AI Portfolio Summary
In 2025 Q4, Oakwell Private Wealth Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ISHARES U S ETF TR, which now represents 0.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.7%. Conversely, Oakwell Private Wealth Management, LLC completely exited their position in STRATEGY INC.
Total Positions
81
Quarter
2025 Q4
Top Holding
VTI (33.8%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 33.84% | 34.05% |
#1
Prev: #1
|
6.5 | 24,041 | 4.7% |
P
S
|
540,662 | $181,267,899 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.24% | 12.14% |
#2
Prev: #2
|
6.0 | 41,314 | 4.1% |
P
S
|
1,049,888 | $65,586,473 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.56% | 6.63% |
#3
Prev: #3
|
4.1 | 32,547 | 3.2% |
P
S
|
1,062,006 | $35,131,157 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.96% | 5.04% |
#4
Prev: #4
|
3.0 | 10,024 | 4.8% |
P
S
|
221,021 | $26,562,244 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.54% | 4.52% |
#5
Prev: #5
|
4.3 | 12,319 | 5.4% |
P
S
|
238,465 | $24,318,691 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.20% | 3.38% |
#6
Prev: #6
|
1.8 | -146 | -0.1% |
P
S
|
115,288 | $17,142,243 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.10% | 3.13% |
#7
Prev: #7
|
1.7 | 1,936 | 1.1% |
P
S
|
176,947 | $16,627,713 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 2.88% | 2.84% |
#8
Prev: #8
|
3.2 | 31,164 | 11.9% |
P
S
|
292,994 | $15,421,741 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 1.60% |
#9
5
Prev: #14
|
3.3 | 16,818 | 39.4% |
P
S
|
59,486 | $11,094,128 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.95% | 1.90% |
#10
1
Prev: #9
|
2.8 | 40,061 | 10.7% |
P
S
|
415,988 | $10,432,970 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.73% | 1.72% |
#11
Prev: #11
|
2.7 | 8,987 | 8.4% |
P
S
|
116,169 | $9,262,162 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.65% |
#12
Prev: #12
|
2.7 | 35,241 | 10.5% |
P
S
|
371,523 | $9,054,016 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.73% |
#13
3
Prev: #10
|
1.7 | no change | no change |
P
S
|
327,846 | $8,822,336 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.59% | 1.63% |
#14
1
Prev: #13
|
1.1 | 7,507 | 4.7% |
P
S
|
168,523 | $8,510,412 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.55% | 1.53% |
#15
Prev: #15
|
2.6 | 8,112 | 8.9% |
P
S
|
98,848 | $8,278,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.40% | 1.47% |
#16
Prev: #16
|
1.1 | -305 | -0.4% |
P
S
|
83,586 | $7,477,604 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | 1.20% |
#17
Prev: #17
|
1.0 | 55 | 0.6% |
P
S
|
10,038 | $6,166,282 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.14% |
#18
Prev: #18
|
0.9 | -345 | -0.3% |
P
S
|
104,498 | $5,617,812 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.89% |
#19
Prev: #19
|
0.8 | 18 | 0.3% |
P
S
|
6,645 | $4,551,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.76% |
#20
Prev: #20
|
2.3 | 393 | 5.4% |
P
S
|
7,720 | $3,733,662 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.41% |
#21
5
Prev: #26
|
2.2 | 642 | 7.6% |
P
S
|
9,058 | $2,835,293 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.55% |
#22
1
Prev: #21
|
0.7 | 2,653 | 2.4% |
P
S
|
113,387 | $2,827,872 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.50% |
#23
1
Prev: #22
|
0.7 | 16 | 0.2% |
P
S
|
9,881 | $2,686,200 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.50% | — |
#24
Prev: #—
|
3.7 | 26,100 | no change |
NEW
|
26,100 | $2,651,495 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.47% |
#25
2
Prev: #23
|
2.2 | 517 | 6.9% |
P
S
|
7,999 | $2,577,338 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #57) |
0.0 | -1,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings