Oakwell Private Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Oakwell Private Wealth Management, LLC reported 68 stock positions worth $362.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.4%) and Dimensional Emrg MRKT Core (DFEM, 6.7%). Compared with Q4 2024, it opened 15 new positions, sold out of 7, added to 26 and reduced 18. The biggest buy was a new position in JPMorgan Municipal ETF (JMUB) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001844024
- Portfolio Value
- $362.2M (Q1 2025)
- SEC Filing
- 0001941040-25-000260 ↗ filed May 6, 2025
Holdings Value
Holdings 68 stocks · $362.2M
| VTI VG Morningstar TS MKT ETF-US | 33.52% | 441,731 | $121.4M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 12.36% | 880,800 | $44.8M | Add +4.2% |
| DFEM Dimensional Emrg MRKT Core | 6.74% | 922,083 | $24.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 5.25% | 181,837 | $19.0M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 4.51% | 187,251 | $16.3M | Add +5.6% |
| ITOT iShares Core S&P Total U.S. | 3.95% | 117,119 | $14.3M | Reduce -7.5% |
| VCIT Vanguard Int-Term Corporate | 3.44% | 152,505 | $12.5M | Add +7.3% |
| AVDV Avantis Intl S/C Value ETF | 2.97% | 154,296 | $10.8M | Add +5.5% |
| SCHR Schwab Intermediate-Term US | 2.19% | 318,396 | $7.9M | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 99,472 | $7.9M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 2.01% | 329,066 | $7.3M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 1.98% | 143,273 | $7.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 85,926 | $6.5M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 106,998 | $4.8M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.26% | 42,039 | $4.6M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 9,590 | $4.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.07% | 6,927 | $3.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.74% | 7,127 | $2.7M | Add +23.7% |
| AAPL Apple Inc. | 0.66% | 10,797 | $2.4M | Add +31.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.65% | 92,665 | $2.3M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 70,151 | $1.9M | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 0.48% | 8,786 | $1.8M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 6,996 | $1.7M | Add +8.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 25,090 | $1.7M | Reduce -7.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.46% | 10,039 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,038 | $1.6M | Add +6.5% |
| V Visa Inc. Class A | 0.42% | 4,325 | $1.5M | Add +11.4% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 64,045 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.41% | 18,123 | $1.5M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.35% | 6,741 | $1.3M | Add +100.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.34% | 15,760 | $1.2M | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 6,090 | $1.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,488 | $1.2M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.26% | 44,173 | $951K | Reduce -7.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 26,422 | $948K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,839 | $945K | Add +8.8% |
| GL Globe Life Inc. | 0.25% | 7,000 | $922K | No change |
| DFAC Dimensional US Core Equity 2 | 0.25% | 27,914 | $921K | Reduce -19.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,110 | $707K | Add +4.8% |
| SPGI S&P Global Inc. | 0.19% | 1,373 | $698K | New |
| ORCL Oracle Corp. | 0.19% | 4,971 | $695K | New |
| AMD Advanced Micro Devices | 0.18% | 6,282 | $645K | Reduce -10.9% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 6,929 | $640K | No change |
| WMT Walmart Inc. | 0.17% | 6,895 | $605K | Add +16.2% |
| HD Home Depot Inc. | 0.16% | 1,569 | $575K | New |
| LLY Eli Lilly & Co. | 0.14% | 625 | $516K | Add +33.8% |
| CVX Chevron Corp. | 0.14% | 3,074 | $514K | Add +7.4% |
| AVGO Broadcom Inc. | 0.14% | 2,931 | $491K | Add +69.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 5,240 | $486K | No change |
| SCHM Schwab US Mid Cap ETF | 0.13% | 18,063 | $473K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 3,950 | $470K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 2,625 | $410K | New |
| OXY Occidental Petroleum Corp. | 0.11% | 8,124 | $401K | No change |
| KMI Kinder Morgan Inc. | 0.11% | 13,342 | $381K | New |
| XLK SS Technology Select Sector | 0.10% | 1,807 | $373K | Reduce -12.2% |
| UNP Union Pacific Corp. | 0.10% | 1,494 | $353K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 6,644 | $324K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,911 | $322K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 605 | $317K | Add +12.9% |
| META Meta Platforms Inc. Class A | 0.08% | 518 | $299K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,253 | $275K | Add +8.4% |
| ARCC Ares Capital Corp. | 0.07% | 12,100 | $268K | Add +9.0% |
| TSLA Tesla Inc. | 0.07% | 961 | $249K | New |
| TSN Tyson Foods Inc. Class A | 0.06% | 3,541 | $226K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,009 | $211K | New |
| DFAX Dimensional World Ex US Core | 0.06% | 7,981 | $209K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,079 | $208K | New |
| AQN Algonquin Power & Utilities | 0.02% | 12,250 | $63K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Sold out | 0.00% | −2.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.5% | 3.95% | −0.62 |
| COP Conocophillips | Sold out | 0.00% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 1.24% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 2.01% | −0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -8.0% | 0.48% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.2% | 0.25% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.07% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.5% | 0.47% | −0.07 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -10.9% | 0.18% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.0% | 0.34% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.3% | 6.74% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -11.5% | 0.53% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -7.9% | 0.26% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 1.34% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -13.6% | 0.41% | −0.04 |
| XLK SS Technology Select Sector | Reduce -12.2% | 0.10% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.6% | 0.34% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.1% | 0.26% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 1.79% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| JMUB JPMorgan Municipal ETF | New | 1.98% | +1.98 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 12.36% | +1.03 |
| IESC Ies Holdings Inc. | New | 0.46% | +0.46 |
| AVDV Avantis Intl S/C Value ETF | Add +5.5% | 2.97% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +7.3% | 3.44% | +0.25 |
| SPGI S&P Global Inc. | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| SCHR Schwab Intermediate-Term US | Add +7.6% | 2.19% | +0.17 |
| HD Home Depot Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +100.6% | 0.35% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.8% | 2.17% | +0.11 |
| KMI Kinder Morgan Inc. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +31.9% | 0.66% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.45% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +11.4% | 0.42% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +23.7% | 0.74% | +0.06 |
| DFAX Dimensional World Ex US Core | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +33.8% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.47% | +0.04 |
| CVX Chevron Corp. | Add +7.4% | 0.14% | +0.03 |
| AVGO Broadcom Inc. | Add +69.0% | 0.14% | +0.02 |
| AQN Algonquin Power & Utilities | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +16.2% | 0.17% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +8.4% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +12.9% | 0.09% | +0.01 |
| ARCC Ares Capital Corp. | Add +9.0% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.26% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 0.20% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.7% | 0.65% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.32% | −0.06 |
| NVDA Nvidia Corp. | Add +9.4% | 1.26% | −0.19 |
| AVUV Avantis US Small Cap Value | Add +5.6% | 4.51% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 5.25% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 33.52% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $603.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q1 2026 | 79 | $560.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q4 2025 | 80 | $535.7M | VTI, VEA, DFEM, IJR, AVUV |
| Q3 2025 | 78 | $497.9M | VTI, VEA, DFEM, IJR, AVUV |
| Q2 2025 | 73 | $434.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q1 2025 | 68 | $362.2M | VTI, VEA, DFEM, IJR, AVUV |
| Q4 2024 | 60 | $356.7M | VTI, VEA, DFEM, IJR, AVUV |
| Q3 2024 | 61 | $347.7M | VTI, VEA, DFEM, IJR, ITOT |
| Q2 2024 | 65 | $354.1M | VTI, VEA, DFEM, IJR, ITOT |
| Q1 2024 | 64 | $329.0M | VTI, VEA, DFEM, IJR, ITOT |