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Oakwell Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Oakwell Private Wealth Management, LLC

Investment Activity

  • Oakwell 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 New Holdings this Quarter

46641Q654 - JPMorgan Ultra-Short Municipal ETF
$1,505,450 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$1,113,933 Holding
58733R102 - MercadoLibre
$263,977 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF
$247,961 Holding
78468R721 - 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)

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 Time

Map of 500 Largest Holdings ofOakwell Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$150,417,931$16,162,686 12.0%494,91034.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,974,444$4,760,049 9.5%964,29512.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$29,845,522$2,478,102 9.1%1,005,5776.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,362,370$2,489,407 12.5%204,6155.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$19,616,932$2,558,362 15.0%215,3344.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$15,782,864$32,950 -0.2%116,8753.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$13,806,558$1,160,877 9.2%166,5053.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$13,492,797$1,260,233 10.3%170,1923.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,735,311$765,867 9.6%348,9942.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,688,770$780,767 9.9%109,2932.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,020,963$21,409 -0.3%328,1901.8%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$7,454,290$342,218 4.8%150,1671.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,166,758$6,344 -0.1%85,8501.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,778,018$136,344 2.1%42,9021.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,513,413$223,405 4.2%9,9951.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,190,233$101,888 -1.9%104,9381.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,115,009$186,284 -4.3%6,6270.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,692,381$147,238 4.2%7,4230.9%Computer and Technology
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,476,075$179,829 7.8%99,9220.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,163,170$135,089 6.7%7,4620.5%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,114,3510.0%70,1510.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,094,211$121,053 -5.5%10,2070.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,939,089$43,158 2.3%8,9860.4%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,870,303$8,687 -0.5%24,9740.4%ETF
Visa Inc. stock logo
V
Visa
$1,639,687$104,034 6.8%4,6180.4%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,625,589$5,262 0.3%64,2530.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,624,243$4,201 0.3%18,1700.4%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,505,450$1,505,450 New Holding29,5650.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,486,981$11,173 0.8%3,0610.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,474,567$154,911 11.7%8,3670.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,462,588$961 -0.1%6,0860.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,409,331$69,545 -4.7%6,4240.3%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$1,340,645$253,831 23.4%6,1320.3%Computer and Technology
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,257,0320.0%15,7600.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,182,587$138,025 13.2%2,0820.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,125,3130.0%26,4220.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,113,933$1,113,933 New Holding11,0630.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,052,6380.0%44,1730.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,000,4380.0%27,9140.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$922,232$198,261 27.4%1,7490.2%Finance
Globe Life Inc. stock logo
GL
Globe Life
$870,0300.0%7,0000.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$837,987$532,716 174.5%2,6380.2%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$787,589$103,877 -11.7%5,5500.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$783,673$24,257 -3.0%2,8430.2%Computer and Technology
IES Holdings, Inc. stock logo
IESC
IES
$701,176$2,272,675 -76.4%2,3670.2%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$698,5820.0%6,9290.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$683,460$67,602 -9.0%11,0200.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$683,269$9,093 1.3%6,9880.2%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$576,9240.0%5,2400.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$521,005$55,347 11.9%2,9370.1%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$506,6670.0%18,0630.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$480,337$7,018 -1.4%6160.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$469,507$87,110 22.8%6360.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$457,5870.0%1,8070.1%ETF
PALANTIR TECHNOLOGIES INC
$450,265$6,816 1.5%3,3030.1%CL A
Chevron Corporation stock logo
CVX
Chevron
$418,974$21,192 -4.8%2,9260.1%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$413,844$11,966 -2.8%3,8390.1%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$409,807$17,552 4.5%13,9390.1%Energy
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$343,154$14,209 4.3%6,9310.1%ETF
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$341,2890.0%8,1240.1%Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$337,0090.0%7,9110.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$319,800$23,927 -7.0%1,3900.1%Transportation
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$319,506$74,483 30.4%1,4070.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$263,977$263,977 New Holding1010.1%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$247,961$247,961 New Holding6,1240.1%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$243,761$21,960 -8.3%11,1000.1%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$234,4020.0%7,9810.1%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$232,909$232,909 New Holding5,2140.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$228,124$228,124 New Holding8180.1%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$219,770$219,770 New Holding3,6610.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$203,617$203,617 New Holding9950.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$201,251$201,251 New Holding4740.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$201,035$201,035 New Holding3250.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$0$575,023 -100.0%00.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$316,869 -100.0%00.0%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$225,977 -100.0%00.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$0$211,406 -100.0%00.0%Medical
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$0$62,965 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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