13F HOLDINGS REPORT

BRANDYWINE OAK PRIVATE WEALTH LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002085853-25-000193

Total Value

$1.15B

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	5,828,880	$135.7M	11.79%
2	VANGUARD INDEX FDS	922908744	687,779	$128.3M	11.14%
3	VANGUARD INDEX FDS	922908736	222,398	$106.7M	9.26%
4	VANGUARD SCOTTSDALE FDS	92206C870	1,245,035	$104.7M	9.09%
5	VANGUARD SCOTTSDALE FDS	92206C706	894,430	$53.7M	4.66%
6	VANGUARD INTL EQUITY INDEX F	922042858	670,845	$36.3M	3.16%
7	APPLE INC	AAPL	130,476	$33.2M	2.89%
8	ISHARES TR	46432F842	337,597	$29.5M	2.56%
9	SPDR SERIES TRUST	78464A508	521,906	$28.9M	2.51%
10	SPDR SERIES TRUST	78464A409	264,199	$27.6M	2.40%
11	SPDR SERIES TRUST	78464A300	286,569	$25.4M	2.21%
12	VANGUARD WORLD FD	92204A702	26,615	$19.9M	1.73%
13	WORLD GOLD TR	GLDW	257,933	$19.7M	1.71%
14	SCHWAB STRATEGIC TR	808524862	753,904	$18.4M	1.60%
15	ISHARES TR	46434V647	651,663	$16.7M	1.45%
16	GRANITESHARES GOLD TR	BAR	437,075	$16.6M	1.44%
17	ISHARES TR	464288158	139,819	$14.9M	1.30%
18	NVIDIA CORPORATION	NVDA	77,341	$14.4M	1.25%
19	MICROSOFT CORP	MSFT	25,766	$13.3M	1.16%
20	VANGUARD MUN BD FDS	922907746	187,880	$9.4M	0.82%
21	ISHARES INC	46434G103	124,530	$8.2M	0.71%
22	ALPHABET INC	GOOG	32,506	$7.9M	0.69%
23	JPMORGAN CHASE & CO.	VYLD	23,901	$7.5M	0.65%
24	ISHARES TR	464288414	68,716	$7.3M	0.64%
25	VANGUARD TAX-MANAGED FDS	921943858	121,848	$7.3M	0.63%
26	AMAZON COM INC	AMZN	32,351	$7.1M	0.62%
27	BROADCOM INC	AVGO	20,414	$6.7M	0.58%
28	VANGUARD INDEX FDS	922908611	27,303	$5.7M	0.49%
29	STIFEL FINL CORP	860630102	47,629	$5.4M	0.47%
30	VANGUARD WORLD FD	921910733	45,190	$5.4M	0.46%
31	ASTRAZENECA PLC	AZN	64,743	$5.0M	0.43%
32	ELI LILLY & CO	LLY	6,303	$4.8M	0.42%
33	ISHARES TR	46429B663	37,464	$4.6M	0.40%
34	J P MORGAN EXCHANGE TRADED F	46641Q654	83,410	$4.3M	0.37%
35	SCHWAB STRATEGIC TR	808524300	133,245	$4.3M	0.37%
36	SELECT SECTOR SPDR TR	81369Y407	16,976	$4.1M	0.35%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,078	$4.1M	0.35%
38	VANECK ETF TRUST	92189H201	85,271	$4.0M	0.35%
39	PIMCO ETF TR	72201R866	75,011	$3.9M	0.34%
40	SELECT SECTOR SPDR TR	81369Y605	71,428	$3.8M	0.33%
41	SCHWAB STRATEGIC TR	808524409	127,211	$3.7M	0.32%
42	INVESCO QQQ TR	IVZ	6,148	$3.7M	0.32%
43	SCHWAB STRATEGIC TR	808524706	110,557	$3.7M	0.32%
44	SELECT SECTOR SPDR TR	81369Y209	25,775	$3.6M	0.31%
