Oakwell Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Oakwell Private Wealth Management, LLCInvestment ActivityOakwell Private Wealth Management, LLC has $362.21 million in total holdings as of March 31, 2025.Oakwell Private Wealth Management, LLC owns shares of 68 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Oakwell Private Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 26 stocks.Oakwell Private Wealth Management, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $121,405,246Vanguard FTSE Developed Markets ETF $44,771,063Dimensional Emerging Markets Core Equity 2 ETF $24,398,327iShares Core S&P Small-Cap ETF $19,014,687Avantis U.S. Small Cap Value ETF $16,322,661 Largest New Holdings this Quarter 46641Q647 - JPMorgan Municipal ETF $7,163,650 Holding44951W106 - IES $1,657,539 Holding78409V104 - S&P Global $697,621 Holding68389X105 - Oracle $694,996 Holding437076102 - Home Depot $575,023 Holding Largest Purchases this Quarter JPMorgan Municipal ETF 143,273 shares (about $7.16M)Vanguard Total Stock Market ETF 19,834 shares (about $5.45M)Vanguard FTSE Developed Markets ETF 35,304 shares (about $1.79M)IES 10,039 shares (about $1.66M)iShares Core S&P Small-Cap ETF 9,248 shares (about $967.06K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 9,526 shares (about $1.16M)Schwab Emerging Markets Equity ETF 9,087 shares (about $250.53K)iShares MSCI EAFE ETF 2,842 shares (about $232.28K)Dimensional U.S. Core Equity 2 ETF 6,614 shares (about $218.20K)Vanguard FTSE Emerging Markets ETF 4,673 shares (about $211.50K) 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$121,405,246$5,451,172 ▲4.7%441,73133.5%ETFVEAVanguard FTSE Developed Markets ETF$44,771,063$1,794,502 ▲4.2%880,80012.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$24,398,327$84,619 ▼-0.3%922,0836.7%ETFIJRiShares Core S&P Small-Cap ETF$19,014,687$967,063 ▲5.4%181,8375.2%ETFAVUVAvantis U.S. Small Cap Value ETF$16,322,661$864,639 ▲5.6%187,2514.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$14,289,747$1,162,272 ▼-7.5%117,1193.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,468,802$853,656 ▲7.3%152,5053.4%ETFAVDVAvantis International Small Cap Value ETF$10,760,610$560,431 ▲5.5%154,2963.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,915,319$556,118 ▲7.6%318,3962.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,852,342$432,040 ▲5.8%99,4722.2%ETFSCHXSchwab US Large-Cap ETF$7,265,777$77,214 ▼-1.1%329,0662.0%ETFJMUBJPMorgan Municipal ETF$7,163,650$7,163,650 ▲New Holding143,2732.0%ETFIEFAiShares Core MSCI EAFE ETF$6,500,302$202,742 ▼-3.0%85,9261.8%ETFVWOVanguard FTSE Emerging Markets ETF$4,842,742$211,501 ▼-4.2%106,9981.3%ETFNVDANVIDIA$4,556,133$392,548 ▲9.4%42,0391.3%Computer and TechnologyQQQInvesco QQQ$4,496,717$122,382 ▼-2.6%9,5901.2%FinanceIVViShares Core S&P 500 ETF$3,892,557$29,221 ▼-0.7%6,9271.1%ETFMSFTMicrosoft$2,675,492$512,800 ▲23.7%7,1270.7%Computer and TechnologyAAPLApple$2,398,282$579,746 ▲31.9%10,7970.7%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,337,004$16,822 ▲0.7%92,6650.6%ETFSCHESchwab Emerging Markets Equity ETF$1,934,063$250,529 ▼-11.5%70,1510.5%ETFIWMiShares Russell 2000 ETF$1,752,719$153,009 ▼-8.0%8,7860.5%FinanceJPMJPMorgan Chase & Co.$1,716,222$128,300 ▲8.1%6,9960.5%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,706,371$138,944 ▼-7.5%25,0900.5%ETFIESCIES$1,657,539$1,657,539 ▲New Holding10,0390.