9240.0%5,2400.1%ETFGOOGAlphabet$521,005$55,347 ▲11.9%2,9370.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$506,6670.0%18,0630.1%ETFLLYEli Lilly and Company$480,337$7,018 ▼-1.4%6160.1%MedicalMETAMeta Platforms$469,507$87,110 ▲22.8%6360.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$457,5870.0%1,8070.1%ETFPALANTIR TECHNOLOGIES INC$450,265$6,816 ▲1.5%3,3030.1%CL ACVXChevron$418,974$21,192 ▼-4.8%2,9260.1%EnergyXOMExxon Mobil$413,844$11,966 ▼-2.8%3,8390.1%EnergyKMIKinder Morgan$409,807$17,552 ▲4.5%13,9390.1%EnergyBNDXVanguard Total International Bond ETF$343,154$14,209 ▲4.3%6,9310.1%ETFOXYOccidental Petroleum$341,2890.0%8,1240.1%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$337,0090.0%7,9110.1%ETFUNPUnion Pacific$319,800$23,927 ▼-7.0%1,3900.1%TransportationQQQMInvesco NASDAQ 100 ETF$319,506$74,483 ▲30.4%1,4070.1%ETFMELIMercadoLibre$263,977$263,977 ▲New Holding1010.1%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$247,961$247,961 ▲New Holding6,1240.1%ETFARCCAres Capital$243,761$21,960 ▼-8.3%11,1000.1%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$234,4020.0%7,9810.1%ETFTFISPDR Nuveen ICE Municipal Bond ETF$232,909$232,909 ▲New Holding5,2140.1%FinanceSMHVanEck Semiconductor ETF$228,124$228,124 ▲New Holding8180.1%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$219,770$219,770 ▲New Holding3,6610.1%ETFPANWPalo Alto Networks$203,617$203,617 ▲New Holding9950.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$201,251$201,251 ▲New Holding4740.0%ETFSPYSPDR S&P 500 ETF Trust$201,035$201,035 ▲New Holding3250.0%FinanceHDHome Depot$0$575,023 ▼-100.0%00.0%Retail/WholesaleUNHUnitedHealth Group$0$316,869 ▼-100.0%00.0%MedicalTSNTyson Foods$0$225,977 ▼-100.0%00.0%Consumer StaplesABBVAbbVie$0$211,406 ▼-100.0%00.0%MedicalAQNAlgonquin Power & Utilities$0$62,965 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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