45	UNITED RENTALS INC	URI	3,712	$3.5M	0.31%
46	ISHARES TR	46429B697	36,763	$3.5M	0.30%
47	SPDR S&P 500 ETF TR	SPY	4,941	$3.3M	0.29%
48	VANGUARD ADMIRAL FDS INC	921932778	34,050	$3.2M	0.28%
49	CORTEVA INC	CTVA	47,913	$3.2M	0.28%
50	VANGUARD WORLD FD	92204A603	9,790	$2.9M	0.25%
51	VANGUARD INDEX FDS	922908769	8,797	$2.9M	0.25%
52	PROCTER AND GAMBLE CO	742718109	18,509	$2.8M	0.25%
53	DUPONT DE NEMOURS INC	DD	35,948	$2.8M	0.24%
54	VANGUARD STAR FDS	921909768	36,657	$2.7M	0.23%
55	EXXON MOBIL CORP	XOM	23,839	$2.7M	0.23%
56	ALPHABET INC	GOOG	10,893	$2.7M	0.23%
57	ABBVIE INC	ABBV	11,431	$2.6M	0.23%
58	J P MORGAN EXCHANGE TRADED F	46641Q191	34,586	$2.4M	0.21%
59	ISHARES TR	46435G516	25,681	$2.4M	0.21%
60	BLACKSTONE INC	BX	13,194	$2.3M	0.20%
61	MCDONALDS CORP	MCD	7,417	$2.3M	0.20%
62	JOHNSON & JOHNSON	JNJ	11,397	$2.1M	0.18%
63	INVESCO EXCH TRADED FD TR II	IVZ	8,472	$2.1M	0.18%
64	VANGUARD WORLD FD	92204A884	11,128	$2.1M	0.18%
65	SPDR GOLD TR	GLD	5,700	$2.0M	0.18%
66	MERCK & CO INC	MRK	23,318	$2.0M	0.17%
67	ISHARES TR	46432F834	23,679	$2.0M	0.17%
68	SPDR SERIES TRUST	78468R739	40,185	$1.9M	0.17%
69	ISHARES TR	464287200	2,834	$1.9M	0.16%
70	META PLATFORMS INC	META	2,578	$1.9M	0.16%
71	TESLA INC	TSLA	4,028	$1.8M	0.16%
72	LOCKHEED MARTIN CORP	LMT	3,466	$1.7M	0.15%
73	FRANKLIN TEMPLETON ETF TR	FGDL	48,895	$1.7M	0.15%
74	SELECT SECTOR SPDR TR	81369Y704	10,654	$1.6M	0.14%
75	UNION PAC CORP	UNP	6,944	$1.6M	0.14%
76	MASTERCARD INCORPORATED	MA	2,822	$1.6M	0.14%
77	VANGUARD SCOTTSDALE FDS	92206C409	19,248	$1.5M	0.13%
78	ISHARES TR	464287291	14,872	$1.5M	0.13%
79	BITWISE BITCOIN ETF TR	BITB	24,104	$1.5M	0.13%
80	INVESCO EXCHANGE TRADED FD T	IVZ	69,444	$1.5M	0.13%
81	VANGUARD INDEX FDS	922908637	4,789	$1.5M	0.13%
82	WALMART INC	WMT	14,212	$1.5M	0.13%
83	COCA COLA CO	KO	22,000	$1.5M	0.13%
84	AMERICAN ELEC PWR CO INC	025537101	12,779	$1.4M	0.12%
85	INTERNATIONAL BUSINESS MACHS	INTR	5,094	$1.4M	0.12%
86	ISHARES TR	46432F339	7,142	$1.4M	0.12%
87	ISHARES TR	46435G524	17,325	$1.4M	0.12%
88	VANGUARD WHITEHALL FDS	921946406	9,520	$1.3M	0.12%
89	BLACKROCK INC	BLK	1,143	$1.3M	0.12%
90	PNC FINL SVCS GROUP INC	693475105	6,337	$1.3M	0.11%
91	SELECT SECTOR SPDR TR	81369Y803	4,516	$1.3M	0.11%
92	ISHARES TR	464287622	3,373	$1.2M	0.11%
93	ISHARES TR	464287465	12,717	$1.2M	0.10%
94	GE AEROSPACE	369604301	3,925	$1.2M	0.10%
