BRANDYWINE OAK PRIVATE WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 522,566 | 1,245,035 | +722,469 | 43,331,025 | 104,719,678 | 9.10% | +61,388,653 |
| VANGUARD INDEX FDS | 672,510 | 687,779 | +15,269 | 118,858,621 | 128,263,558 | 11.15% | +9,404,937 |
| SCHWAB STRATEGIC TR | 5,821,759 | 5,828,880 | +7,121 | 128,660,942 | 135,696,309 | 11.79% | +7,035,367 |
| VANGUARD INDEX FDS | 228,602 | 222,398 | -6,204 | 100,218,049 | 106,663,562 | 9.27% | +6,445,513 |
| APPLE INC(AAPL) | 131,183 | 130,476 | -707 | 26,914,631 | 33,222,867 | 2.89% | +6,308,236 |
| VANGUARD INTL EQUITY INDEX F | 669,800 | 670,845 | +1,045 | 33,128,125 | 36,346,308 | 3.16% | +3,218,183 |
| SPDR SERIES TRUST | 285,410 | 286,569 | +1,159 | 22,764,214 | 25,404,391 | 2.21% | +2,640,177 |
| NVIDIA CORPORATION(NVDA) | 75,576 | 77,341 | +1,765 | 11,940,399 | 14,430,398 | 1.25% | +2,489,999 |
| SPDR SERIES TRUST | 265,168 | 264,199 | -969 | 25,275,721 | 27,611,369 | 2.40% | +2,335,648 |
| GRANITESHARES GOLD TR(BAR) | 439,760 | 437,075 | -2,685 | 14,353,751 | 16,635,053 | 1.45% | +2,281,302 |
| VANGUARD WORLD FD | 26,634 | 26,615 | -19 | 17,664,475 | 19,869,821 | 1.73% | +2,205,346 |
| ALPHABET INC(GOOG) | 32,922 | 32,506 | -416 | 5,801,869 | 7,902,254 | 0.69% | +2,100,385 |
| SPDR SERIES TRUST | 519,837 | 521,906 | +2,069 | 27,208,193 | 28,876,978 | 2.51% | +1,668,785 |
| WORLD GOLD TR(GLDM) | 276,413 | 257,933 | -18,480 | 18,110,440 | 19,718,839 | 1.71% | +1,608,399 |
| ISHARES TR | 337,031 | 337,597 | +566 | 28,135,260 | 29,475,505 | 2.56% | +1,340,245 |
| ISHARES TR | 624,804 | 651,663 | +26,859 | 15,432,626 | 16,656,388 | 1.45% | +1,223,762 |
| BROADCOM INC(AVGO) | 20,473 | 20,414 | -59 | 5,643,423 | 6,734,822 | 0.59% | +1,091,399 |
| UNITED RENTALS INC(URI) | 3,712 | 3,712 | 0 | 2,796,621 | 3,543,698 | 0.31% | +747,077 |
| ALPHABET INC(GOOG) | 10,958 | 10,893 | -65 | 1,943,779 | 2,652,936 | 0.23% | +709,157 |
| ISHARES INC | 125,292 | 124,530 | -762 | 7,521,224 | 8,208,987 | 0.71% | +687,763 |
| JPMORGAN CHASE & CO.(JPM) | 23,882 | 23,901 | +19 | 6,923,493 | 7,538,933 | 0.66% | +615,440 |
| TESLA INC(TSLA) | 3,971 | 4,028 | +57 | 1,261,409 | 1,791,051 | 0.16% | +529,642 |
| SCHWAB STRATEGIC TR | 128,257 | 133,245 | +4,988 | 3,746,381 | 4,251,843 | 0.37% | +505,462 |
| VANGUARD INDEX FDS | 26,901 | 27,303 | +402 | 5,245,992 | 5,698,339 | 0.50% | +452,347 |
| ABBVIE INC(ABBV) | 12,032 | 11,431 | -601 | 2,233,378 | 2,646,732 | 0.23% | +413,354 |
| JOHNSON & JOHNSON(JNJ) | 11,376 | 11,397 | +21 | 1,737,579 | 2,113,108 | 0.18% | +375,529 |
| ISHARES TR | 66,450 | 68,716 | +2,266 | 6,942,504 | 7,317,369 | 0.64% | +374,865 |
| SCHWAB STRATEGIC TR | 110,236 | 110,557 | +321 | 3,322,516 | 3,689,291 | 0.32% | +366,775 |
| DUPONT DE NEMOURS INC(DD) | 35,594 | 35,948 | +354 | 2,441,459 | 2,800,312 | 0.24% | +358,853 |
| SELECT SECTOR SPDR TR | 17,081 | 16,976 | -105 | 3,711,969 | 4,067,858 | 0.35% | +355,889 |
| BITWISE ETHEREUM ETF | 27,760 | 28,370 | +610 | 501,341 | 845,985 | 0.07% | +344,644 |
