BRANDYWINE OAK PRIVATE WEALTH LLC

13F filer, CIK 1764694, Kennett Square, PA

BRANDYWINE OAK PRIVATE WEALTH LLC reported $1,022,835,157 across 231 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 55.82% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000134

Period: 2024-12-31
Reported value: $1.02B
Holdings: 231
Top 10 weight: 55.82%
New: 9
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+3,282,050	$60.7M
SCHOadded	+676,002	$16.3M
AAPLadded	+34,294	$8.59M
SCHGadded	+98,453	$2.74M
SCHVadded	+80,972	$2.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-7,673	-$3.15M
VGITreduced	-21,445	-$1.24M
GLDMreduced	-18,096	-$941K
VCITreduced	-11,680	-$938K
VCSHreduced	-11,842	-$924K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000134, largest first. % of portfolio is the value over $1,022,781,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	6,131,572	$113M	11.09%	+3,282,050	Timeline
VTVVANGUARD INDEX FDS	649,499	$110M	10.75%	+8,570	Timeline
VUGVANGUARD INDEX FDS	220,174	$90.4M	8.84%	-7,673	Timeline
VGITVANGUARD SCOTTSDALE FDS	991,019	$57.5M	5.62%	-21,445	Timeline
VCITVANGUARD SCOTTSDALE FDS	518,171	$41.6M	4.07%	-11,680	Timeline
VCSHVANGUARD SCOTTSDALE FDS	437,849	$34.2M	3.34%	-11,842	Timeline
AAPLAPPLE INC	135,722	$34M	3.32%	+34,294	Timeline
SCHOSCHWAB STRATEGIC TR	1,391,700	$33.5M	3.27%	+676,002	Timeline
VWOVANGUARD INTL EQUITY INDEX F	671,368	$29.6M	2.89%	-465	Timeline
SPYVSPDR SERIES TRUST	526,468	$26.9M	2.63%	+15,307	Timeline
SPYGSPDR SERIES TRUST	270,929	$23.8M	2.33%	+11,824	Timeline
IEFAISHARES TR	336,019	$23.6M	2.31%	+12,712	Timeline
SLYVSPDR SERIES TRUST	250,700	$21.9M	2.14%	-4,587	Timeline
GLDMWORLD GOLD TR	334,178	$17.4M	1.7%	-18,096	Timeline
VGTVANGUARD WORLD FD	27,331	$17M	1.66%	-48	Timeline
SUBISHARES TR	143,932	$15.2M	1.48%	+4,239	Timeline
REETISHARES TR	597,355	$14.3M	1.4%	+16,266	Timeline
BARGRANITESHARES GOLD TR	483,041	$12.5M	1.22%	+5,812	Timeline
MSFTMICROSOFT CORP	27,876	$11.7M	1.15%	-389	Timeline
MUBISHARES TR	103,316	$11M	1.08%	+14,663	Timeline
NVDANVIDIA CORPORATION	75,612	$10.2M	0.99%	+657	Timeline
AMZNAMAZON COM INC	32,987	$7.24M	0.71%	-59	Timeline
ITMVANECK ETF TRUST	154,347	$7.12M	0.7%	+14,208	Timeline
IEMGISHARES INC	134,730	$7.04M	0.69%	-1,301	Timeline
JPMJPMORGAN CHASE & CO	27,581	$6.61M	0.65%	+951	Timeline
SFSTIFEL FINL CORP	59,315	$6.29M	0.62%	-135	Timeline
GOOGLALPHABET INC	32,917	$6.23M	0.61%	-144	Timeline
VBRVANGUARD INDEX FDS	29,501	$5.85M	0.57%	+733	Timeline
VEAVANGUARD TAX-MANAGED FDS	118,145	$5.65M	0.55%	+10,472	Timeline
VTEBVANGUARD MUN BD FDS	112,660	$5.65M	0.55%	-5,482	Timeline
LLYELI LILLY & CO	6,345	$4.9M	0.48%	-36	Timeline
AVGOBROADCOM INC	20,594	$4.77M	0.47%	+165	Timeline
ESGVVANGUARD WORLD FD	44,868	$4.71M	0.46%	-996	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	87,724	$4.45M	0.43%	-7,247	Timeline
AZNASTRAZENECA PLC-SPONS ADR	67,649	$4.43M	0.43%	+43	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,414	$4.27M	0.42%	-200	Timeline