95	PEPSICO INC	PEP	8,327	$1.2M	0.10%
96	VANGUARD INTL EQUITY INDEX F	922042866	13,265	$1.2M	0.10%
97	CHEVRON CORP NEW	CVX	7,334	$1.1M	0.10%
98	HOME DEPOT INC	HD	2,797	$1.1M	0.10%
99	ISHARES TR	46434V738	16,531	$1.1M	0.10%
100	NETFLIX INC	NFLX	882	$1.1M	0.09%
101	COSTCO WHSL CORP NEW	22160K105	1,133	$1.0M	0.09%
102	ISHARES TR	464288448	28,616	$1.0M	0.09%
103	ISHARES TR	46434V621	15,224	$1.0M	0.09%
104	SPDR INDEX SHS FDS	78463X772	23,210	$991,067	0.09%
105	ABBOTT LABS	ABLZF	7,338	$982,883	0.09%
106	AMGEN INC	AMGN	3,468	$978,633	0.08%
107	RTX CORPORATION	RTX	5,606	$938,053	0.08%
108	ISHARES TR	464287150	6,408	$933,233	0.08%
109	VISA INC	V	2,690	$918,156	0.08%
110	GOLDMAN SACHS GROUP INC	GSCE	1,122	$893,600	0.08%
111	CISCO SYS INC	CSCO	12,804	$876,050	0.08%
112	VANGUARD INDEX FDS	922908363	1,421	$869,791	0.08%
113	BITWISE ETHEREUM ETF	ETHW	28,370	$845,985	0.07%
114	ELI LILLY & CO	LLY	1,100	$839,300	0.07%
115	DOW INC	DOW	36,575	$838,674	0.07%
116	CME GROUP INC	CME	3,036	$820,205	0.07%
117	ISHARES TR	464287606	8,414	$806,819	0.07%
118	VANGUARD WORLD FD	92204A405	6,101	$800,698	0.07%
119	WISDOMTREE TR	WT	17,016	$782,565	0.07%
120	GENERAL DYNAMICS CORP	GD	2,257	$769,637	0.07%
121	STRYKER CORPORATION	SYK	2,069	$764,846	0.07%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.07%
123	VANGUARD WORLD FD	92204A504	2,902	$753,360	0.07%
124	VANGUARD WHITEHALL FDS	921946810	8,408	$753,105	0.07%
125	LOWES COS INC	548661107	2,982	$749,407	0.07%
126	CONOCOPHILLIPS	COP	7,752	$733,275	0.06%
127	VANGUARD INTL EQUITY INDEX F	922042775	10,155	$724,678	0.06%
128	ISHARES TR	464287507	10,915	$712,288	0.06%
129	EMERSON ELEC CO	EMR	5,396	$707,847	0.06%
130	ADVANCED MICRO DEVICES INC	AMD	4,333	$701,036	0.06%
131	ISHARES TR	46434V696	9,446	$693,619	0.06%
132	VANGUARD INTL EQUITY INDEX F	922042742	4,859	$669,674	0.06%
133	INVESCO EXCHANGE TRADED FD T	IVZ	3,522	$668,151	0.06%
134	ISHARES TR	464287309	5,524	$666,856	0.06%
135	ISHARES GOLD TR	IAU	9,000	$654,930	0.06%
136	GE VERNOVA INC	GEV	1,049	$644,735	0.06%
137	VANGUARD SCOTTSDALE FDS	92206C680	5,340	$643,470	0.06%
138	ISHARES TR	464287804	5,289	$628,493	0.05%
139	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,241	$625,890	0.05%
140	VANGUARD SPECIALIZED FUNDS	921908844	2,831	$610,800	0.05%
141	NEXTERA ENERGY INC	NEE-PW	8,072	$609,354	0.05%
142	ISHARES INC	46434G863	13,907	$603,842	0.05%
