The Analysis of Oakwell Private Wealth Management, LLC's Holdings
Currently, Oakwell Private Wealth Management, LLC holds 80 types of securities in its portfolio with a total value $535.7M. In the most recent quarter, they have increased their positions in VTI (+24.0K shares, valued at $8.1M), NVDA (+16.8K shares, valued at $3.1M), IETC (+26.1K shares, valued at $2.7M); decreased their positions in IESC (-1.8K shares, valued at $690.5K), CVX (-1.0K shares, valued at $159.6K), PLTR (-524 shares, valued at $93.1K); initiated new positions in IETC (+26.1K shares, valued at $2.7M), CAT (+403 shares, valued at $230.9K), TSN (+3.5K shares, valued at $207.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS540.7K shares4.65%2025-12-312026-01-30
VEA VANGUARD TAX-MANAGED FDS1.0M shares4.10%2025-12-312026-01-30 DFEM DIMENSIONAL ETF TRUST1.1M shares3.16%2025-12-312026-01-30 IJR ISHARES TR221.0K shares4.75%2025-12-312026-01-30 AVUV AMERICAN CENTY ETF TR238.5K shares5.45%2025-12-312026-01-30 ITOT ISHARES TR115.3K shares-0.13%2025-12-312026-01-30 AVDV AMERICAN CENTY ETF TR176.9K shares1.11%2025-12-312026-01-30 DFGX DIMENSIONAL ETF TRUST293.0K shares11.90%2025-12-312026-01-30 NVDA NVIDIA CORPORATION59.5K shares39.42%2025-12-312026-01-30 SCHR SCHWAB STRATEGIC TR416.0K shares10.66%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS116.2K shares8.38%2025-12-312026-01-30 SCHO SCHWAB STRATEGIC TR371.5K shares10.48%2025-12-312026-01-30 SCHX SCHWAB STRATEGIC TR327.8K shares0.00%2025-12-312026-01-30 JMUB J P MORGAN EXCHANGE TRADED F168.5K shares4.66%2025-12-312026-01-30 VCIT VANGUARD SCOTTSDALE FDS98.8K shares8.94%2025-12-312026-01-30 IEFA ISHARES TR83.6K shares-0.36%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F104.5K shares-0.33%2025-12-312026-01-30 IVV ISHARES TR6.6K shares0.27%2025-12-312026-01-30 MSFT MICROSOFT CORP7.7K shares5.36%2025-12-312026-01-30 ALPHABET INC ALPHABET INC9.1K shares7.63%2025-12-312026-01-30 HYMB SPDR SERIES TRUST113.4K shares2.40%2025-12-312026-01-30 AAPL APPLE INC9.9K shares0.16%2025-12-312026-01-30 IETC ISHARES U S ETF TR26.1K sharesnew addition2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.8.0K shares6.91%2025-12-312026-01-30 SCHE SCHWAB STRATEGIC TR70.2K shares0.00%2025-12-312026-01-30 IWM ISHARES TR9.2K shares2.06%2025-12-312026-01-30 SGOV ISHARES TR21.0K shares65.89%2025-12-312026-01-30 SPTM SPDR SERIES TRUST24.7K shares-0.25%2025-12-312026-01-30 SCHA SCHWAB STRATEGIC TR66.9K shares4.08%2025-12-312026-01-30 EFA ISHARES TR18.5K shares2.07%2025-12-312026-01-30 V VISA INC5.0K shares7.24%2025-12-312026-01-30 AMZN AMAZON COM INC6.7K shares3.92%2025-12-312026-01-30 META META PLATFORMS INC2.3K shares35.69%2025-12-312026-01-30 JMST J P MORGAN EXCHANGE TRADED F29.6K shares0.00%2025-12-312026-01-30 MTUM ISHARES TR6.0K shares-1.50%2025-12-312026-01-30 SLYV SPDR SERIES TRUST15.7K shares0.00%2025-12-312026-01-30 ORCL ORACLE CORP7.2K shares16.05%2025-12-312026-01-30 SCHC SCHWAB STRATEGIC TR26.3K shares-0.19%2025-12-312026-01-30 SCHB SCHWAB STRATEGIC TR43.5K shares-1.43%2025-12-312026-01-30 TSLA TESLA INC2.5K shares75.33%2025-12-312026-01-30 DFAC DIMENSIONAL ETF TRUST26.9K shares-3.58%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC5.0K shares0.20%2025-12-312026-01-30 ALPHABET INC ALPHABET INC3.2K shares4.27%2025-12-312026-01-30 BROADCOM INC BROADCOM INC2.9K shares1.74%2025-12-312026-01-30 GL GLOBE LIFE INC7.0K shares0.01%2025-12-312026-01-30 MUNI PIMCO ETF TR16.7K shares0.00%2025-12-312026-01-30 WMT WALMART INC7.6K shares11.17%2025-12-312026-01-30 AVUS AMERICAN CENTY ETF TR6.8K shares-1.73%2025-12-312026-01-30 IJH ISHARES TR10.8K shares-2.14%2025-12-312026-01-30 LLY ELI LILLY & CO644 shares9.52%2025-12-312026-01-30 IVW ISHARES TR5.2K shares0.00%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR4.0K shares86.18%2025-12-312026-01-30 SCHM SCHWAB STRATEGIC TR18.1K shares0.00%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC3.0K shares-14.78%2025-12-312026-01-30 XOM EXXON MOBIL CORP3.9K shares1.64%2025-12-312026-01-30 QQQM INVESCO EXCH TRADED FD TR II1.8K shares-0.22%2025-12-312026-01-30 SPSM SPDR SERIES TRUST7.9K shares0.00%2025-12-312026-01-30 BNDX VANGUARD CHARLOTTE FDS6.8K shares0.00%2025-12-312026-01-30 OXY OCCIDENTAL PETE CORP7.9K shares0.08%2025-12-312026-01-30 KMI KINDER MORGAN INC DEL11.6K shares-3.89%2025-12-312026-01-30 UNP UNION PAC CORP1.3K shares-1.03%2025-12-312026-01-30 SMH VANECK ETF TRUST818 shares0.00%2025-12-312026-01-30 SPDW SPDR INDEX SHS FDS6.1K shares0.00%2025-12-312026-01-30 HD HOME DEPOT INC785 shares50.96%2025-12-312026-01-30 DFAX DIMENSIONAL ETF TRUST8.0K shares0.00%2025-12-312026-01-30 CVX CHEVRON CORP NEW1.7K shares-38.21%2025-12-312026-01-30 IEMG ISHARES INC3.7K shares0.00%2025-12-312026-01-30 CAT CATERPILLAR INC403 sharesnew addition2025-12-312026-01-30 IESC IES HLDGS INC592 shares-74.99%2025-12-312026-01-30 ABBV ABBVIE INC996 shares1.12%2025-12-312026-01-30 ARCC ARES CAPITAL CORP11.1K shares0.00%2025-12-312026-01-30 IWF ISHARES TR474 shares0.00%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR325 shares0.00%2025-12-312026-01-30 MLM MARTIN MARIETTA MATLS INC351 shares0.29%2025-12-312026-01-30 TSN TYSON FOODS INC3.5K sharesnew addition2025-12-312026-01-30 MELI MERCADOLIBRE INC101 shares0.00%2025-12-312026-01-30 TFI SPDR SERIES TRUST4.5K shares-0.93%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available