HDVISHARES TR	37,819	$4.25M	0.42%	+63	Timeline
XLYSELECT SECTOR SPDR TR	17,987	$4.04M	0.39%	-104	Timeline
XLVSELECT SECTOR SPDR TR	29,162	$4.01M	0.39%	-338	Timeline
SCHGSCHWAB STRATEGIC TR	131,270	$3.66M	0.36%	+98,453	Timeline
USMVISHARES TR	39,675	$3.52M	0.34%	-1,124	Timeline
XLFSELECT SECTOR SPDR TR	72,687	$3.51M	0.34%	-257	Timeline
VIOVVANGUARD ADMIRAL FDS INC	34,824	$3.25M	0.32%	-6	Timeline
PGPROCTER & GAMBLE CO	18,965	$3.18M	0.31%	-19	Timeline
SCHVSCHWAB STRATEGIC TR	121,458	$3.17M	0.31%	+80,972	Timeline
QQQINVESCO QQQ TR	6,119	$3.13M	0.31%	-150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,933	$2.89M	0.28%	+36	Timeline
SCHESCHWAB STRATEGIC TR	107,023	$2.85M	0.28%	+858	Timeline
DDDUPONT DE NEMOURS INC	36,435	$2.78M	0.27%	+11	Timeline
CTVACORTEVA INC	48,728	$2.78M	0.27%	+9	Timeline
MRKMERCK & CO INC	27,133	$2.7M	0.26%	-719	Timeline
XOMEXXON MOBIL CORP	24,135	$2.6M	0.25%	-990	Timeline
VISVANGUARD WORLD FD	10,170	$2.59M	0.25%	-70	Timeline
MCDMCDONALDS CORP	8,160	$2.37M	0.23%	-105	Timeline
EXPDEXPEDITORS INTL WASH INC	21,352	$2.37M	0.23%	0	Timeline
GOOGALPHABET INC	12,169	$2.32M	0.23%	-92	Timeline
SHMSPDR SERIES TRUST	48,858	$2.32M	0.23%	-294	Timeline
URIUNITED RENTALS INC	3,186	$2.24M	0.22%	+2	Timeline
ESGDISHARES TR	29,412	$2.24M	0.22%	+2,290	Timeline
BXBLACKSTONE INC	12,920	$2.23M	0.22%	+1	Timeline
ABBVABBVIE INC	12,041	$2.14M	0.21%	-1,465	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	36,133	$2M	0.2%	-670	Timeline
IXUSISHARES TR	29,931	$1.98M	0.19%	+542	Timeline
VXUSVANGUARD STAR FDS	32,529	$1.92M	0.19%	+823	Timeline
JNJJOHNSON & JOHNSON	12,438	$1.8M	0.18%	-3	Timeline
VOXVANGUARD WORLD FD	11,177	$1.73M	0.17%	-119	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,066	$1.7M	0.17%	+306	Timeline
PEPPEPSICO INC	11,082	$1.69M	0.16%	-317	Timeline
DOWDOW HLDGS INC	41,664	$1.67M	0.16%	-2,600	Timeline
IVVISHARES TR	2,818	$1.66M	0.16%	-202	Timeline
TSLATESLA INC	4,079	$1.65M	0.16%	+30	Timeline
LMTLOCKHEED MARTIN CORP	3,327	$1.62M	0.16%	-12	Timeline
UNPUNION PAC CORP	6,990	$1.59M	0.16%	-95	Timeline
MAMASTERCARD INCORPORATED	2,984	$1.57M	0.15%	+40	Timeline
XLISELECT SECTOR SPDR TR	11,903	$1.57M	0.15%	0	Timeline
KOCOCA COLA CO	23,533	$1.47M	0.14%	-1,265	Timeline
PIDINVESCO EXCHANGE TRADED FD T	75,516	$1.38M	0.14%	-268	Timeline
METAMETA PLATFORMS INC	2,352	$1.38M	0.13%	+34	Timeline
VYMVANGUARD WHITEHALL FDS	10,721	$1.37M	0.13%	-78	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.13%	0	Timeline
VTIVANGUARD INDEX FDS	4,696	$1.36M	0.13%	-99	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	48,985	$1.36M	0.13%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,883	$1.33M	0.13%	+6	Timeline
MUNIPIMCO ETF TR	25,123	$1.3M	0.13%	0	Timeline
WMTWALMART INC	14,380	$1.3M	0.13%	+16	Timeline
VVVANGUARD INDEX FDS	4,806	$1.3M	0.13%	+17	Timeline
