13F HOLDINGS REPORT

BRANDYWINE OAK PRIVATE WEALTH LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000942

Total Value

$1.08B

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	5,821,759	$128.7M	11.91%
2	VANGUARD INDEX FDS	922908744	672,510	$118.9M	11.00%
3	VANGUARD INDEX FDS	922908736	228,602	$100.2M	9.28%
4	VANGUARD SCOTTSDALE FDS	92206C706	1,002,142	$59.9M	5.55%
5	VANGUARD SCOTTSDALE FDS	92206C870	522,566	$43.3M	4.01%
6	VANGUARD SCOTTSDALE FDS	92206C409	442,181	$35.2M	3.25%
7	SCHWAB STRATEGIC TR	808524862	1,396,128	$34.0M	3.15%
8	VANGUARD INTL EQUITY INDEX F	922042858	669,800	$33.1M	3.07%
9	ISHARES TR	46432F842	337,031	$28.1M	2.60%
10	SPDR SERIES TRUST	78464A508	519,837	$27.2M	2.52%
11	APPLE INC	AAPL	131,183	$26.9M	2.49%
12	SPDR SERIES TRUST	78464A409	265,168	$25.3M	2.34%
13	SPDR SERIES TRUST	78464A300	285,410	$22.8M	2.11%
14	WORLD GOLD TR	GLDW	276,413	$18.1M	1.68%
15	VANGUARD WORLD FD	92204A702	26,634	$17.7M	1.64%
16	ISHARES TR	46434V647	624,804	$15.4M	1.43%
17	ISHARES TR	464288158	143,333	$15.2M	1.41%
18	GRANITESHARES GOLD TR	BAR	439,760	$14.4M	1.33%
19	MICROSOFT CORP	MSFT	26,155	$13.0M	1.20%
20	NVIDIA CORPORATION	NVDA	75,576	$11.9M	1.11%
21	VANGUARD MUN BD FDS	922907746	191,871	$9.4M	0.87%
22	ISHARES INC	46434G103	125,292	$7.5M	0.70%
23	AMAZON COM INC	AMZN	32,809	$7.2M	0.67%
24	VANGUARD TAX-MANAGED FDS	921943858	125,158	$7.1M	0.66%
25	ISHARES TR	464288414	66,450	$6.9M	0.64%
26	JPMORGAN CHASE & CO.	VYLD	23,882	$6.9M	0.64%
27	STIFEL FINL CORP	860630102	58,307	$6.1M	0.56%
28	ALPHABET INC	GOOG	32,922	$5.8M	0.54%
29	BROADCOM INC	AVGO	20,473	$5.6M	0.52%
30	VANGUARD INDEX FDS	922908611	26,901	$5.2M	0.49%
31	VANGUARD WORLD FD	921910733	47,128	$5.2M	0.48%
32	ELI LILLY & CO	LLY	6,297	$4.9M	0.45%
33	ASTRAZENECA PLC	AZN	66,470	$4.6M	0.43%
34	ISHARES TR	46429B663	37,642	$4.4M	0.41%
35	J P MORGAN EXCHANGE TRADED F	46641Q654	84,842	$4.3M	0.40%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,620	$4.2M	0.39%
37	PIMCO ETF TR	72201R866	77,938	$4.0M	0.37%
38	VANECK ETF TRUST	92189H201	84,423	$3.8M	0.36%
39	SELECT SECTOR SPDR TR	81369Y605	72,074	$3.8M	0.35%
40	SCHWAB STRATEGIC TR	808524300	128,257	$3.7M	0.35%
41	SELECT SECTOR SPDR TR	81369Y407	17,081	$3.7M	0.34%
42	SELECT SECTOR SPDR TR	81369Y209	27,359	$3.7M	0.34%
43	ISHARES TR	46429B697	38,420	$3.6M	0.33%
44	CORTEVA INC	CTVA	47,954	$3.6M	0.33%
45	SCHWAB STRATEGIC TR	808524409	126,913	$3.5M	0.33%
46	INVESCO QQQ TR	IVZ	6,179	$3.4M	0.32%
47	SCHWAB STRATEGIC TR	808524706	110,236	$3.3M	0.31%
48	SPDR S&P 500 ETF TR	SPY	5,016	$3.1M	0.29%
49	PROCTER AND GAMBLE CO	742718109	18,495	$2.9M	0.27%
50	VANGUARD ADMIRAL FDS INC	921932778	34,355	$2.9M	0.27%
51	UNITED RENTALS INC	URI	3,712	$2.8M	0.26%
52	VANGUARD WORLD FD	92204A603	9,808	$2.7M	0.25%
53	VANGUARD INDEX FDS	922908769	8,678	$2.6M	0.24%
54	EXXON MOBIL CORP	XOM	23,815	$2.6M	0.24%
55	VANGUARD STAR FDS	921909768	36,697	$2.5M	0.23%
56	DUPONT DE NEMOURS INC	DD	35,594	$2.4M	0.23%
57	ISHARES TR	46435G516	26,828	$2.4M	0.22%
58	J P MORGAN EXCHANGE TRADED F	46641Q191	34,593	$2.3M	0.22%
59	ABBVIE INC	ABBV	12,032	$2.2M	0.21%
60	SPDR SERIES TRUST	78468R739	46,495	$2.2M	0.21%
61	MCDONALDS CORP	MCD	7,548	$2.2M	0.20%
62	BLACKSTONE INC	BX	13,194	$2.0M	0.18%
63	ALPHABET INC	GOOG	10,958	$1.9M	0.18%
64	INVESCO EXCH TRADED FD TR II	IVZ	8,472	$1.9M	0.18%
65	VANGUARD WORLD FD	92204A884	11,164	$1.9M	0.18%
66	META PLATFORMS INC	META	2,569	$1.9M	0.18%
67	MERCK & CO INC	MRK	23,612	$1.9M	0.17%
68	ISHARES TR	46432F834	23,350	$1.8M	0.17%
69	ISHARES TR	464287200	2,830	$1.8M	0.16%
70	JOHNSON & JOHNSON	JNJ	11,376	$1.7M	0.16%
71	SPDR GOLD TR	GLD	5,603	$1.7M	0.16%
72	LOCKHEED MARTIN CORP	LMT	3,614	$1.7M	0.15%
73	FRANKLIN TEMPLETON ETF TR	FGDL	48,895	$1.6M	0.15%
74	UNION PAC CORP	UNP	6,988	$1.6M	0.15%
75	MASTERCARD INCORPORATED	MA	2,833	$1.6M	0.15%
76	COCA COLA CO	KO	22,472	$1.6M	0.15%
77	SELECT SECTOR SPDR TR	81369Y704	10,654	$1.6M	0.15%
78	INTERNATIONAL BUSINESS MACHS	INTR	5,234	$1.5M	0.14%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.13%
80	INVESCO EXCHANGE TRADED FD T	IVZ	69,911	$1.4M	0.13%
81	WALMART INC	WMT	14,268	$1.4M	0.13%
82	ISHARES TR	464287291	14,872	$1.4M	0.13%
83	ISHARES TR	46435G524	17,344	$1.4M	0.13%
84	VANGUARD INDEX FDS	922908637	4,789	$1.4M	0.13%
85	PEPSICO INC	PEP	10,311	$1.4M	0.13%
86	BITWISE BITCOIN ETF TR	BITB	23,073	$1.4M	0.13%
87	AMERICAN ELEC PWR CO INC	025537101	12,783	$1.3M	0.12%
88	ISHARES TR	46432F339	7,142	$1.3M	0.12%
89	PNC FINL SVCS GROUP INC	693475105	6,877	$1.3M	0.12%
90	VANGUARD WHITEHALL FDS	921946406	9,542	$1.3M	0.12%
91	TESLA INC	TSLA	3,971	$1.3M	0.12%
92	BLACKROCK INC	BLK	1,143	$1.2M	0.11%
93	NETFLIX INC	NFLX	886	$1.2M	0.11%
94	ISHARES TR	464287622	3,373	$1.1M	0.11%
95	SELECT SECTOR SPDR TR	81369Y803	4,513	$1.1M	0.11%
96	ISHARES TR	464287465	12,717	$1.1M	0.11%
97	COSTCO WHSL CORP NEW	22160K105	1,133	$1.1M	0.10%
98	ISHARES TR	46434V738	16,531	$1.1M	0.10%
99	VANGUARD INTL EQUITY INDEX F	922042866	13,264	$1.1M	0.10%
100	CHEVRON CORP NEW	CVX	7,358	$1.1M	0.10%
101	HOME DEPOT INC	HD	2,797	$1.0M	0.09%
102	ABBOTT LABS	ABLZF	7,521	$1.0M	0.09%
103	GE AEROSPACE	369604301	3,925	$1.0M	0.09%
104	ISHARES TR	464288448	28,786	$993,404	0.09%
105	DOW INC	DOW	37,321	$988,281	0.09%
106	ISHARES TR	46434V621	15,391	$984,077	0.09%
107	SPDR INDEX SHS FDS	78463X772	23,210	$978,303	0.09%
108	AMGEN INC	AMGN	3,468	$968,266	0.09%
109	VISA INC	V	2,700	$958,471	0.09%
110	CISCO SYS INC	CSCO	12,449	$863,712	0.08%
111	ELI LILLY & CO	LLY	1,100	$857,483	0.08%
112	CME GROUP INC	CME	3,052	$841,100	0.08%
113	STRYKER CORPORATION	SYK	2,119	$838,340	0.08%
114	ISHARES TR	464287150	6,182	$834,749	0.08%
115	ISHARES TR	464287606	8,928	$812,269	0.08%
116	VANGUARD INDEX FDS	922908363	1,421	$806,799	0.07%
117	RTX CORPORATION	RTX	5,506	$803,987	0.07%
118	GOLDMAN SACHS GROUP INC	GSCE	1,121	$793,445	0.07%
119	VANGUARD WORLD FD	92204A405	6,101	$776,659	0.07%
120	WISDOMTREE TR	WT	17,016	$770,654	0.07%
121	VANGUARD WHITEHALL FDS	921946810	8,551	$770,616	0.07%
122	VANGUARD WORLD FD	92204A504	2,951	$732,851	0.07%
123	EMERSON ELEC CO	EMR	5,441	$725,450	0.07%
124	CONOCOPHILLIPS	COP	7,742	$694,782	0.06%
125	VANGUARD INTL EQUITY INDEX F	922042775	10,144	$681,887	0.06%
126	ISHARES TR	464287507	10,915	$676,926	0.06%
127	LOWES COS INC	548661107	2,998	$665,166	0.06%
128	GENERAL DYNAMICS CORP	GD	2,257	$658,277	0.06%
129	ISHARES TR	46434V696	9,446	$648,940	0.06%
130	INVESCO EXCHANGE TRADED FD T	IVZ	3,522	$640,112	0.06%
131	VANGUARD INTL EQUITY INDEX F	922042742	4,850	$623,407	0.06%
132	ADVANCED MICRO DEVICES INC	AMD	4,297	$609,744	0.06%
133	ISHARES TR	464287309	5,524	$608,193	0.06%
134	DARDEN RESTAURANTS INC	DRI	2,773	$604,431	0.06%
135	VANGUARD SCOTTSDALE FDS	92206C680	5,340	$583,128	0.05%
136	VANGUARD SPECIALIZED FUNDS	921908844	2,830	$579,207	0.05%
137	ISHARES TR	464287804	5,280	$577,055	0.05%
138	AIR PRODS & CHEMS INC	AIIR	2,043	$576,265	0.05%
139	PACCAR INC	PCAR	5,972	$567,701	0.05%
140	NEXTERA ENERGY INC	NEE-PW	8,110	$562,996	0.05%
141	ISHARES GOLD TR	IAU	9,000	$561,240	0.05%
142	GE VERNOVA INC	GEV	1,057	$559,106	0.05%
143	ISHARES INC	46434G863	14,227	$557,272	0.05%