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,618,021$97,997 ▲6.4%3,0380.4%FinanceVVisa$1,515,798$155,260 ▲11.4%4,3250.4%Business ServicesSCHASchwab US Small-Cap ETF$1,500,5630.0%64,0450.4%ETFEFAiShares MSCI EAFE ETF$1,481,217$232,280 ▼-13.6%18,1230.4%FinanceAMZNAmazon.com$1,282,489$643,052 ▲100.6%6,7410.4%Retail/WholesaleSLYVSPDR S&P 600 Small Cap Value ETF$1,235,598$51,196 ▼-4.0%15,7600.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,230,972$7,075 ▼-0.6%6,0900.3%ETFGOOGLAlphabet$1,158,017$39,745 ▲3.6%7,4880.3%Computer and TechnologySCHBSchwab US Broad Market ETF$951,045$81,426 ▼-7.9%44,1730.3%ETFSCHCSchwab International Small-Cap Equity ETF$948,021$10,620 ▼-1.1%26,4220.3%ETFVOOVanguard S&P 500 ETF$945,034$76,055 ▲8.8%1,8390.3%ETFGLGlobe Life$922,0400.0%7,0000.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$920,883$218,196 ▼-19.2%27,9140.3%ETFIJHiShares Core S&P Mid-Cap ETF$706,619$32,618 ▲4.8%12,1100.2%ETFSPGIS&P Global$697,621$697,621 ▲New Holding1,3730.2%Business ServicesORCLOracle$694,996$694,996 ▲New Holding4,9710.2%Computer and TechnologyAMDAdvanced Micro Devices$645,444$79,319 ▼-10.9%6,2820.2%Computer and TechnologyAVUSAvantis U.S. Equity ETF$640,1010.0%6,9290.2%ETFWMTWalmart$605,274$84,273 ▲16.2%6,8950.2%Retail/WholesaleHDHome Depot$575,023$575,023 ▲New Holding1,5690.2%Retail/WholesaleLLYEli Lilly and Company$516,327$130,527 ▲33.8%6250.1%MedicalCVXChevron$514,249$35,465 ▲7.4%3,0740.1%EnergyAVGOBroadcom$490,737$200,414 ▲69.0%2,9310.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$486,4290.0%5,2400.1%ETFSCHMSchwab U.S. Mid-Cap ETF$473,2510.0%18,0630.1%ETFXOMExxon Mobil$469,774$469,774 ▲New Holding3,9500.1%EnergyGOOGAlphabet$410,119$410,119 ▲New Holding2,6250.1%Computer and TechnologyOXYOccidental Petroleum$401,0010.0%8,1240.1%EnergyKMIKinder Morgan$380,647$380,647 ▲New Holding13,3420.1%EnergyXLKTechnology Select Sector SPDR Fund$373,109$51,826 ▼-12.2%1,8070.1%ETFUNPUnion Pacific$352,895$352,895 ▲New Holding1,4940.1%TransportationBNDXVanguard Total International Bond ETF$324,3600.0%6,6440.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$322,4520.0%7,9110.1%ETFUNHUnitedHealth Group$316,869$36,139 ▲12.9%6050.1%MedicalMETAMeta Platforms$298,602$298,602 ▲New Holding5180.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$274,553$21,353 ▲8.4%3,2530.1%CL AARCCAres Capital$268,141$22,160 ▲9.0%12,1000.1%FinanceTSLATesla$249,053$249,053 ▲New Holding9610.1%Auto/Tires/TrucksTSNTyson Foods$225,9770.0%3,5410.1%Consumer StaplesABBVAbbVie$211,406$211,406 ▲New Holding1,0090.1%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$209,102$209,102 ▲New Holding7,9810.1%ETFQQQMInvesco NASDAQ 100 ETF$208,230$208,230 ▲New Holding1,0790.1%ETFAQNAlgonquin Power & Utilities$62,965$62,965 ▲New Holding12,2500.0%UtilitiesMUBiShares National Muni Bond ETF$0$7,582,474 ▼-100.0%00.0%ETFCOPConocoPhillips$0$865,716 ▼-100.0%00.0%EnergyNVONovo Nordisk A/S$0$702,185 ▼-100.0%00.0%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$0$396,546 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$287,419 ▼-100.0%00.0%ETFBXSLBlackstone Secured Lending Fund$0$286,751 ▼-100.0%00.0%FinanceRUSHARush Enterprises$0$246,117 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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