IXNISHARES TR	14,872	$1.26M	0.12%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	13,658	$1.26M	0.12%	-316	Timeline
GLDSPDR GOLD TR	5,172	$1.25M	0.12%	-416	Timeline
QUALISHARES TR	6,828	$1.22M	0.12%	-298	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,518	$1.21M	0.12%	-537	Timeline
BLKBLACKROCK INC	1,162	$1.19M	0.12%	new	Timeline
IGROISHARES TR	17,430	$1.18M	0.12%	0	Timeline
HDHOME DEPOT INC	3,040	$1.18M	0.12%	-84	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,276	$1.17M	0.11%	-15	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,825	$1.12M	0.11%	-486	Timeline
CVXCHEVRON CORPORATION	7,637	$1.11M	0.11%	+238	Timeline
IWBISHARES TR	3,373	$1.09M	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	4,618	$1.07M	0.1%	+3	Timeline
UNHUNITEDHEALTH GROUP INC	1,938	$980K	0.1%	-389	Timeline
EFAISHARES TR	12,743	$963K	0.09%	0	Timeline
DGROISHARES TR	15,686	$962K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	8,376	$947K	0.09%	0	Timeline
GDGENERAL DYNAMICS CORP	3,517	$927K	0.09%	+24	Timeline
AMGNAMGEN INC	3,520	$917K	0.09%	-58	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,781	$911K	0.09%	0	Timeline
IEURISHARES TR	16,531	$892K	0.09%	0	Timeline
VVISA INC	2,755	$871K	0.09%	+13	Timeline
DWXSPDR INDEX SHS FDS	24,847	$869K	0.08%	-80	Timeline
RTXRTX CORPORATION	7,245	$838K	0.08%	+62	Timeline
SYKSTRYKER CORPORATION	2,300	$828K	0.08%	0	Timeline
IJKISHARES TR	8,928	$812K	0.08%	-209	Timeline
NFLXNETFLIX INC.	885	$789K	0.08%	+24	Timeline
IDVISHARES TR	28,786	$788K	0.08%	-571	Timeline
COPCONOCOPHILLIPS	7,821	$776K	0.08%	+156	Timeline
CSCOCISCO SYS INC	13,052	$773K	0.08%	+394	Timeline
VHTVANGUARD WORLD FD	2,958	$750K	0.07%	-3	Timeline
VFHVANGUARD WORLD FD	6,335	$748K	0.07%	0	Timeline
LOWLOWES COS INC	3,007	$742K	0.07%	-50	Timeline
CMECME GROUP INC	3,174	$737K	0.07%	-187	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,192	$727K	0.07%	+19	Timeline
IJHISHARES TR	11,671	$727K	0.07%	+11	Timeline
ITOTISHARES TR	5,565	$716K	0.07%	-128	Timeline
DEMWISDOMTREE TR	17,647	$715K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	1,301	$701K	0.07%	+320	Timeline
NEENEXTERA ENERGY INC	9,663	$693K	0.07%	+121	Timeline
EMREMERSON ELEC CO	5,490	$680K	0.07%	-516	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,258	$655K	0.06%	+3	Timeline
GEGE AEROSPACE	3,925	$655K	0.06%	+30	Timeline
GSGOLDMAN SACHS GROUP INC	1,143	$655K	0.06%	+96	Timeline
PCARPACCAR INC	6,213	$646K	0.06%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	7,943	$635K	0.06%	0	Timeline
CRMSALESFORCE INC	1,878	$628K	0.06%	+2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,522	$617K	0.06%	0	Timeline
IJRISHARES TR	5,334	$615K	0.06%	-66	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,146	$596K	0.06%	0	Timeline
BITBBITWISE BITCOIN ETF TR	11,672	$594K	0.06%	+3,339	Timeline
IPACISHARES TR	9,446	$577K	0.06%	0	Timeline
BACBANK OF AMER CORP	12,898	$567K	0.06%	+2,981	Timeline
