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CIK: 0001883006
Total reported value
$1.0B
$1.0B
1180 檔
20.1%
As reported in its official Q1 2025 Form 13F filing, Private Wealth Asset Management, LLC's tracked investment portfolio stood at $1.0B with 1180 total positions.
During Q1 2025, Private Wealth Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.95% | +0.04% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.91% | +0.09% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.83% | +0.05% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | +0.11% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | -0.03% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.48% | +0.06% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.01% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.05% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.30% | -1.54% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.18% | -0.11% | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.98% | -0.20% | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.74% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.26% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.27% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | -0.07% | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | +0.13% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.05% | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.10% | -0.05% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.10% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | +0.06% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.97% | -0.22% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.02% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.08% | — | |
| 24 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.95% | +0.03% | — | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.88% | +0.52% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | -0.02% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.02% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.36% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.02% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.01% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.01% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.12% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.12% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.04% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.01% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.07% | — | |
| 41 | CCOR | Core Alternative ETF | ETF-Other | 0.49% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.09% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.21% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | +0.01% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.27% | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | -0.02% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.02% | — | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.42% | -0.02% | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | +0.02% | — |
According to official SEC Form 13F filings, Private Wealth Asset Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 1180 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, IEFA, IJH) accounted for 20.1% of total reported equity market value during Q1 2025.
During Q1 2025, Private Wealth Asset Management, LLC's top holdings by market value included IEMG (7.0%)、IEFA (6.9%)、IJH (6.8%). The largest single position, IEMG, represented 7.0% of total portfolio value.
In Q1 2025, Private Wealth Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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