BRANDYWINE OAK PRIVATE WEALTH LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.1B
Holdings
233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 5,821,759 | $128.7M | 11.91% | |
| 2 | VTVVANGUARD INDEX FDS | 672,510 | $118.9M | 11.00% | |
| 3 | VUGVANGUARD INDEX FDS | 228,602 | $100.2M | 9.28% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1,002,142 | $59.9M | 5.55% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 522,566 | $43.3M | 4.01% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 442,181 | $35.2M | 3.25% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,396,128 | $34.0M | 3.15% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 669,800 | $33.1M | 3.07% | |
| 9 | AQLTISHARES TR | 337,031 | $28.1M | 2.60% | |
| 10 | SPYVSPDR SERIES TRUST | 519,837 | $27.2M | 2.52% | |
| 11 | AAPLAPPLE INC | 131,183 | $26.9M | 2.49% | |
| 12 | SPYGSPDR SERIES TRUST | 265,168 | $25.3M | 2.34% | |
| 13 | SLYVSPDR SERIES TRUST | 285,410 | $22.8M | 2.11% | |
| 14 | GLDMWORLD GOLD TR | 276,413 | $18.1M | 1.68% | |
| 15 | VGTVANGUARD WORLD FD | 26,634 | $17.7M | 1.64% | |
| 16 | REETISHARES TR | 624,804 | $15.4M | 1.43% | |
| 17 | SUBISHARES TR | 143,333 | $15.2M | 1.41% | |
| 18 | BARGRANITESHARES GOLD TR | 439,760 | $14.4M | 1.33% | |
| 19 | MSFTMICROSOFT CORP | 26,155 | $13.0M | 1.20% | |
| 20 | NVDANVIDIA CORPORATION | 75,576 | $11.9M | 1.11% | |
| 21 | VTEBVANGUARD MUN BD FDS | 191,871 | $9.4M | 0.87% | |
| 22 | IEMGISHARES INC | 125,292 | $7.5M | 0.70% | |
| 23 | AMZNAMAZON COM INC | 32,809 | $7.2M | 0.67% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 125,158 | $7.1M | 0.66% | |
| 25 | MUBISHARES TR | 66,450 | $6.9M | 0.64% | |
| 26 | JPMJPMORGAN CHASE & CO. | 23,882 | $6.9M | 0.64% | |
| 27 | SFSTIFEL FINL CORP | 58,307 | $6.1M | 0.56% | |
| 28 | GOOGLALPHABET INC | 32,922 | $5.8M | 0.54% | |
| 29 | LLYELI LILLY & CO | 7,397 | $5.8M | 0.53% | Put |
| 30 | AVGOBROADCOM INC | 20,473 | $5.6M | 0.52% | |
| 31 | VBRVANGUARD INDEX FDS | 26,901 | $5.2M | 0.49% | |
| 32 | ESGVVANGUARD WORLD FD | 47,128 | $5.2M | 0.48% | |
| 33 | AZNASTRAZENECA PLC | 66,470 | $4.6M | 0.43% | |
| 34 | HDVISHARES TR | 37,642 | $4.4M | 0.41% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 84,842 | $4.3M | 0.40% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,620 | $4.2M | 0.39% | |
| 37 | MUNIPIMCO ETF TR | 77,938 | $4.0M | 0.37% | |
| 38 | ITMVANECK ETF TRUST | 84,423 | $3.8M | 0.36% | |
| 39 | XLFSELECT SECTOR SPDR TR | 72,074 | $3.8M | 0.35% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 128,257 | $3.7M | 0.35% | |
| 41 | XLYSELECT SECTOR SPDR TR | 17,081 | $3.7M | 0.34% | |
| 42 | XLVSELECT SECTOR SPDR TR | 27,359 | $3.7M | 0.34% | |
| 43 | USMVISHARES TR | 38,420 | $3.6M | 0.33% | |
| 44 | CTVACORTEVA INC | 47,954 | $3.6M | 0.33% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 126,913 | $3.5M | 0.33% | |
| 46 | NDQINVESCO QQQ TR | 6,179 | $3.4M | 0.32% | |
| 47 | SCHESCHWAB STRATEGIC TR | 110,236 | $3.3M | 0.31% | |
| 48 | SPYSPDR S&P 500 ETF TR | 5,016 | $3.1M | 0.29% | |
