Oakwell-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  "ARCC",
  null,
  "HD",
  "UNP",
  "META",
  "IVW",
  "IJH",
  "KMI",
  "MSFT",
  "OXY",
  "IJR",
  "ORCL",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "TSN",
  null,
  "VWO",
  "VCIT",
  "GL",
  "AMD",
  "IESC",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  null,
  "BNDX",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHA",
  null,
  "MTUM",
  "BRK-B",
  "CVX",
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 68
Total Value: 362209398
Accession Number: 0001941040-25-000260
Form Type: 13F-HR
CIK: oakwell-private-wealth-management
Manager Name: Oakwell-Private-Wealth-Management

Data Enrichment

78% identified

53 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $362.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

808524706

Shares:70.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$362.2M)

464287655

IWM|464287655

Shares:8.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$362.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.2M)

78464A805

Shares:25.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.2M)

IES Holdings, Inc.

IESC|44951W106

Shares:10.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$362.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$362.2M)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.2M)

808524607

SCHA|808524607

Shares:64.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.2M)

464287465

EFA|464287465

Shares:18.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.2M)

AMAZON COM INC

AMZN|023135106

Shares:6.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$362.2M)

78464A300

Shares:15.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.2M)

46432F396

MTUM|46432F396

Shares:6.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.2M)

808524102

SCHB|808524102

Shares:44.2K

Value:$951.0K

% of Portfolio:0.3% ($951.0K/$362.2M)

808524888

Shares:26.4K

Value:$948.0K

% of Portfolio:0.3% ($948.0K/$362.2M)

922908363

VOO|922908363

Shares:1.8K

Value:$945.0K

% of Portfolio:0.3% ($945.0K/$362.2M)

GLOBE LIFE INC.

GL|37959E102

Shares:7.0K

Value:$922.0K

% of Portfolio:0.3% ($922.0K/$362.2M)

25434V708

DFAC|25434V708

Shares:27.9K

Value:$920.9K

% of Portfolio:0.3% ($920.9K/$362.2M)

464287507

IJH|464287507

Shares:12.1K

Value:$706.6K

% of Portfolio:0.2% ($706.6K/$362.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$697.6K

% of Portfolio:0.2% ($697.6K/$362.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	70.2K	QoQ -11.46% (-9.1K) YoY -34.01% (-36.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$362.2M)	QoQ -8.34% (-$176.0K) YoY -27.94% (-$750.2K)
(IWMcusip464287655)	8.8K	QoQ -8.02% (-767) YoY -9.85% (-960)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$362.2M)	QoQ -16.96% (-$358.1K) YoY -14.48% (-$296.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.0K	QoQ +8.07% (+523) YoY +20.39% (+1.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.2M)	QoQ +10.59% (+$164.5K) YoY +47.44% (+$552.2K)
(cusip78464A805)✕	25.1K	QoQ -7.52% (-2.0K) YoY -8.61% (-2.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.2M)	QoQ -11.95% (-$231.7K) YoY -3.11% (-$54.9K)
IES Holdings, Inc.(IESCcusip44951W106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$362.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +6.44% (+184) YoY +7.38% (+209)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$362.2M)	QoQ +25.07% (+$324.4K) YoY +36.00% (+$428.4K)
VISA INC.(Vcusip92826C839)	4.3K	QoQ +11.41% (+443) YoY +45.13% (+1.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.2M)	QoQ +23.54% (+$288.9K) YoY +82.25% (+$684.1K)
(SCHAcusip808524607)	64.0K	QoQ 0.00% (-0) YoY +85.28% (-29.5K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.2M)	QoQ -9.39% (-$155.6K) YoY -11.83% (-$201.4K)
(EFAcusip464287465)	18.1K	QoQ -13.55% (-2.8K) YoY -13.55% (-2.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.2M)	QoQ -6.55% (-$104.0K) YoY -11.53% (-$193.1K)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ +100.56% (+3.4K) YoY +103.71% (+3.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.2M)	QoQ +73.92% (+$545.1K) YoY +114.86% (+$685.6K)
(cusip78464A300)✕	15.8K	QoQ -3.97% (-653) YoY -8.81% (-1.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.2M)	QoQ -13.71% (-$196.4K) YoY -13.83% (-$198.5K)
(MTUMcusip46432F396)	6.1K	QoQ -0.57% (-35) YoY -3.16% (-199)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.2M)	QoQ -2.87% (-$36.4K) YoY +4.47% (-$52.7K)
Alphabet Inc.(GOOGLcusip02079K305)	7.5K	QoQ +3.55% (-257) YoY +25.59% (+1.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.2M)	QoQ -15.40% (-$210.8K) YoY +28.69% (+$258.2K)
(SCHBcusip808524102)	44.2K	QoQ -7.88% (-3.8K) YoY +150.96% (-26.6K)	All Managers (Combined)	$951.0K	0.3% ($951.0K/$362.2M)	QoQ -12.63% (-$137.5K) YoY -11.49% (-$123.5K)
(cusip808524888)✕	26.4K	QoQ -1.10% (-296) YoY -15.72% (-4.9K)	All Managers (Combined)	$948.0K	0.3% ($948.0K/$362.2M)	QoQ +3.35% (-$30.8K) YoY -15.53% (-$174.3K)
(VOOcusip922908363)	1.8K	QoQ +8.75% (+148) YoY +16.17% (+256)	All Managers (Combined)	$945.0K	0.3% ($945.0K/$362.2M)	QoQ +3.72% (+$34.0K) YoY +24.19% (+$184.1K)
GLOBE LIFE INC.(GLcusip37959E102)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$922.0K	0.3% ($922.0K/$362.2M)	QoQ +18.11% (+$141.4K) YoY NEW(+$922.0K)
(DFACcusip25434V708)	27.9K	QoQ -19.15% (-6.6K) YoY -31.43% (-12.8K)	All Managers (Combined)	$920.9K	0.3% ($920.9K/$362.2M)	QoQ -22.89% (-$273.4K) YoY -29.20% (-$379.9K)
(IJHcusip464287507)	12.1K	QoQ +4.83% (-559) YoY +4.83% (+559)	All Managers (Combined)	$706.6K	0.2% ($706.6K/$362.2M)	QoQ -1.82% (-$13.1K) YoY +0.71% (+$5.0K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$697.6K	0.2% ($697.6K/$362.2M)	QoQ NEW(+$697.6K) YoY NEW(+$697.6K)