144	BANK AMERICA CORP	060505104	11,408	$539,825	0.05%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,267	$513,452	0.05%
146	SALESFORCE INC	CRM	1,881	$512,929	0.05%
147	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,000	$505,080	0.05%
148	BITWISE ETHEREUM ETF	ETHW	27,760	$501,341	0.05%
149	SELECT SECTOR SPDR TR	81369Y100	5,673	$498,071	0.05%
150	ISHARES TR	46435U663	11,504	$475,463	0.04%
151	ISHARES TR	46432F396	1,974	$474,392	0.04%
152	EXCHANGE TRADED CONCEPTS TRU	301505624	23,337	$460,207	0.04%
153	ISHARES INC	464286665	9,158	$452,130	0.04%
154	ADOBE INC	ADBE	1,161	$449,167	0.04%
155	DUKE ENERGY CORP NEW	DUKB	3,761	$443,831	0.04%
156	AUTOMATIC DATA PROCESSING IN	ADP	1,434	$442,246	0.04%
157	STARBUCKS CORP	SBUX	4,802	$440,007	0.04%
158	UNITEDHEALTH GROUP INC	UNH	1,403	$437,693	0.04%
159	GENERAL MLS INC	370334104	8,366	$433,442	0.04%
160	ISHARES TR	464287630	2,721	$429,264	0.04%
161	HONEYWELL INTL INC	438516106	1,841	$428,731	0.04%
162	CSX CORP	CSX	13,021	$424,876	0.04%
163	VANGUARD WORLD FD	92204A207	1,938	$424,422	0.04%
164	VERIZON COMMUNICATIONS INC	VZ	9,640	$417,124	0.04%
165	AMERICAN EXPRESS CO	AXP	1,278	$407,659	0.04%
166	WEC ENERGY GROUP INC	WEC	3,832	$399,295	0.04%
167	VANGUARD INDEX FDS	922908595	1,433	$396,855	0.04%
168	ISHARES TR	464287556	3,114	$394,013	0.04%
169	KINDER MORGAN INC DEL	EP-PC	13,227	$388,874	0.04%
170	PHILLIPS 66	PSX	3,253	$388,109	0.04%
171	CADENCE DESIGN SYSTEM INC	CDNS	1,257	$387,345	0.04%
172	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,284	$383,453	0.04%
173	SOUTHERN CO	SOMN	4,162	$382,197	0.04%
174	MORGAN STANLEY	MS-PQ	2,693	$379,348	0.04%
175	ILLINOIS TOOL WKS INC	452308109	1,509	$373,102	0.03%
176	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,641	$341,371	0.03%
177	ORACLE CORP	ORCL-PD	1,523	$332,973	0.03%
178	PFIZER INC	PFE	13,612	$329,956	0.03%
179	CONSTELLATION ENERGY CORP	CEG	1,020	$329,258	0.03%
180	VANGUARD WORLD FD	92204A801	1,652	$321,858	0.03%
181	ALTRIA GROUP INC	MO	5,377	$315,254	0.03%
182	COINBASE GLOBAL INC	COIN	891	$312,233	0.03%
183	WELLS FARGO CO NEW	949746101	3,853	$308,723	0.03%
184	BLACKROCK MUNIYIELD FD INC	BLK	30,000	$301,200	0.03%
185	PROSHARES TR	74348A467	2,987	$300,791	0.03%
186	THE CIGNA GROUP	125523100	910	$300,736	0.03%
187	THERMO FISHER SCIENTIFIC INC	TMO	740	$300,041	0.03%
