13F-HR filed by Oakwell Private Wealth Management, LLC
Oakwell Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 78 holding rows worth $497,920,304.
- Accession
- 0001941040-25-000622
- Filer
- CIK 1844024
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 78 entries on the cover page, a total value of $497,920,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,920,304 with VALUE read as dollars as filed, 13F file number 028-20653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 516,621 | $169,539,601 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,008,574 | $60,433,765 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,029,459 | $33,014,758 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210,997 | $25,072,772 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 226,146 | $22,508,317 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 115,434 | $16,813,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 175,011 | $15,581,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 261,830 | $14,128,347 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 375,927 | $9,447,040 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 327,846 | $8,635,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 107,182 | $8,567,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 336,282 | $8,205,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 161,016 | $8,126,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 42,668 | $7,960,924 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,736 | $7,631,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,891 | $7,324,523 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 9,983 | $5,993,273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 104,843 | $5,680,394 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,627 | $4,435,779 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 7,327 | $3,794,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 110,734 | $2,760,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 9,865 | $2,511,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 7,482 | $2,359,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,151 | $2,340,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,986 | $2,174,253 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,416 | $2,046,020 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,767 | $1,997,459 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64,253 | $1,792,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 6,219 | $1,749,044 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,123 | $1,692,172 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 4,680 | $1,597,728 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,086 | $1,560,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 3,063 | $1,539,933 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,565 | $1,508,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 6,427 | $1,411,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,652 | $1,387,566 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,166 | $1,326,359 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,634 | $1,272,244 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,712 | $1,257,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,374 | $1,200,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,173 | $1,135,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,853 | $1,074,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE LIFE INC | 37959E102 | COM | 7,000 | $1,000,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IES HOLDINGS INC | 44951W106 | COM | 2,367 | $941,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 2,823 | $931,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,728 | $874,540 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,945 | $800,102 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Avantis US Equity ETF | 025072885 | SHS | 6,929 | $753,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,042 | $740,939 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IJH | 464287507 | COM | 11,020 | $719,165 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 6,837 | $704,603 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,545 | $646,679 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,240 | $632,573 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 1,419 | $631,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,171 | $611,918 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,063 | $535,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,618 | $521,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,824 | $450,748 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 588 | $448,811 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 3,843 | $433,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 2,740 | $425,495 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,924 | $374,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,911 | $366,438 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,089 | $342,240 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,753 | $334,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 1,361 | $321,682 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 818 | $266,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDW | 78463X889 | COM | 6,124 | $262,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,981 | $250,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,661 | $241,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $236,031 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 985 | $228,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 11,100 | $226,556 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 474 | $222,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 350 | $220,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 325 | $216,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 520 | $210,699 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,492 | $204,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000622 | this filing | 2025-11-12 | acceptance time not in the bulk data set |