IVWISHARES TR	5,524	$561K	0.05%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,829	$554K	0.05%	+1	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,340	$552K	0.05%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,618	$547K	0.05%	0	Timeline
GISGENERAL MILLS INC	8,366	$534K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,327	$523K	0.05%	-31	Timeline
DRIDARDEN RESTAURANTS INC	2,773	$518K	0.05%	0	Timeline
ADBEADOBE INC	1,163	$517K	0.05%	-13	Timeline
ESGEISHARES INC	15,288	$510K	0.05%	+438	Timeline
XLBSELECT SECTOR SPDR TR	5,793	$487K	0.05%	-38	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,426	$477K	0.05%	+889	Timeline
HONHONEYWELL INTL INC	2,109	$476K	0.05%	-208	Timeline
PFEPFIZER INC	17,183	$456K	0.04%	-1,691	Timeline
IBBISHARES TR	3,426	$453K	0.04%	-143	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,288	$452K	0.04%	+19	Timeline
IAUISHARES GOLD TR	9,000	$446K	0.04%	0	Timeline
ESMLISHARES TR	10,558	$444K	0.04%	-40	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	26,087	$441K	0.04%	0
SBUXSTARBUCKS CORP	4,805	$438K	0.04%	+3	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,458	$427K	0.04%	-22	Timeline
VDCVANGUARD WORLD FD	1,998	$422K	0.04%	0	Timeline
CSXCSX CORP	13,027	$420K	0.04%	+6	Timeline
PSXPHILLIPS 66	3,611	$411K	0.04%	-373	Timeline
VZVERIZON COMMUNICATIONS INC	10,253	$410K	0.04%	-1,594	Timeline
MTUMISHARES TR	1,974	$408K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,790	$408K	0.04%	+161	Timeline
ITWILLINOIS TOOL WKS INC	1,591	$403K	0.04%	-48	Timeline
VBKVANGUARD INDEX FDS	1,433	$401K	0.04%	-32	Timeline
CCCHEMOURS CO	23,741	$401K	0.04%	-1,075	Timeline
EPPISHARES INC	9,158	$401K	0.04%	0	Timeline
NGVTINGEVITY CORP	9,774	$398K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	14,528	$398K	0.04%	+112	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,692	$397K	0.04%	+1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,262	$379K	0.04%	+62	Timeline
AXPAMERICAN EXPRESS CO	1,277	$379K	0.04%	+3	Timeline
MOALTRIA GROUP INC	7,168	$375K	0.04%	+3,036	Timeline
WECWEC ENERGY GROUP INC	3,835	$361K	0.04%	0	Timeline
SOSOUTHERN CO	4,179	$344K	0.03%	+17	Timeline
MSMORGAN STANLEY	2,707	$340K	0.03%	+81	Timeline
DLRDIGITAL RLTY TR INC	1,865	$331K	0.03%	-56	Timeline
ORCLORACLE CORP	1,957	$326K	0.03%	+26	Timeline
GEVGE VERNOVA INC	977	$321K	0.03%	+8	Timeline
VAWVANGUARD WORLD FD	1,702	$320K	0.03%	0	Timeline
TGTTARGET CORP	2,330	$315K	0.03%	-914	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	30,000	$312K	0.03%	0	Timeline
SHYDVANECK ETF TRUST	13,858	$312K	0.03%	-2,756	Timeline
ARCCARES CAPITAL CORP	14,159	$310K	0.03%	-4,935	Timeline
COINCOINBASE GLOBAL INC	1,226	$304K	0.03%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	20,000	$299K	0.03%	0	Timeline
ZTSZOETIS INC	1,826	$298K	0.03%	-35	Timeline
NOBLPROSHARES TR	2,987	$297K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,292	$297K	0.03%	-138	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,000	$290K	0.03%	0	Timeline