| MICROSOFT CORP(MSFT) | 26,155 | 25,766 | -389 | 13,009,721 | 13,345,473 | 1.16% | +335,752 |
| ASTRAZENECA PLC(AZN) | 66,470 | 64,743 | -1,727 | 4,644,921 | 4,967,084 | 0.43% | +322,163 |
| SPDR GOLD TR(GLD) | 5,603 | 5,700 | +97 | 1,708,107 | 2,026,598 | 0.18% | +318,491 |
| VANGUARD ADMIRAL FDS INC | 34,355 | 34,050 | -305 | 2,939,823 | 3,242,176 | 0.28% | +302,353 |
| APPLOVIN CORP(APP) | 0 | 403 | +403 | 0 | 289,356 | 0.03% | +289,356 |
| INVESCO QQQ TR | 6,179 | 6,148 | -31 | 3,408,822 | 3,691,370 | 0.32% | +282,548 |
| BLACKSTONE INC(BX) | 13,194 | 13,194 | 0 | 1,973,560 | 2,254,197 | 0.20% | +280,637 |
| VANGUARD INDEX FDS | 8,678 | 8,797 | +119 | 2,637,660 | 2,886,796 | 0.25% | +249,136 |
| CATERPILLAR INC(CAT) | 0 | 493 | +493 | 0 | 235,235 | 0.02% | +235,235 |
| TJX COS INC NEW(TJX) | 0 | 1,554 | +1,554 | 0 | 224,638 | 0.02% | +224,638 |
| KRANESHARES TRUST | 0 | 5,313 | +5,313 | 0 | 223,186 | 0.02% | +223,186 |
| FIDELITY COVINGTON TRUST | 0 | 3,077 | +3,077 | 0 | 218,391 | 0.02% | +218,391 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,369 | +2,369 | 0 | 206,648 | 0.02% | +206,648 |
| ISHARES TR | 0 | 429 | +429 | 0 | 200,948 | 0.02% | +200,948 |
| SPDR S&P 500 ETF TR(SPY) | 5,016 | 4,941 | -75 | 3,098,721 | 3,290,914 | 0.29% | +192,193 |
| SCHWAB STRATEGIC TR | 126,913 | 127,211 | +298 | 3,511,688 | 3,703,112 | 0.32% | +191,424 |
| VANGUARD WORLD FD | 47,128 | 45,190 | -1,938 | 5,167,122 | 5,352,218 | 0.47% | +185,096 |
| VANGUARD WORLD FD | 11,164 | 11,128 | -36 | 1,909,214 | 2,088,892 | 0.18% | +179,678 |
| ISHARES TR | 37,642 | 37,464 | -178 | 4,410,501 | 4,587,454 | 0.40% | +176,953 |
| GE AEROSPACE(GE) | 3,925 | 3,925 | 0 | 1,010,380 | 1,180,868 | 0.10% | +170,488 |
| INVESCO EXCH TRADED FD TR II | 8,472 | 8,472 | 0 | 1,924,039 | 2,093,653 | 0.18% | +169,614 |
| VANGUARD TAX-MANAGED FDS | 125,158 | 121,848 | -3,310 | 7,135,267 | 7,301,111 | 0.63% | +165,844 |
| ISHARES TR | 14,872 | 14,872 | 0 | 1,373,281 | 1,534,939 | 0.13% | +161,658 |
| VANGUARD STAR FDS | 36,697 | 36,657 | -40 | 2,535,423 | 2,692,799 | 0.23% | +157,376 |
| VANGUARD WORLD FD | 9,808 | 9,790 | -18 | 2,746,703 | 2,900,465 | 0.25% | +153,762 |
| ISHARES TR | 23,350 | 23,679 | +329 | 1,805,138 | 1,955,359 | 0.17% | +150,221 |
| BITWISE BITCOIN ETF TR(BITB) | 23,073 | 24,104 | +1,031 | 1,351,875 | 1,499,780 | 0.13% | +147,905 |
| ISHARES TR | 2,830 | 2,834 | +4 | 1,757,106 | 1,896,899 | 0.16% | +139,793 |
| VANECK ETF TRUST | 84,423 | 85,271 | +848 | 3,838,645 | 3,973,584 | 0.35% | +134,939 |
| RTX CORPORATION(RTX) | 5,506 | 5,606 | +100 | 803,987 | 938,053 | 0.08% | +134,066 |
| BLACKROCK INC(BLK) | 1,143 | 1,143 | 0 | 1,199,293 | 1,332,588 | 0.12% | +133,295 |
| SELECT SECTOR SPDR TR | 4,513 | 4,516 | +3 | 1,142,906 | 1,272,748 | 0.11% | +129,842 |
| ORACLE CORP(ORCL) | 1,523 | 1,639 | +116 | 332,973 | 460,857 | 0.04% | +127,884 |
| EXCHANGE TRADED CONCEPTS TRU | 23,337 | 23,337 | 0 | 460,207 | 585,060 | 0.05% | +124,853 |
