Oakwell Private Wealth Management

Oakwell Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Oakwell Private Wealth Management

Oakwell Private Wealth Management holds 78 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
Vanguard Index Fds Total Stk Mkt (VTI) 34.0 $170M 517k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.1 $60M 1.0M 59.92
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.6 $33M 1.0M 32.07
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $25M 211k 118.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $23M 226k 99.53
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $17M 115k 145.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $16M 175k 89.03
Dimensional Etf Trust Global Ex Us Cor (DFGX) 2.8 $14M 262k 53.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $9.4M 376k 25.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $8.6M 328k 26.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $8.6M 107k 79.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $8.2M 336k 24.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.6 $8.1M 161k 50.47
NVIDIA Corporation (NVDA) 1.6 $8.0M 43k 186.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $7.6M 91k 84.11
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.3M 84k 87.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.0M 10k 600.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.7M 105k 54.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.4M 6.6k 669.35
Microsoft Corporation (MSFT) 0.8 $3.8M 7.3k 517.94
Spdr Series Trust Nuveen Ice High (HYMB) 0.6 $2.8M 111k 24.93
Apple (AAPL) 0.5 $2.5M 9.9k 254.64
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 7.5k 315.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.3M 70k 33.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 9.0k 241.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 8.4k 243.11
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $2.0M 25k 80.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.8M 64k 27.90
Oracle Corporation (ORCL) 0.4 $1.7M 6.2k 281.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 18k 93.37
Visa Com Cl A (V) 0.3 $1.6M 4.7k 341.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 6.1k 256.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.1k 502.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.5M 30k 51.04
Amazon (AMZN) 0.3 $1.4M 6.4k 219.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.4M 16k 88.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.2k 612.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.3M 13k 100.70
Meta Platforms Cl A (META) 0.3 $1.3M 1.7k 734.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 26k 45.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 44k 25.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 28k 38.57
Globe Life (GL) 0.2 $1.0M 7.0k 142.97
Ies Hldgs (IESC) 0.2 $941k 2.4k 397.65
Broadcom (AVGO) 0.2 $931k 2.8k 329.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $875k 17k 52.28
Advanced Micro Devices (AMD) 0.2 $800k 4.9k 161.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $753k 6.9k 108.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $741k 3.0k 243.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $719k 11k 65.26
Wal-Mart Stores (WMT) 0.1 $705k 6.8k 103.06
Palantir Technologies Cl A (PLTR) 0.1 $647k 3.5k 182.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $633k 5.2k 120.72
Tesla Motors (TSLA) 0.1 $631k 1.4k 444.72
Select Sector Spdr Tr Technology (XLK) 0.1 $612k 2.2k 281.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $535k 18k 29.64
Strategy Cl A New (MSTR) 0.1 $521k 1.6k 322.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $451k 1.8k 247.12
Eli Lilly & Co. (LLY) 0.1 $449k 588.00 763.28
Exxon Mobil Corporation (XOM) 0.1 $433k 3.8k 112.75
Chevron Corporation (CVX) 0.1 $426k 2.7k 155.29
Occidental Petroleum Corporation (OXY) 0.1 $374k 7.9k 47.25
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $366k 7.9k 46.32
Kinder Morgan (KMI) 0.1 $342k 12k 28.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $334k 6.8k 49.46
Union Pacific Corporation (UNP) 0.1 $322k 1.4k 236.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $267k 818.00 326.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $262k 6.1k 42.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $250k 8.0k 31.38
Ishares Core Msci Emkt (IEMG) 0.0 $241k 3.7k 65.92
MercadoLibre (MELI) 0.0 $236k 101.00 2336.94
Abbvie (ABBV) 0.0 $228k 985.00 231.54
Ares Capital Corporation (ARCC) 0.0 $227k 11k 20.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 474.00 468.41
Martin Marietta Materials (MLM) 0.0 $221k 350.00 630.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $217k 325.00 666.96
Home Depot (HD) 0.0 $211k 520.00 405.19
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $205k 4.5k 45.57