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CIK: 0001883006
Total reported value
$1.0B
$1.0B
1093 檔
28.2%
According to the latest 13F quarterly dataset, Private Wealth Asset Management, LLC managed an equity portfolio of $1.0B at the end of Q3 2025, spanning 1093 distinct U.S. exchange-listed positions.
Private Wealth Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 21 positions.
Showing top 200 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.83% | +0.11% | +103.84% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.11% | +0.04% | +0.57% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.95% | +0.09% | +1.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.46% | +0.05% | +1.43% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.06% | +1.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.01% | -0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.05% | +0.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.03% | -31.45% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.94% | -0.20% | +8.94% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | -0.11% | +0.12% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.78% | -1.54% | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.60% | — | -3.79% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | +0.13% | +0.50% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.26% | +0.52% | +7.93% | |
| 15 | ENDW | Cambria Endowment Style ETF | ETF-Other | 1.21% | -0.07% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | -0.07% | +0.49% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.05% | -0.47% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.10% | -1.39% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | -0.05% | -2.47% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.08% | -6.92% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | +0.06% | +0.55% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.27% | -4.77% | |
| 23 | GEW | Cambria Global Ew ETF | ETF-Other | 0.87% | -0.05% | — | |
| 24 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.85% | +0.03% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.26% | -20.93% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.36% | -1.33% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.77% | +0.02% | +0.01% | |
| 28 | WK | Workiva Inc | Stock-Tech | 0.76% | -0.27% | +1731.71% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.12% | +7.12% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.02% | -5.11% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | -0.02% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.04% | +8.46% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.07% | +46.91% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.22% | +3.12% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | +18.40% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.07% | +14.92% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | +6.96% | |
| 38 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.55% | +0.02% | +13.11% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.02% | -5.64% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.27% | +6.63% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | -1.86% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.21% | -2.21% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.12% | +11.24% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | +0.02% | +2.33% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -25.92% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.05% | -12.45% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | -14.98% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.01% | -14.75% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | -0.02% | -1.30% | |
| 50 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.37% | +0.19% | +80514.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.9% | +103.84% | Add |
| 2 | WK | Workiva Inc | +0.7% | +1731.71% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +46.91% | Add |
| 4 | SDVY | First Trust Smid Cap Rising | +0.4% | +7.93% | Add |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.3% | +13.11% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.42% | Trim |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +9.77% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.12% | Trim |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.57% | Add |
| 10 | RISR | Foliobe Altr In&in H Etf-usd | +0.2% | +18.95% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -1.33% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +14.92% | Add |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.50% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +6.96% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +6.63% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +101.84% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +9.08% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | +18.40% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.54% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -2.21% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | -6.92% | Add |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -1.39% | Add |
| 23 | HD | Home Depot Inc | 0% | +8.46% | Add |
| 24 | VTIP | Vanguard Short-term Tips | 0% | +8.94% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.47% | Trim |
| 26 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -2.47% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +0.55% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.49% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -3.79% | Trim |
| 30 | AXP | American Express Co | -0.2% | +0.08% | Trim |
| 31 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | — | Trim |
| 32 | PDBC | Invesco Optimum Yield Divers | -0.2% | -28.33% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -14.98% | Trim |
| 34 | AAPL | Apple Inc | -0.3% | -0.27% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.3% | -58.46% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.3% | -33.32% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.72% | Trim |
| 38 | ACN | Accenture plc | -0.3% | +3.12% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +1.43% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.4% | -27.28% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.4% | -4.77% | Trim |
| 42 | CCOR | Core Alternative ETF | -0.5% | -99.46% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.7% | -20.93% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -31.45% | Trim |
| 46 | ENDW | Cambria Endowment Style ETF | — | NEW | New buy |
| 47 | GEW | Cambria Global Ew ETF | — | NEW | New buy |
| 48 | RLY | Ss Multi-asset Real Ret ETF | — | NEW | New buy |
| 49 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |
| 50 | DFUV | Dimensional US Marketwide Va | — | EXIT | Sold out |
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 1093 disclosed positions in Q3 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 IVV, IEMG, IEFA) accounted for 28.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
ENDW
市值: $10.3M
Top Position Liquidated / Trimmed
DFUV
前期市值: $928.1K
During Q3 2025, Private Wealth Asset Management, LLC's top holdings by market value included IVV (10.8%)、IEMG (7.1%)、IEFA (7.0%). The largest single position, IVV, represented 10.8% of total portfolio value.
In Q3 2025, Private Wealth Asset Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 21 holdings, and fully liquidating 1 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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