# EDGAR Filing Document

**Accession Number:** 0002116315
**File Stem:** 0001951757-26-000799
**Filing Date:** 2026-5
**Character Count:** 11597
**Document Hash:** 6f698ec7502c2b50e16e7ea329c3a9c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000799.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001951757-26-000799

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oak Barrel Wealth Advisory LLC
- **CENTRAL INDEX KEY:** 0002116315

**ORGANIZATION NAME:**
- **EIN:** 331392194
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26861
- **FILM NUMBER:** 26951603

**BUSINESS ADDRESS:**
- **STREET 1:** 12030 SUNRISE VALLEY DRIVE
- **STREET 2:** SUITE 325
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191
- **BUSINESS PHONE:** (571) 313-5125

**MAIL ADDRESS:**
- **STREET 1:** 12030 SUNRISE VALLEY DRIVE
- **STREET 2:** SUITE 325
- **CITY:** RESTON
- **STATE:** VA
- **ZIP:** 20191

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oak Barrel Wealth Advisory LLC<br>**Address:** 12030 SUNRISE VALLEY DRIVE<br>SUITE 325<br>RESTON, VA 20191

**Form 13F File Number:** 028-26861

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Sexton<br>**Title:** Chief Compliance Officer<br>**Phone:** (571) 313-5125

**Signature, Place, and Date of Signing:**

James Sexton  Reston, VA  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $167302444

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1998121 | 30501 | SH |  | SOLE |  | 0 | 0 | 30501 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 1566456 | 68464 | SH |  | SOLE |  | 0 | 0 | 68464 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1401609 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1580192 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 251881 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| AMAZON COM INC | COM | 023135106 |  | 2383909 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| APPLE INC | COM | 037833100 |  | 5563540 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| BANK AMERICA CORP | COM | 060505104 |  | 524934 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1813561 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| BLACKSTONE INC | COM | 09260D107 |  | 2369913 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| BROADCOM INC | COM | 11135F101 |  | 679185 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| CACI INTL INC | CL A | 127190304 |  | 979838 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 211716 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| EATON CORP PLC | SHS | G29183103 |  | 204071 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| EQUIFAX INC | COM | 294429105 |  | 258423 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1180776 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 237721 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 861450 | 34638 | SH |  | SOLE |  | 0 | 0 | 34638 |
| HOME DEPOT INC | COM | 437076102 |  | 458834 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 913952 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1339060 | 26970 | SH |  | SOLE |  | 0 | 0 | 26970 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 299193 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3108690 | 44781 | SH |  | SOLE |  | 0 | 0 | 44781 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1651980 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 513338 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238068 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1921573 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13876673 | 20260 | SH |  | SOLE |  | 0 | 0 | 20260 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1834696 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7091852 | 67541 | SH |  | SOLE |  | 0 | 0 | 67541 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 216103 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 660374 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2612231 | 27742 | SH |  | SOLE |  | 0 | 0 | 27742 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 838686 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1630622 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 569270 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 465372 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 974985 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 788184 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3182788 | 15939 | SH |  | SOLE |  | 0 | 0 | 15939 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 361683 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 263064 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 719167 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1428759 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 811599 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1386728 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2349633 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2935197 | 61989 | SH |  | SOLE |  | 0 | 0 | 61989 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 435352 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 433764 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 3852164 | 47985 | SH |  | SOLE |  | 0 | 0 | 47985 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 322103 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 9714521 | 107852 | SH |  | SOLE |  | 0 | 0 | 107852 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 275278 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| KKR  CO INC | COM | 48251W104 |  | 350231 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| LOWES COS INC | COM | 548661107 |  | 211625 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 266228 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 633709 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 497489 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1177501 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| MICROSOFT CORP | COM | 594918104 |  | 3926994 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2025490 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| ORACLE CORP | COM | 68389X105 |  | 825175 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 348568 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 204423 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 247645 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 54271819 | 1190955 | SH |  | SOLE |  | 0 | 0 | 1190955 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 337382 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 382699 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 522290 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 270229 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 248748 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 465017 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 534620 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 980687 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 940056 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1647372 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| VISA INC | COM CL A | 92826C839 |  | 854877 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 588738 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |

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