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CIK: 0001883006
Total reported value
$1.0B
$1.0B
1086 檔
22.2%
During the Q2 2025 filing period, Private Wealth Asset Management, LLC (CIK: 0001883006) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 1086 reported positions.
During Q2 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 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.36% | +0.09% | +4.57% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.24% | +0.04% | +1.59% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.80% | +0.05% | +1.51% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.11% | +10.89% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | -0.03% | -2.74% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.26% | +0.06% | -3.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.05% | -2.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.01% | -1.29% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.99% | -0.20% | +8.34% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.96% | -0.11% | -0.76% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | -1.54% | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.78% | — | +2.36% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | +0.13% | +9.54% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -0.07% | — | |
| 15 | ENDW | Cambria Endowment Style ETF | ETF-Other | 1.27% | -0.07% | — | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.22% | +0.52% | +43.41% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | -0.05% | -0.99% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | +0.10% | +9.47% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.05% | -7.90% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.06% | +0.37% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.27% | -0.42% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.26% | -9.38% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.08% | +10.64% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.02% | -0.04% | |
| 25 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.86% | +0.03% | -10.00% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.22% | -1.61% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.02% | -8.60% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | -0.02% | -5.48% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.36% | -1.34% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +0.27% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.02% | -4.16% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.07% | +12.67% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | +7.28% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | -3.39% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | +2.65% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.12% | -6.84% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.01% | -0.60% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -2.16% | |
| 39 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.49% | +0.02% | +89.45% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.01% | -13.55% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | +1.37% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.05% | -1.90% | |
| 43 | CCOR | Core Alternative ETF | ETF-Other | 0.47% | — | +4.37% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -0.27% | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | +0.02% | +2.96% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.12% | -8.86% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.07% | +53.07% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.21% | -13.49% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.40% | -0.02% | -4.13% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.02% | -0.26% |
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 1086 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IEMG, IJH) accounted for 22.2% of total reported equity market value during Q2 2025.
During Q2 2025, Private Wealth Asset Management, LLC's top holdings by market value included IEFA (7.4%)、IEMG (7.2%)、IJH (6.8%). The largest single position, IEFA, represented 7.4% of total portfolio value.
In Q2 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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