Oakwell Private Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$535,654
Net value change ($000)
+37,734 (7.6%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,728 6.9%
VEA 5,152 8.5%
NVDA 3,133 39.4%
IETC 2,651 NEW
DFEM 2,116 6.4%
AVUV 1,811 8.0%
IJR 1,489 5.9%
DFGX 1,294 9.2%
AVDV 1,047 6.7%
SCHR 986 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IESC -711 -75.6%
MSTR -521 -100.0%
ORCL -342 -19.6%
CVX -167 -39.3%
PLTR -110 -17.0%
VWO -62 -1.1%
MSFT -61 -1.6%
MTUM -60 -3.8%
OXY -48 -12.8%
SCHE -44 -1.9%
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