Oath Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Oath Planning, LLC reported 68 stock positions worth $101.3 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 10.7% of the portfolio, followed by Victoryshares Core Intermedi (UITB, 10.4%) and Vanguard S&P 500 ETF (VOO, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002109944
- Portfolio Value
- $101.3M (Q4 2025)
- SEC Filing
- 0002109944-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 68 stocks · $101.3M
| BSV Vanguard Short-Term Bond ETF | 10.71% | 137,769 | $10.9M | — |
| UITB Victoryshares Core Intermedi | 10.36% | 221,758 | $10.5M | — |
| VOO Vanguard S&P 500 ETF | 9.55% | 15,426 | $9.7M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.88% | 37,690 | $8.0M | — |
| DFAC Dimensional US Core Equity 2 | 5.53% | 141,482 | $5.6M | — |
| AVDV Avantis Intl S/C Value ETF | 4.82% | 52,025 | $4.9M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.06% | 91,092 | $4.1M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 3.70% | 73,066 | $3.7M | — |
| PNC PNC Financial Services Group | 3.14% | 15,267 | $3.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.02% | 15,998 | $3.1M | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 2.48% | 107,728 | $2.5M | — |
| VGIT Vanguard Intermediate-Term T | 2.29% | 38,743 | $2.3M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.10% | 44,237 | $2.1M | — |
| HEI Heico Corp. | 2.09% | 6,543 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 2,485 | $1.7M | — |
| DFIV Dimensional International Va | 1.41% | 28,672 | $1.4M | — |
| XLRE SS Real Estate Select Sector | 1.29% | 32,324 | $1.3M | — |
| DFUV Dimensional US Marketwide Va | 1.26% | 27,454 | $1.3M | — |
| SCHF Schwab Intl Equity ETF | 1.22% | 51,280 | $1.2M | — |
| GLD SPDR Gold Shares | 1.06% | 2,706 | $1.1M | — |
| HEI.A Heico Corp. Class A | 1.05% | 4,209 | $1.1M | — |
| NVDA Nvidia Corp. | 1.01% | 5,501 | $1.0M | — |
| DISV Dimensional International SM | 0.94% | 25,020 | $951K | — |
| XSVM Invesco S&P Smallcap Value W | 0.78% | 13,779 | $787K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 1,595 | $778K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 2,388 | $707K | — |
| DFEM Dimensional Emrg MRKT Core | 0.66% | 20,296 | $671K | — |
| XOM Exxon Mobil Corp. | 0.59% | 4,961 | $597K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 6,625 | $593K | — |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 2,962 | $588K | — |
| AAPL Apple Inc. | 0.58% | 2,155 | $586K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 11,472 | $522K | — |
| DFAX Dimensional World Ex US Core | 0.51% | 15,816 | $518K | — |
| DFGR Dim Global Real Estate ETF | 0.50% | 19,298 | $510K | — |
| VTIP Vanguard Short-Term Tips | 0.47% | 9,632 | $476K | — |
| WMT Walmart Inc. | 0.47% | 4,260 | $475K | — |
| DFIC Dimensional International Co. | 0.44% | 12,947 | $446K | — |
| AGG iShares Core U.S. Aggregate | 0.43% | 4,406 | $440K | — |
| DFSD Dimensional Short Duration | 0.41% | 8,704 | $417K | — |
| MCD McDonald's Corp. | 0.41% | 1,358 | $415K | — |
| DFAU Dimensional US Core Equity M | 0.40% | 8,760 | $410K | — |
| XLK SS Technology Select Sector | 0.39% | 2,770 | $399K | — |
| ITOT iShares Core S&P Total U.S. | 0.38% | 2,618 | $389K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 7,885 | $369K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 6,963 | $368K | — |
| GNR State Street SPDR S&P Global | 0.36% | 5,861 | $364K | — |
| DFAT Dimensional US Target Value | 0.33% | 5,685 | $338K | — |
| ELV Elevance Health Inc. | 0.33% | 960 | $336K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 2,759 | $329K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,118 | $324K | — |
| IWN iShares Russell 2000 Value E | 0.31% | 1,733 | $314K | — |
| VNQ Vanguard Real Estate ETF | 0.31% | 3,498 | $310K | — |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,451 | $308K | — |
| AMZN Amazon.com Inc. | 0.27% | 1,184 | $273K | — |
| DUHP Dimensional US High Profi Et | 0.26% | 6,827 | $260K | — |
| WPM Wheaton Precious Metals Corp. | 0.26% | 2,199 | $258K | — |
| DFSV Dimensional US Small Cap Val | 0.25% | 7,679 | $253K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 4,239 | $251K | — |
| AVUV Avantis US Small Cap Value | 0.24% | 2,413 | $246K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 4,283 | $243K | — |
| VT Vanguard Tot World STK ETF | 0.22% | 1,608 | $227K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 349 | $215K | — |
| EQT Eqt Corp. | 0.21% | 4,000 | $214K | — |
| HD Home Depot Inc. | 0.21% | 621 | $214K | — |
| JNJ Johnson & Johnson | 0.21% | 1,033 | $214K | — |
| DFAS Dimensional US Small Cap ETF | 0.21% | 3,055 | $213K | — |
| OKE Oneok Inc. | 0.21% | 2,867 | $211K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 308 | $211K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.