143	BANK AMERICA CORP	060505104	11,408	$588,540	0.05%
144	PACCAR INC	PCAR	5,972	$587,165	0.05%
145	EXCHANGE TRADED CONCEPTS TRU	301505624	23,337	$585,060	0.05%
146	AIR PRODS & CHEMS INC	AIIR	2,046	$557,916	0.05%
147	DARDEN RESTAURANTS INC	DRI	2,773	$527,868	0.05%
148	ISHARES TR	46435U663	11,452	$516,255	0.04%
149	SELECT SECTOR SPDR TR	81369Y100	5,660	$507,172	0.04%
150	ISHARES TR	46432F396	1,974	$506,232	0.04%
151	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,000	$500,760	0.04%
152	ISHARES TR	464287630	2,721	$481,102	0.04%
153	ISHARES INC	464286665	9,158	$472,186	0.04%
154	UNITEDHEALTH GROUP INC	UNH	1,366	$471,682	0.04%
155	ORACLE CORP	ORCL-PD	1,639	$460,857	0.04%
156	SALESFORCE INC	CRM	1,901	$450,537	0.04%
157	DUKE ENERGY CORP NEW	DUKB	3,611	$446,897	0.04%
158	PHILLIPS 66	PSX	3,260	$443,427	0.04%
159	CADENCE DESIGN SYSTEM INC	CDNS	1,257	$441,534	0.04%
160	WEC ENERGY GROUP INC	WEC	3,791	$434,410	0.04%
161	ISHARES TR	464287556	2,969	$428,750	0.04%
162	CSX CORP	CSX	12,061	$428,288	0.04%
163	MORGAN STANLEY	MS-PQ	2,693	$428,092	0.04%
164	VANGUARD INDEX FDS	922908595	1,433	$426,490	0.04%
165	AUTOMATIC DATA PROCESSING IN	ADP	1,444	$423,816	0.04%
166	AMERICAN EXPRESS CO	AXP	1,257	$417,523	0.04%
167	VERIZON COMMUNICATIONS INC	VZ	9,484	$416,824	0.04%
168	VANGUARD WORLD FD	92204A207	1,931	$412,713	0.04%
169	ADOBE INC	ADBE	1,161	$409,545	0.04%
170	STARBUCKS CORP	SBUX	4,756	$402,357	0.03%
171	SOUTHERN CO	SOMN	4,162	$394,433	0.03%
172	HONEYWELL INTL INC	438516106	1,838	$386,903	0.03%
173	KINDER MORGAN INC DEL	EP-PC	13,227	$374,458	0.03%
174	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,284	$373,595	0.03%
175	CHEMOURS CO	CC	23,566	$373,291	0.03%
176	ALTRIA GROUP INC	MO	5,626	$371,673	0.03%
177	PALANTIR TECHNOLOGIES INC	PLTR	1,986	$362,288	0.03%
178	THERMO FISHER SCIENTIFIC INC	TMO	740	$358,914	0.03%
179	CONSTELLATION ENERGY CORP	CEG	1,079	$355,011	0.03%
180	BLACKROCK MUNIYIELD FD INC	BLK	31,935	$337,234	0.03%
181	PROSHARES TR	74347R206	2,456	$336,895	0.03%
182	VANGUARD WORLD FD	92204A801	1,641	$336,175	0.03%
183	GLOBAL X FDS	37954Y673	6,812	$324,455	0.03%
184	WELLS FARGO CO NEW	949746101	3,853	$322,980	0.03%
185	PFIZER INC	PFE	12,557	$319,951	0.03%
186	PROSHARES TR	74348A467	2,987	$307,870	0.03%
187	GENERAL MLS INC	370334104	6,102	$307,663	0.03%
188	BOEING CO	BA-PA	1,422	$306,910	0.03%
189	NYLI MACKAY DEFINEDTERM MUNI	MMD	20,000	$302,600	0.03%
190	ILLINOIS TOOL WKS INC	452308109	1,154	$300,917	0.03%
191	COINBASE GLOBAL INC	COIN	891	$300,652	0.03%
192	NORFOLK SOUTHN CORP	655844108	999	$300,111	0.03%
193	VANECK ETF TRUST	92189F387	13,067	$299,234	0.03%
194	BLACKROCK TAX MUNICPAL BD TR	BLK	18,000	$298,800	0.03%
195	SHOPIFY INC	SHOP	2,000	$297,220	0.03%
196	ISHARES TR	46434V456	6,686	$295,455	0.03%
197	DIGITAL RLTY TR INC	253868103	1,706	$294,932	0.03%
198	APPLOVIN CORP	APP	403	$289,356	0.03%
199	SPDR SERIES TRUST	78464A763	2,060	$288,474	0.03%
200	AT&T INC	T-PC	10,050	$283,820	0.02%
201	NETAPP INC	NTAP	2,394	$283,593	0.02%
202	PROSHARES TR	74347R107	2,472	$277,139	0.02%
203	L3HARRIS TECHNOLOGIES INC	LHX	905	$276,397	0.02%
204	ASML HOLDING N V	ASMLF	284	$274,938	0.02%
205	DANAHER CORPORATION	235851102	1,379	$273,430	0.02%
206	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,412	$271,548	0.02%
207	VANGUARD WORLD FD	92204A108	677	$268,116	0.02%
208	FIRST TR EXCHANGE-TRADED FD	33733B100	2,358	$264,921	0.02%
209	ISHARES TR	46429B689	3,120	$264,670	0.02%
210	THE CIGNA GROUP	125523100	910	$262,260	0.02%
211	ALPS ETF TR	00162Q452	5,568	$261,306	0.02%
212	SCHWAB STRATEGIC TR	808524888	5,623	$255,903	0.02%
213	CAPITAL ONE FINL CORP	14040H105	1,170	$248,719	0.02%
214	QUALCOMM INC	QCOM	1,493	$248,374	0.02%
215	FIDELITY COVINGTON TRUST	316092808	1,114	$247,498	0.02%
216	NXP SEMICONDUCTORS N V	NXPI	1,050	$239,118	0.02%
217	CATERPILLAR INC	CAT	493	$235,235	0.02%
218	ISHARES TR	464287226	2,322	$232,781	0.02%
219	ZOETIS INC	ZTS	1,574	$230,307	0.02%
220	APPLIED MATLS INC	038222105	1,124	$230,161	0.02%
221	SELECT SECTOR SPDR TR	81369Y852	1,943	$229,939	0.02%
222	CROWDSTRIKE HLDGS INC	CRWD	463	$227,046	0.02%
223	TJX COS INC NEW	872540109	1,554	$224,638	0.02%
224	KRANESHARES TRUST	500767306	5,313	$223,186	0.02%
225	CENCORA INC	COR	712	$222,521	0.02%
226	CARRIER GLOBAL CORPORATION	CARR	3,674	$219,338	0.02%
227	FIDELITY COVINGTON TRUST	316092873	3,077	$218,391	0.02%
228	INVESCO PA VALUE MUN INC TR	IVZ	20,462	$211,371	0.02%
229	VALVOLINE INC	VVV	5,816	$208,852	0.02%
230	VANGUARD INTL EQUITY INDEX F	922042874	2,598	$207,320	0.02%
231	TARGET CORP	TGT	2,304	$206,669	0.02%
232	J P MORGAN EXCHANGE TRADED F	46641Q225	2,369	$206,648	0.02%
233	ISHARES TR	464287614	429	$200,948	0.02%
234	LIGHTWAVE LOGIC INC	LWLG	10,775	$39,975	0.00%