FDXFEDEX CORP	990	$279K	0.03%	+3	Timeline
BABOEING CO	1,566	$277K	0.03%	-399	Timeline
CATCATERPILLAR INC	761	$276K	0.03%	+1	Timeline
PAVEGLOBAL X FDS	6,812	$275K	0.03%	0	Timeline
AMLPALPS ETF TR	5,428	$261K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,813	$256K	0.03%	-90	Timeline
VCRVANGUARD WORLD FD	677	$254K	0.02%	-507	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,422	$254K	0.02%	+1,039	Timeline
ACNACCENTURE PLC IRELAND	720	$253K	0.02%	+1	Timeline
CITHE CIGNA GROUP	913	$252K	0.02%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	3,678	$251K	0.02%	+4	Timeline
QCOMQUALCOMM INC	1,627	$250K	0.02%	-46	Timeline
SDYSPDR SERIES TRUST	1,866	$246K	0.02%	+15	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,358	$241K	0.02%	0	Timeline
IEIISHARES TR	2,082	$241K	0.02%	new	Timeline
ETHWBITWISE ETHEREUM ETF	9,830	$236K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,000	$235K	0.02%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	444	$232K	0.02%	+1	Timeline
TAT&T INC	10,176	$232K	0.02%	-849	Timeline
CEGCONSTELLATION ENERGY CORP	1,026	$229K	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,721	$226K	0.02%	+2	Timeline
AGGISHARES TR	2,322	$225K	0.02%	new	Timeline
EFAVISHARES TR	3,120	$221K	0.02%	0	Timeline
IJSISHARES TR	2,010	$218K	0.02%	+20	Timeline
NXPINXP SEMICONDUCTORS N V	1,050	$218K	0.02%	0	Timeline
HYDVANECK ETF TRUST	4,199	$218K	0.02%	-1,616	Timeline
AMTAMERICAN TOWER CORP	1,180	$216K	0.02%	+1	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,065	$216K	0.02%	+32	Timeline
ASMLASML HLDG NV	308	$213K	0.02%	+24	Timeline
ELVELEVANCE HEALTH INC FORMERLY	578	$213K	0.02%	-100	Timeline
FTECFIDELITY COVINGTON TRUST	1,153	$213K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,000	$213K	0.02%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	20,462	$211K	0.02%	-3,223	Timeline
VVVVALVOLINE INC	5,816	$210K	0.02%	+200	Timeline
AOMISHARES TR	4,836	$210K	0.02%	+345	Timeline
COFCAPITAL ONE FINL CORP	1,170	$209K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	979	$206K	0.02%	+6	Timeline
POETPOET TECHNOLOGIES INC	14,000	$83.3K	0.01%	+1,256	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	11	$53.6K	-1,089

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	601	$571K	shares
ISHARES TRISHARES TR	16,069	$419K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,942	$317K	shares
ISHARESISHARES	11,067	$295K	shares
INTCINTEL CORP	9,966	$234K	shares
AMATAPPLIED MATLS INC	1,096	$221K	shares
SCHCSCHWAB STRATEGIC TR	5,623	$217K	shares
TXNTEXAS INSTRS INC	1,024	$211K	shares
MDLZMONDELEZ INTL INC	2,860	$211K	shares
EMXCISHARES INC	3,445	$211K	shares
DISDISNEY WALT CO	2,154	$207K	shares
REGNREGENERON PHARMACEUTICALS	195	$205K	shares
DEODIAGEO PLC	1,450	$203K	shares
ISTBISHARES TR	4,134	$201K	shares
CMCSACOMCAST CORP NEW	4,796	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000134	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC