Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.8 $136M 5.8M 23.28
Vanguard Index Fds Value Etf (VTV) 11.1 $128M 688k 186.49
Vanguard Index Fds Growth Etf (VUG) 9.3 $107M 222k 479.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.1 $105M 1.2M 84.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $54M 894k 60.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $36M 671k 54.18
Apple (AAPL) 2.9 $33M 131k 254.63
Ishares Tr Core Msci Eafe (IEFA) 2.6 $30M 338k 87.31
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.5 $29M 522k 55.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.4 $28M 264k 104.51
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.2 $25M 287k 88.65
Vanguard World Inf Tech Etf (VGT) 1.7 $20M 27k 746.56
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $20M 258k 76.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $18M 754k 24.40
Ishares Tr Global Reit Etf (REET) 1.4 $17M 652k 25.56
Graniteshares Gold Tr Shs Ben Int (BAR) 1.4 $17M 437k 38.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $15M 140k 106.78
NVIDIA Corporation (NVDA) 1.3 $14M 77k 186.58
Microsoft Corporation (MSFT) 1.2 $13M 26k 517.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.4M 188k 50.07
Ishares Core Msci Emkt (IEMG) 0.7 $8.2M 125k 65.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.9M 33k 243.10
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 24k 315.42
Ishares Tr National Mun Etf (MUB) 0.6 $7.3M 69k 106.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.3M 122k 59.92
Amazon (AMZN) 0.6 $7.1M 32k 219.58
Broadcom (AVGO) 0.6 $6.7M 20k 329.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.7M 27k 208.71
Eli Lilly & Co. (LLY) 0.5 $5.6M 7.4k 763.01
Stifel Financial (SF) 0.5 $5.4M 48k 113.47
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.4M 45k 118.44
Astrazeneca Sponsored Adr (AZN) 0.4 $5.0M 65k 76.72
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.6M 38k 122.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $4.3M 83k 51.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.3M 133k 31.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.1M 17k 239.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 8.1k 502.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $4.0M 85k 46.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.9M 75k 52.28
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M 71k 53.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.7M 127k 29.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.7M 6.1k 600.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.7M 111k 33.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.6M 26k 139.17
United Rentals (URI) 0.3 $3.5M 3.7k 954.66
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.5M 37k 95.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 4.9k 666.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $3.2M 34k 95.22
Corteva (CTVA) 0.3 $3.2M 48k 67.63
Vanguard World Industrial Etf (VIS) 0.3 $2.9M 9.8k 296.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 8.8k 328.16
Procter & Gamble Company (PG) 0.2 $2.8M 19k 153.65
Dupont De Nemours (DD) 0.2 $2.8M 36k 77.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.7M 37k 73.46
Exxon Mobil Corporation (XOM) 0.2 $2.7M 24k 112.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 11k 243.54
Abbvie (ABBV) 0.2 $2.6M 11k 231.54
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.4M 35k 69.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 26k 92.98
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 13k 170.85
McDonald's Corporation (MCD) 0.2 $2.3M 7.4k 303.88
Johnson & Johnson (JNJ) 0.2 $2.1M 11k 185.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 8.5k 247.13
Vanguard World Comm Srvc Etf (VOX) 0.2 $2.1M 11k 187.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 5.7k 355.54
Merck & Co (MRK) 0.2 $2.0M 23k 83.93
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 24k 82.58
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.9M 40k 48.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.8k 669.34
Meta Platforms Cl A (META) 0.2 $1.9M 2.6k 734.39
Tesla Motors (TSLA) 0.2 $1.8M 4.0k 444.65
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.5k 499.21
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.7M 49k 34.70
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 11k 154.23
Union Pacific Corporation (UNP) 0.1 $1.6M 6.9k 236.37
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.8k 568.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.92
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 15k 103.21
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.5M 24k 62.22
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.5M 69k 21.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 4.8k 307.86
Wal-Mart Stores (WMT) 0.1 $1.5M 14k 103.06
Coca-Cola Company (KO) 0.1 $1.5M 22k 66.32
American Electric Power Company (AEP) 0.1 $1.4M 13k 112.50
International Business Machines (IBM) 0.1 $1.4M 5.1k 282.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.1k 194.50
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.4M 17k 79.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 9.5k 140.96
Blackrock (BLK) 0.1 $1.3M 1.1k 1165.87
PNC Financial Services (PNC) 0.1 $1.3M 6.3k 200.93
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 4.5k 281.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.4k 365.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 93.37
Ge Aerospace Com New (GE) 0.1 $1.2M 3.9k 300.86
Pepsi (PEP) 0.1 $1.2M 8.3k 140.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 13k 87.83
Chevron Corporation (CVX) 0.1 $1.1M 7.3k 155.29
Home Depot (HD) 0.1 $1.1M 2.8k 405.19
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.1M 17k 68.12
Netflix (NFLX) 0.1 $1.1M 882.00 1198.70
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 925.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.0M 29k 36.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 15k 68.08
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $991k 23k 42.70
Abbott Laboratories (ABT) 0.1 $983k 7.3k 133.94
Amgen (AMGN) 0.1 $979k 3.5k 282.19
Raytheon Technologies Corp (RTX) 0.1 $938k 5.6k 167.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $933k 6.4k 145.64
Visa Com Cl A (V) 0.1 $918k 2.7k 341.32
Goldman Sachs (GS) 0.1 $894k 1.1k 796.43
Cisco Systems (CSCO) 0.1 $876k 13k 68.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $870k 1.4k 612.10
Bitwise Ethereum Etf SHS (ETHW) 0.1 $846k 28k 29.82
Dow (DOW) 0.1 $839k 37k 22.93
Cme (CME) 0.1 $820k 3.0k 270.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $807k 8.4k 95.89
Vanguard World Financials Etf (VFH) 0.1 $801k 6.1k 131.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $783k 17k 45.99
General Dynamics Corporation (GD) 0.1 $770k 2.3k 341.00
Stryker Corporation (SYK) 0.1 $765k 2.1k 369.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Vanguard World Health Car Etf (VHT) 0.1 $753k 2.9k 259.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $753k 8.4k 89.57
Lowe's Companies (LOW) 0.1 $749k 3.0k 251.31
ConocoPhillips (COP) 0.1 $733k 7.8k 94.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $725k 10k 71.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $712k 11k 65.26
Emerson Electric (EMR) 0.1 $708k 5.4k 131.18
Advanced Micro Devices (AMD) 0.1 $701k 4.3k 161.79
Ishares Tr Core Msci Pac (IPAC) 0.1 $694k 9.4k 73.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $670k 4.9k 137.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $668k 3.5k 189.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $667k 5.5k 120.72
Ishares Gold Tr Ishares New (IAU) 0.1 $655k 9.0k 72.77
Ge Vernova (GEV) 0.1 $645k 1.0k 614.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $644k 5.3k 120.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $629k 5.3k 118.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $626k 2.2k 279.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $611k 2.8k 215.75
Nextera Energy (NEE) 0.1 $609k 8.1k 75.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $604k 14k 43.42
Bank of America Corporation (BAC) 0.1 $589k 11k 51.59
Paccar (PCAR) 0.1 $587k 6.0k 98.32
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $585k 23k 25.07
Air Products & Chemicals (APD) 0.0 $558k 2.0k 272.69
Darden Restaurants (DRI) 0.0 $528k 2.8k 190.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $516k 12k 45.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $507k 5.7k 89.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $506k 2.0k 256.45
Public Service Enterprise (PEG) 0.0 $501k 6.0k 83.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $481k 2.7k 176.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $472k 9.2k 51.56
