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Oak Barrel Wealth Advisory LLC

Q4 2025 13F Holdings

  • Location
    reston, VA
  • Num holdings

    79

  • Value ($000)

    $167,302

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0002116315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PVAL

PUTNAM ETF TRUST

FOCUSED LAR CAP
746729300
$54.27M
32 %

1,190,955

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$13.88M
8 %

20,260

J
JTEK

J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS
46654Q732
$9.71M
6 %

107,852

I
IXN

ISHARES TR

GLOBAL TECH ETF
464287291
$7.09M
4 %

67,541

A
AAPL

APPLE INC

COM
037833100
$5.56M
3 %

20,465

M
MSFT

MICROSOFT CORP

COM
594918104
$3.93M
2 %

8,120

J
JIVE

J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL
46654Q757
$3.85M
2 %

47,985

I
IYW

ISHARES TR

U.S. TECH ETF
464287721
$3.18M
2 %

15,939

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$3.11M
2 %

44,781

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$2.94M
2 %

61,989

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