CIK: 0001803189
Total reported value
$498.4M
Reporting period: 2024-06-30 · Number of holdings: 73
Private Wealth Strategies, L.L.C. disclosed 73 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $498.4M and a quarterly turnover rate of 0.0%.
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Private Wealth Strategies, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 14.50% | — | +1.35% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.44% | — | +2.46% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.31% | — | +1.83% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 10.86% | — | +1.83% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.99% | — | +1.06% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.97% | — | +1.45% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.20% | — | +3.60% | |
| 8 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 5.20% | — | +2.84% | |
| 9 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.72% | — | +1.83% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.63% | — | +2.52% | |
| 11 | AFB | Allianceberstein Ntl Muni | Stock-Other | 1.71% | — | +0.50% | |
| 12 | WS | Worthington Steel INC | Stock-Other | 1.40% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.31% | — | -3.28% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -1.64% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +0.17% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | — | |
| 17 | WOR | Worthington Enterprises INC | Stock-Other | 0.78% | — | — | |
| 18 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 0.48% | — | +0.61% | |
| 19 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.40% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +94.55% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.27% | — | -0.76% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +3293.18% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -3.73% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | +1.32% | |
| 27 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.20% | — | +0.08% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +0.23% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +6.43% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | +1.61% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.16% | — | +4.62% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | +0.32% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 34 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.14% | — | +1.69% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.14% | — | +0.10% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | +6.19% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +62.19% | |
| 38 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.12% | — | — | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.12% | — | +0.10% | |
| 40 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.10% | — | +0.47% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +3.44% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +0.38% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -22.87% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | +0.30% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -1.03% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | — | — | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | +0.47% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | — | |
| 49 | MMU | Western Asset Managed Munici | Stock-Other | 0.09% | — | +1.64% | |
| 50 | LCNB | Lcnb Corporation | Stock-Other | 0.09% | — | +0.46% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 73 | $498.4M | 0 | |
| 2024-03-31 | 69 | $462.0M | 0 | |
| 2023-12-31 | 73 | $450.5M | 0 | |
| 2023-09-30 | 73 | $400.7M | 0 | |
| 2023-06-30 | 75 | $416.0M | 0 | |
| 2023-03-31 | 76 | $394.9M | 0 | |
| 2022-12-31 | 73 | $374.7M | 0 | |
| 2022-09-30 | 78 | $342.7M | 0 | |
| 2022-06-30 | 75 | $359.1M | 0 | |
| 2022-03-31 | 79 | $405.3M | 0 | |
| 2021-12-31 | 81 | $433.8M | 0 | |
| 2021-09-30 | 93 | $399.1M | 0 | |
| 2021-06-30 | 71 | $387.8M | 96 | |
| 2021-03-31 | 74 | $361.1M | 40 | |
| 2020-12-31 | 76 | $330.3M | 17 | |
| 2020-09-30 | 75 | $285.3M | 26 | |
| 2020-06-30 | 64 | $225.8M | 43 | |
| 2020-03-31 | 73 | $200.5M | 37 | |
| 2019-12-31 | 73 | $250.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-08 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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