| EXXON MOBIL CORP | 23,815 | 23,839 | +24 | 2,567,239 | 2,687,889 | 0.23% | +120,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,267 | 2,241 | -26 | 513,452 | 625,890 | 0.05% | +112,438 |
| GENERAL DYNAMICS CORP(GD) | 2,257 | 2,257 | 0 | 658,277 | 769,637 | 0.07% | +111,360 |
| AMERICAN ELEC PWR CO INC | 12,783 | 12,779 | -4 | 1,326,332 | 1,437,612 | 0.12% | +111,280 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 1,366,302 | 1,474,341 | 0.13% | +108,039 |
| HOME DEPOT INC(HD) | 2,797 | 2,797 | 0 | 1,025,492 | 1,133,317 | 0.10% | +107,825 |
| CHEMOURS CO(CC) | 23,737 | 23,566 | -171 | 271,782 | 373,291 | 0.03% | +101,509 |
| GOLDMAN SACHS GROUP INC(GS) | 1,121 | 1,122 | +1 | 793,445 | 893,600 | 0.08% | +100,155 |
| ISHARES TR | 6,182 | 6,408 | +226 | 834,749 | 933,233 | 0.08% | +98,484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,951 | 1,986 | +35 | 265,960 | 362,288 | 0.03% | +96,328 |
| ISHARES GOLD TR(IAU) | 9,000 | 9,000 | 0 | 561,240 | 654,930 | 0.06% | +93,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,297 | 4,333 | +36 | 609,744 | 701,036 | 0.06% | +91,292 |
| MERCK & CO INC(MRK) | 23,612 | 23,318 | -294 | 1,869,083 | 1,957,031 | 0.17% | +87,948 |
| ISHARES TR | 3,373 | 3,373 | 0 | 1,145,370 | 1,232,764 | 0.11% | +87,394 |
| GE VERNOVA INC(GEV) | 1,057 | 1,049 | -8 | 559,106 | 644,735 | 0.06% | +85,629 |
| CHEVRON CORP NEW(CVX) | 7,358 | 7,334 | -24 | 1,053,594 | 1,138,899 | 0.10% | +85,305 |
| LOWES COS INC(LOW) | 2,998 | 2,982 | -16 | 665,166 | 749,407 | 0.07% | +84,241 |
| ISHARES TR | 7,142 | 7,142 | 0 | 1,305,700 | 1,389,121 | 0.12% | +83,421 |
| VANGUARD INTL EQUITY INDEX F | 13,264 | 13,265 | +1 | 1,090,010 | 1,165,118 | 0.10% | +75,108 |
| J P MORGAN EXCHANGE TRADED F | 34,593 | 34,586 | -7 | 2,333,627 | 2,407,520 | 0.21% | +73,893 |
| SELECT SECTOR SPDR TR | 72,074 | 71,428 | -646 | 3,774,457 | 3,847,784 | 0.33% | +73,327 |
| SELECT SECTOR SPDR TR | 10,654 | 10,654 | 0 | 1,571,679 | 1,643,165 | 0.14% | +71,486 |
| VANGUARD WHITEHALL FDS | 9,542 | 9,520 | -22 | 1,272,130 | 1,341,933 | 0.12% | +69,803 |
| WALMART INC(WMT) | 14,268 | 14,212 | -56 | 1,395,122 | 1,464,688 | 0.13% | +69,566 |
| SHOPIFY INC(SHOP) | 2,000 | 2,000 | 0 | 230,700 | 297,220 | 0.03% | +66,520 |
| VANGUARD INDEX FDS | 1,421 | 1,421 | 0 | 806,799 | 869,791 | 0.08% | +62,992 |
| VANGUARD SCOTTSDALE FDS | 5,340 | 5,340 | 0 | 583,128 | 643,470 | 0.06% | +60,342 |
| FRANKLIN TEMPLETON ETF TR | 48,895 | 48,895 | 0 | 1,637,494 | 1,696,657 | 0.15% | +59,163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 740 | 740 | 0 | 300,041 | 358,914 | 0.03% | +58,873 |
| ISHARES TR | 5,524 | 5,524 | 0 | 608,193 | 666,856 | 0.06% | +58,663 |
| LOCKHEED MARTIN CORP(LMT) | 3,614 | 3,466 | -148 | 1,673,793 | 1,730,260 | 0.15% | +56,467 |
| ALTRIA GROUP INC(MO) | 5,377 | 5,626 | +249 | 315,254 | 371,673 | 0.03% | +56,419 |
| PHILLIPS 66(PSX) | 3,253 | 3,260 | +7 | 388,109 | 443,427 | 0.04% | +55,318 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,257 | 1,257 | 0 | 387,345 | 441,534 | 0.04% | +54,189 |
| ISHARES TR | 28,786 | 28,616 | -170 | 993,404 | 1,045,915 | 0.09% | +52,511 |