Private Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Private Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001787027

Total reported value

$355.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	17.80%	—	-1.17%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.74%	-1.68%	+22.03%
3	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.56%	-1.15%	+5.09%
4	XLI	Ss Industrial Select Sector	ETF-Other	3.19%	-0.94%	+11.13%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.10%	-0.63%	+3.64%
6	XLB	Ss Materials Select Sector	ETF-Other	2.99%	—	+102.37%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.83%	-0.95%	+99.15%
8	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.79%	+0.33%	—
9	XLF	Ss Financial Select Sector	ETF-Other	2.50%	+0.94%	+1.51%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.50%	+0.23%	+41.02%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.46%	-0.52%	-0.63%
12	VTV	Vanguard Value ETF	ETF-Other	2.38%	—	-1.92%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.16%	—	+3.72%
14	EWU	Ishares Msci United Kingdom	ETF-Other	1.99%	—	+1.78%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.97%	+0.01%	+3.47%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.77%	-0.74%	+101.80%
17	XLE	Ss Energy Select Sector	ETF-Other	1.67%	—	+150.36%
18	EWW	Ishares Msci Mexico ETF	ETF-Other	1.60%	—	+2.02%
19	INDA	Ishares Msci India ETF	ETF-Other	1.48%	-0.80%	+14.80%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	+0.32%	+4.39%
21	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.41%	—	—
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.32%	+0.19%	-10.14%
23	PDBA	Invesco Agriculture Cmdtyk-1	ETF-Other	1.32%	+0.59%	-1.27%
24	GMAB	Genmab A/s -sp Adr	Stock-Other	1.30%	-1.30%	EXIT
25	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.28%	-0.34%	-25.54%
26	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.27%	-1.27%	EXIT
27	FXY	Invesco Currencyshares Japan	ETF-Other	1.26%	+0.60%	-14.80%
28	T	At&t INC	Stock-Comm Services	1.26%	—	+0.51%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.24%	-1.24%	EXIT
30	URNM	Sprott Uranium Miners ETF	ETF-Other	1.20%	—	+30.08%
31	DBA	Invesco Db Agriculture Fund	ETF-Other	1.13%	—	+0.10%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	-34.49%
33	AAPL	Apple INC	Stock-Tech	1.02%	—	+4.27%
34	SLV	Ishares Silver Trust	ETF-Commodities	1.00%	-1.00%	EXIT
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.96%	-0.57%	+0.20%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-0.14%
37	DCTH	Delcath Systems INC	Stock-Other	0.94%	+0.60%	+85.87%
38	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.82%	+0.11%	-2.66%
39	EZA	Ishares Msci South Africa Et	ETF-Other	0.76%	—	-0.53%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.76%	—	-51.91%
41	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.71%	-0.71%	EXIT
42	TGT	Target CORP	Stock-Consumer Disc	0.66%	-0.53%	+6.54%
43	VNM	Vaneck Vietnam ETF	ETF-Other	0.60%	-0.38%	+0.59%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	-13.64%
45	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.59%	-0.40%	-0.55%
46	AMAT	Applied Materials INC	Stock-Tech	0.59%	+0.17%	-0.15%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.59%	-0.38%	+1.97%
48	VDE	Vanguard Energy ETF	ETF-Other	0.58%	+0.11%	-0.93%
49	VAW	Vanguard Materials ETF	ETF-Other	0.55%	—	+3.64%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-4.48%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Private Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.8%	+41.02%	Add
2	GLD	Spdr Gold Shares	+0.8%	-1.17%	Trim
3	XLP	Ss Consumer Staples Sel Sect	+0.5%	+22.03%	Add
4	DCTH	Delcath Systems INC	+0.4%	+85.87%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+150.36%	Add
6	SQM	Quimica Y Minera Chil-sp Adr	+0.3%	-2.66%	Trim
7	XLI	Ss Industrial Select Sector	+0.2%	+11.13%	Add
8	INDA	Ishares Msci India ETF	+0.2%	+14.80%	Add
9	URNM	Sprott Uranium Miners ETF	+0.1%	+30.08%	Add
10	MOO	Vaneck Agribusiness ETF	+0.1%	+188.78%	Add
11	PPLT	Abrdn Physical Platinum Shrs	+0.1%	-0.55%	Trim
12	AMAT	Applied Materials INC	+0.1%	-0.15%	Trim
13	TGT	Target CORP	+0.1%	+6.54%	Add
14	DEM	Wisdomtree Emerging Markets	+0.1%	+5.09%	Add
15	IEUR	Ishares Core Msci Europe ETF	+0.1%	+3.47%	Add
16	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+8.91%	Add
17	AAPL	Apple INC	+0.1%	+4.27%	Add
18	RIVN	Rivian Automotive Inc-a	+0.1%	+5.10%	Add
19	LLY	Eli Lilly & Co	+0.1%	-0.18%	Trim
20	VPL	Vanguard Ftse Pacific ETF	0%	+3.64%	Add
21	FEZ	State Street Spdr Euro Stoxx	0%	+3.72%	Add
22	EWU	Ishares Msci United Kingdom	0%	+1.78%	Add
23	EMB	Ishares Jp Morgan Usd Emergi	0%	+5.58%	Add
24	EWW	Ishares Msci Mexico ETF	0%	+2.02%	Add
25	XLF	Ss Financial Select Sector	-0.1%	+1.51%	Add
26	XLB	Ss Materials Select Sector	-0.1%	+102.37%	Add
27	UBFO	United Security Bancshare/ca	-0.1%	-74.73%	Trim
28	VB	Vanguard Small-cap ETF	-0.1%	-13.64%	Trim
29	LTPZ	Pimco 15+ Yr US Tips Indx	-0.1%	-7.86%	Trim
30	DBA	Invesco Db Agriculture Fund	-0.1%	+0.10%	Add
31	PDBA	Invesco Agriculture Cmdtyk-1	-0.2%	-1.27%	Trim
32	T	At&t INC	-0.2%	+0.51%	Add
33	ADM	Archer-daniels-midland Co	-0.3%	—	Unchanged
34	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-10.14%	Trim
35	XME	Ss Spdr S&p Metals Mining	-0.4%	-25.54%	Trim
36	FXY	Invesco Currencyshares Japan	-0.4%	-14.80%	Trim
37	SLV	Ishares Silver Trust	-0.4%	-51.94%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.6%	-34.49%	Trim
39	GDX	Vaneck Gold Miners ETF	-0.7%	-51.91%	Trim
40	DECK	Deckers Outdoor CORP	—	NEW	New buy
41	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
42	ALB	Albemarle CORP	—	EXIT	Sold out
43	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
44	YCL	Proshares Ultra Yen	—	NEW	New buy
45	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
46	VTIP	Vanguard Short-term Tips	—	NEW	New buy
47	ISRG	Intuitive Surgical INC	—	NEW	New buy
48	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
49	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
50	✓	Tidal Tr Ii	—	EXIT	Sold out