| 49 | PGPROCTER AND GAMBLE CO | 18,495 | $2.9M | 0.27% | |
| 50 | VIOVVANGUARD ADMIRAL FDS INC | 34,355 | $2.9M | 0.27% | |
| 51 | URIUNITED RENTALS INC | 3,712 | $2.8M | 0.26% | |
| 52 | VISVANGUARD WORLD FD | 9,808 | $2.7M | 0.25% | |
| 53 | VTIVANGUARD INDEX FDS | 8,678 | $2.6M | 0.24% | |
| 54 | XOMEXXON MOBIL CORP | 23,815 | $2.6M | 0.24% | |
| 55 | VXUSVANGUARD STAR FDS | 36,697 | $2.5M | 0.23% | |
| 56 | DDDUPONT DE NEMOURS INC | 35,594 | $2.4M | 0.23% | |
| 57 | ESGDISHARES TR | 26,828 | $2.4M | 0.22% | |
| 58 | BBEUJ P MORGAN EXCHANGE TRADED F | 34,593 | $2.3M | 0.22% | |
| 59 | ABBVABBVIE INC | 12,032 | $2.2M | 0.21% | |
| 60 | SHMSPDR SERIES TRUST | 46,495 | $2.2M | 0.21% | |
| 61 | MCDMCDONALDS CORP | 7,548 | $2.2M | 0.20% | |
| 62 | BXBLACKSTONE INC | 13,194 | $2.0M | 0.18% | |
| 63 | GOOGALPHABET INC | 10,958 | $1.9M | 0.18% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 8,472 | $1.9M | 0.18% | |
| 65 | VOXVANGUARD WORLD FD | 11,164 | $1.9M | 0.18% | |
| 66 | METAMETA PLATFORMS INC | 2,569 | $1.9M | 0.18% | |
| 67 | MRKMERCK & CO INC | 23,612 | $1.9M | 0.17% | |
| 68 | IXUSISHARES TR | 23,350 | $1.8M | 0.17% | |
| 69 | IVVISHARES TR | 2,830 | $1.8M | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON | 11,376 | $1.7M | 0.16% | |
| 71 | GQ9SPDR GOLD TR | 5,603 | $1.7M | 0.16% | |
| 72 | LMTLOCKHEED MARTIN CORP | 3,614 | $1.7M | 0.15% | |
| 73 | FLEEFRANKLIN TEMPLETON ETF TR | 48,895 | $1.6M | 0.15% | |
| 74 | UNPUNION PAC CORP | 6,988 | $1.6M | 0.15% | |
| 75 | MAMASTERCARD INCORPORATED | 2,833 | $1.6M | 0.15% | |
| 76 | KOCOCA COLA CO | 22,472 | $1.6M | 0.15% | |
| 77 | XLISELECT SECTOR SPDR TR | 10,654 | $1.6M | 0.15% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 5,234 | $1.5M | 0.14% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.13% | |
| 80 | PIDINVESCO EXCHANGE TRADED FD T | 69,911 | $1.4M | 0.13% | |
| 81 | WMTWALMART INC | 14,268 | $1.4M | 0.13% | |
| 82 | IXNISHARES TR | 14,872 | $1.4M | 0.13% | |
| 83 | IGROISHARES TR | 17,344 | $1.4M | 0.13% | |
| 84 | VVVANGUARD INDEX FDS | 4,789 | $1.4M | 0.13% | |
| 85 | PEPPEPSICO INC | 10,311 | $1.4M | 0.13% | |
| 86 | BITBBITWISE BITCOIN ETF TR | 23,073 | $1.4M | 0.13% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 12,783 | $1.3M | 0.12% | |
| 88 | QUALISHARES TR | 7,142 | $1.3M | 0.12% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 6,877 | $1.3M | 0.12% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 9,542 | $1.3M | 0.12% | |
| 91 | TSLATESLA INC | 3,971 | $1.3M | 0.12% | |
| 92 | BLKBLACKROCK INC | 1,143 | $1.2M | 0.11% | |
| 93 | NFLXNETFLIX INC | 886 | $1.2M | 0.11% | |
| 94 | IWBISHARES TR | 3,373 | $1.1M | 0.11% | |
| 95 | XLKSELECT SECTOR SPDR TR | 4,513 | $1.1M | 0.11% | |
| 96 | EFAISHARES TR | 12,717 | $1.1M | 0.11% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,133 | $1.1M | 0.10% | |
| 98 | IEURISHARES TR | 16,531 | $1.1M | 0.10% | |
| 99 | VPLVANGUARD INTL EQUITY INDEX F | 13,264 | $1.1M | 0.10% | |
| 100 | CVXCHEVRON CORP NEW | 7,358 | $1.1M | 0.10% |
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