Oakwell Private Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$497,920
Net value change ($000)
+63,697 (14.7%)
New positions
7
Sold out positions
2
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 19,122 12.7%
DFGX 14,128 NEW
SCHO 8,205 NEW
VEA 5,460 9.9%
DFEM 3,169 10.6%
AVUV 2,891 14.7%
IJR 2,711 12.1%
AVDV 2,088 15.5%
NVDA 1,183 17.5%
ITOT 1,030 6.5%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -6,175 -44.7%
SPGI -922 -100.0%
TSLA -207 -24.7%
PANW -204 -100.0%
VCSH -122 -1.4%
KMI -68 -16.6%
V -42 -2.6%
LLY -31 -6.5%
TFI -28 -12.0%
MELI -28 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type