13F-HR filed by Oak Barrel Wealth Advisory LLC
Oak Barrel Wealth Advisory LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-07, with 79 holding rows worth $167,302,444.
- Accession
- 0001951757-26-000799
- Filer
- CIK 2116315
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 79 entries on the cover page, a total value of $167,302,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,302,444 with VALUE read as dollars as filed, 13F file number 028-26861. 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,190,955 | $54,271,819 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,260 | $13,876,673 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 107,852 | $9,714,521 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 67,541 | $7,091,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,465 | $5,563,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,120 | $3,926,994 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 47,985 | $3,852,164 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,939 | $3,182,788 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,781 | $3,108,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,989 | $2,935,197 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,742 | $2,612,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,328 | $2,383,909 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,375 | $2,369,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,292 | $2,349,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,861 | $2,025,490 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 30,501 | $1,998,121 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,923 | $1,921,573 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,315 | $1,834,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,608 | $1,813,561 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,466 | $1,651,980 | dollars as filed | |
| VTI | 922908769 | COM | 4,914 | $1,647,372 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,752 | $1,630,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,036 | $1,580,192 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 68,464 | $1,566,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 28,450 | $1,428,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,478 | $1,401,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 14,943 | $1,386,728 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,970 | $1,339,060 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,812 | $1,180,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,784 | $1,177,501 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,301 | $980,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,839 | $979,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,961 | $974,985 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,239 | $940,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,488 | $913,952 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 34,638 | $861,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,438 | $854,877 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,223 | $838,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,234 | $825,175 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,922 | $811,599 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,113 | $788,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,027 | $719,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,962 | $679,185 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,193 | $660,374 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,043 | $633,709 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,684 | $588,738 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,762 | $569,270 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 852 | $534,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,544 | $524,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,043 | $522,290 | dollars as filed | |
| IJH | 464287507 | COM | 7,778 | $513,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 871 | $497,489 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,568 | $465,372 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 953 | $465,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,333 | $458,834 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,606 | $435,352 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,371 | $433,764 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,777 | $382,699 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,873 | $361,683 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,747 | $350,231 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,961 | $348,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 495 | $337,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,542 | $322,103 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,686 | $299,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,441 | $275,278 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 686 | $270,229 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,029 | $266,228 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,326 | $263,064 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,191 | $258,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,368 | $251,881 | dollars as filed | |
| VWO | 922042858 | SHS | 4,627 | $248,748 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,084 | $247,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,981 | $238,068 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,159 | $237,721 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,611 | $216,103 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,525 | $211,716 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 878 | $211,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,426 | $204,423 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 641 | $204,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000799 | this filing | 2026-05-07 | acceptance time not in the bulk data set |