188	BOEING CO	BA-PA	1,422	$297,952	0.03%
189	DIGITAL RLTY TR INC	253868103	1,706	$297,408	0.03%
190	GLOBAL X FDS	37954Y673	6,812	$296,867	0.03%
191	NYLI MACKAY DEFINEDTERM MUNI	MMD	20,000	$295,800	0.03%
192	VANECK ETF TRUST	92189F387	13,067	$295,174	0.03%
193	AT&T INC	T-PC	10,050	$290,833	0.03%
194	BLACKROCK TAX MUNICPAL BD TR	BLK	18,000	$289,980	0.03%
195	ISHARES TR	46434V456	6,698	$289,488	0.03%
196	PROSHARES TR	74347R206	2,456	$289,038	0.03%
197	ALPS ETF TR	00162Q452	5,568	$272,054	0.03%
198	CHEMOURS CO	CC	23,737	$271,782	0.03%
199	CARRIER GLOBAL CORPORATION	CARR	3,674	$268,900	0.02%
200	PALANTIR TECHNOLOGIES INC	PLTR	1,951	$265,960	0.02%
201	ISHARES TR	46429B689	3,120	$262,267	0.02%
202	ZOETIS INC	ZTS	1,645	$256,539	0.02%
203	NORFOLK SOUTHN CORP	655844108	999	$255,715	0.02%
204	NETAPP INC	NTAP	2,394	$255,081	0.02%
205	FIRST TR EXCHANGE-TRADED FD	33733B100	2,358	$254,617	0.02%
206	DANAHER CORPORATION	235851102	1,287	$254,259	0.02%
207	VANGUARD WORLD FD	92204A108	688	$249,205	0.02%
208	CAPITAL ONE FINL CORP	14040H105	1,170	$248,929	0.02%
209	L3HARRIS TECHNOLOGIES INC	LHX	973	$244,067	0.02%
210	SPDR SERIES TRUST	78464A763	1,798	$244,041	0.02%
211	PROSHARES TR	74347R107	2,472	$241,524	0.02%
212	DISNEY WALT CO	254687106	1,942	$240,828	0.02%
213	QUALCOMM INC	QCOM	1,512	$240,801	0.02%
214	INTUITIVE SURGICAL INC	ISRG	443	$240,732	0.02%
215	SCHWAB STRATEGIC TR	808524888	5,623	$239,484	0.02%
216	CROWDSTRIKE HLDGS INC	CRWD	463	$235,810	0.02%
217	SHOPIFY INC	SHOP	2,000	$230,700	0.02%
218	ISHARES TR	464287226	2,322	$230,342	0.02%
219	TARGET CORP	TGT	2,331	$229,953	0.02%
220	NXP SEMICONDUCTORS N V	NXPI	1,050	$229,416	0.02%
221	ASML HOLDING N V	ASMLF	284	$227,595	0.02%
222	THOMSON REUTERS CORP	TMSOF	1,129	$227,076	0.02%
223	VALVOLINE INC	VVV	5,816	$220,252	0.02%
224	FIDELITY COVINGTON TRUST	316092808	1,115	$219,899	0.02%
225	ACCENTURE PLC IRELAND	ACN	718	$214,603	0.02%
226	CENCORA INC	COR	712	$213,493	0.02%
227	FEDEX CORP	FDX	937	$212,990	0.02%
228	SELECT SECTOR SPDR TR	81369Y852	1,944	$210,933	0.02%
229	COLGATE PALMOLIVE CO	CL	2,310	$209,979	0.02%
230	INVESCO PA VALUE MUN INC TR	IVZ	20,462	$205,846	0.02%
231	MICROCHIP TECHNOLOGY INC.	MCHPP	2,902	$204,214	0.02%
232	APPLIED MATLS INC	038222105	1,114	$203,971	0.02%
233	VANGUARD INTL EQUITY INDEX F	922042874	2,598	$201,346	0.02%
234	LIGHTWAVE LOGIC INC	LWLG	10,775	$13,361	0.00%