OAKWELL PRIVATE WEALTH MANAGEMENT, LLC

Filed: 5/6/2025ACC: 0001941040-25-000260

📋 What this filing means

OAKWELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $362.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$362.21M

Total AUM (reported)

4.80M

Total Shares

Allocation by class

TOTAL STK MKT$121.41M33.5%

VAN FTSE DEV MKT$44.77M12.4%

EMERGING MKTS CO$24.40M6.7%

COM$22.66M6.3%

CORE S&P SCP ETF$19.01M5.2%

US SML CP VALU$16.32M4.5%

CORE S&P TTL STK$14.29M3.9%

Portfolio Concentration

Top 3$190.57M52.6%

4–10$88.62M24.5%

11–25$54.90M15.2%

Rest$28.12M7.8%

Top 3 weight

52.6%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares441.73K

TypeSH

Market value$121.41M

33.52%

Sole

0.00

Shared

0.00

None

441.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares880.80K

TypeSH

Market value$44.77M

12.36%

Sole

0.00

Shared

0.00

None

880.80K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares922.08K

TypeSH

Market value$24.40M

6.74%

Sole

0.00

Shared

0.00

None

922.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares181.84K

TypeSH

Market value$19.01M

5.25%

Sole

0.00

Shared

0.00

None

181.84K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares187.25K

TypeSH

Market value$16.32M

4.51%

Sole

0.00

Shared

0.00

None

187.25K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares117.12K

TypeSH

Market value$14.29M

3.95%

Sole

0.00

Shared

0.00

None

117.12K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares152.50K

TypeSH

Market value$12.47M

3.44%

Sole

0.00

Shared

0.00

None

152.50K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares154.30K

TypeSH

Market value$10.76M

2.97%

Sole

0.00

Shared

0.00

None

154.30K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares318.40K

TypeSH

Market value$7.92M

2.19%

Sole

0.00

Shared

0.00

None

318.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares99.47K

TypeSH

Market value$7.85M

2.17%

Sole

0.00

Shared

0.00

None

99.47K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares329.07K

TypeSH

Market value$7.27M

2.01%

Sole

0.00

Shared

0.00

None

329.07K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares143.27K

TypeSH

Market value$7.16M

1.98%

Sole

0.00

Shared

0.00

None

143.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares85.93K

TypeSH

Market value$6.50M

1.79%

Sole

0.00

Shared

0.00

None

85.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares107K

TypeSH

Market value$4.84M

1.34%

Sole

0.00

Shared

0.00

None

107K

NVIDIA CORPORATION

SOLE

COM

Shares42.04K

TypeSH

Market value$4.56M

1.26%

Sole

0.00

Shared

0.00

None

42.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.59K

TypeSH

Market value$4.50M

1.24%

Sole

0.00

Shared

0.00

None

9.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.93K

TypeSH

Market value$3.89M

1.07%

Sole

0.00

Shared

0.00

None

6.93K

MICROSOFT CORP

SOLE

COM

Shares7.13K

TypeSH

Market value$2.68M

0.74%

Sole

0.00

Shared

0.00

None

7.13K

APPLE INC

SOLE

COM

Shares10.80K

TypeSH

Market value$2.40M

0.66%

Sole

0.00

Shared

0.00

None

10.80K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares92.67K

TypeSH

Market value$2.34M

0.65%

Sole

0.00

Shared

0.00

None

92.67K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares70.15K

TypeSH

Market value$1.93M

0.53%

Sole

0.00

Shared

0.00

None

70.15K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.79K

TypeSH

Market value$1.75M

0.48%

Sole

0.00

Shared

0.00

None

8.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7K

TypeSH

Market value$1.72M

0.47%

Sole

0.00

Shared

0.00

None

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares25.09K

TypeSH

Market value$1.71M

0.47%

Sole

0.00

Shared

0.00

None

25.09K

IES HLDGS INC

SOLE

COM

Shares10.04K

TypeSH

Market value$1.66M

0.46%

Sole

0.00

Shared

0.00

None

10.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	441.73K	SH	$121.41M 33.52%	441.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	880.80K	SH	$44.77M 12.36%	880.80K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	922.08K	SH	$24.40M 6.74%	922.08K
ISHARES TRSOLE	CORE S&P SCP ETF	181.84K	SH	$19.01M 5.25%	181.84K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	187.25K	SH	$16.32M 4.51%	187.25K
ISHARES TRSOLE	CORE S&P TTL STK	117.12K	SH	$14.29M 3.95%	117.12K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	152.50K	SH	$12.47M 3.44%	152.50K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	154.30K	SH	$10.76M 2.97%	154.30K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	318.40K	SH	$7.92M 2.19%	318.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	99.47K	SH	$7.85M 2.17%	99.47K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	329.07K	SH	$7.27M 2.01%	329.07K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	143.27K	SH	$7.16M 1.98%	143.27K
ISHARES TRSOLE	CORE MSCI EAFE	85.93K	SH	$6.50M 1.79%	85.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	107K	SH	$4.84M 1.34%	107K
NVIDIA CORPORATIONSOLE	COM	42.04K	SH	$4.56M 1.26%	42.04K
INVESCO QQQ TRSOLE	UNIT SER 1	9.59K	SH	$4.50M 1.24%	9.59K
ISHARES TRSOLE	CORE S&P500 ETF	6.93K	SH	$3.89M 1.07%	6.93K
MICROSOFT CORPSOLE	COM	7.13K	SH	$2.68M 0.74%	7.13K
APPLE INCSOLE	COM	10.80K	SH	$2.40M 0.66%	10.80K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	92.67K	SH	$2.34M 0.65%	92.67K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	70.15K	SH	$1.93M 0.53%	70.15K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.79K	SH	$1.75M 0.48%	8.79K
JPMORGAN CHASE & CO.SOLE	COM	7K	SH	$1.72M 0.47%	7K
SPDR SER TRSOLE	PORTFOLI S&P1500	25.09K	SH	$1.71M 0.47%	25.09K
IES HLDGS INCSOLE	COM	10.04K	SH	$1.66M 0.46%	10.04K

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