UnitedHealth (UNH) 0.0 $472k 1.4k 345.30
Oracle Corporation (ORCL) 0.0 $461k 1.6k 281.18
salesforce (CRM) 0.0 $451k 1.9k 237.00
Duke Energy Corp Com New (DUK) 0.0 $447k 3.6k 123.76
Phillips 66 (PSX) 0.0 $443k 3.3k 136.02
Cadence Design Systems (CDNS) 0.0 $442k 1.3k 351.26
Wec Energy Group (WEC) 0.0 $434k 3.8k 114.59
Ishares Tr Ishares Biotech (IBB) 0.0 $429k 3.0k 144.41
CSX Corporation (CSX) 0.0 $428k 12k 35.51
Morgan Stanley Com New (MS) 0.0 $428k 2.7k 158.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $427k 1.4k 297.62
Automatic Data Processing (ADP) 0.0 $424k 1.4k 293.50
American Express Company (AXP) 0.0 $418k 1.3k 332.16
Verizon Communications (VZ) 0.0 $417k 9.5k 43.95
Vanguard World Consum Stp Etf (VDC) 0.0 $413k 1.9k 213.73
Adobe Systems Incorporated (ADBE) 0.0 $410k 1.2k 352.75
Starbucks Corporation (SBUX) 0.0 $402k 4.8k 84.60
Southern Company (SO) 0.0 $394k 4.2k 94.77
Honeywell International (HON) 0.0 $387k 1.8k 210.50
Kinder Morgan (KMI) 0.0 $375k 13k 28.31
Bristol Myers Squibb (BMY) 0.0 $374k 8.3k 45.10
Chemours (CC) 0.0 $373k 24k 15.84
Altria (MO) 0.0 $372k 5.6k 66.06
Palantir Technologies Cl A (PLTR) 0.0 $362k 2.0k 182.42
Thermo Fisher Scientific (TMO) 0.0 $359k 740.00 485.02
Constellation Energy (CEG) 0.0 $355k 1.1k 329.02
Blackrock Muniyield Fund (MYD) 0.0 $337k 32k 10.56
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $337k 2.5k 137.17
Vanguard World Materials Etf (VAW) 0.0 $336k 1.6k 204.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $325k 6.8k 47.63
Wells Fargo & Company (WFC) 0.0 $323k 3.9k 83.83
Pfizer (PFE) 0.0 $320k 13k 25.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $308k 3.0k 103.07
General Mills (GIS) 0.0 $308k 6.1k 50.42
Boeing Company (BA) 0.0 $307k 1.4k 215.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $303k 20k 15.13
Illinois Tool Works (ITW) 0.0 $301k 1.2k 260.76
Coinbase Global Com Cl A (COIN) 0.0 $301k 891.00 337.43
Norfolk Southern (NSC) 0.0 $300k 999.00 300.41
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $299k 13k 22.90
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $299k 18k 16.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $297k 2.0k 148.61
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $296k 6.7k 44.19
Digital Realty Trust (DLR) 0.0 $295k 1.7k 172.88
Applovin Corp Com Cl A (APP) 0.0 $289k 403.00 718.00
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $289k 2.1k 140.04
At&t (T) 0.0 $284k 10k 28.24
NetApp (NTAP) 0.0 $284k 2.4k 118.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $277k 2.5k 112.11
L3harris Technologies (LHX) 0.0 $276k 905.00 305.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $275k 284.00 968.09
Danaher Corporation (DHR) 0.0 $273k 1.4k 198.28
International Flavors & Fragrances (IFF) 0.0 $272k 4.4k 61.55
Vanguard World Consum Dis Etf (VCR) 0.0 $268k 677.00 396.04
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $265k 2.4k 112.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $265k 3.1k 84.83
Cigna Corp (CI) 0.0 $262k 910.00 288.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $261k 5.6k 46.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $256k 5.6k 45.51
Capital One Financial (COF) 0.0 $249k 1.2k 212.58
Qualcomm (QCOM) 0.0 $248k 1.5k 166.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $248k 1.1k 222.17
Nxp Semiconductors N V (NXPI) 0.0 $239k 1.1k 227.73
Caterpillar (CAT) 0.0 $235k 493.00 477.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k 2.3k 100.25
Zoetis Cl A (ZTS) 0.0 $230k 1.6k 146.32
Applied Materials (AMAT) 0.0 $230k 1.1k 204.77
Select Sector Spdr Tr Communication (XLC) 0.0 $230k 1.9k 118.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $227k 463.00 490.38
TJX Companies (TJX) 0.0 $225k 1.6k 144.55
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $223k 5.3k 42.01
AmerisourceBergen (COR) 0.0 $223k 712.00 312.53
Carrier Global Corporation (CARR) 0.0 $219k 3.7k 59.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $218k 3.1k 70.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $211k 21k 10.33
Valvoline Inc Common (VVV) 0.0 $209k 5.8k 35.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $207k 2.6k 79.80
Target Corporation (TGT) 0.0 $207k 2.3k 89.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $207k 2.4k 87.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 429.00 468.41
Lightwave Logic Inc C ommon (LWLG) 0.0 $40k 11k 3.71