Fund HoldingsPrivate Wealth Asset Management, LLC

Total Portfolio Value
$935.39M
Total Bought
$70.94M
Total Sold
$44.78M
Net Transaction
+$26.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF
ST STR REAL ETF
200,236366,347+166,1116,29713,2431.42%+6,946
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
SMID RISNG ETF
357,588510,590+153,00213,70320,1332.15%+6,430
COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF
REAL EST ACT ETF
234,008469,410+235,4025,97012,3361.32%+6,366
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
687,721716,683+28,96261,52464,8816.94%+3,358
EXXON MOBIL CORP COM58,46960,765+2,2967,03610,3091.10%+3,273
AVANTIS INTERNATIONAL LARGE CAP VAL ETF16,67458,621+41,9471,1884,3870.47%+3,199
ISHARES CORE S&P SMALL-CAP E231,860248,264+16,40427,86530,8623.30%+2,997
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF82,290206,389+124,0991,4993,6630.39%+2,164
AVANTIS U S LARGE CAP EQUITY ETF28,23555,903+27,6682,2204,3350.46%+2,115
CATERPILLAR INC COM(CAT)13,65613,928+2727,8239,8671.05%+2,044
AVANTIS EMERGING MARKETS EQUITY ETF5,10028,956+23,8563932,3330.25%+1,940
TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF97,927146,722+48,7953,5365,3140.57%+1,778
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY123,340217,385+94,0452,0983,6460.39%+1,548
DEERE & CO(DE)014,298+14,29808,0540.86%+8,054
ISHARES CORE S&P MID-CAP ETF843,199844,216+1,01755,65157,0106.09%+1,359
CHEVRON CORP NEW COM(CVX)024,460+24,46005,0610.54%+5,061
PGIM ETF TR TOTAL RETURN BON
TOTA RETU BD ETF
53,68485,562+31,8782,2573,5520.38%+1,295
JOHNSON &JOHNSON COM(JNJ)19,31120,046+7353,9964,9000.52%+904
TIDAL TRUST I FUNDSTRAT GRANNY231,050276,819+45,7695,7216,6080.71%+887
JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD
HIGH YIELD MUNI
016,621+16,62108280.09%+828
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
42,67859,596+16,9183,0493,7350.40%+686
MERCK &CO. INC COM(MRK)17,49019,474+1,9841,8412,3430.25%+502
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF021,470+21,47004730.05%+473
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
OPTIMUM YIELD
0108,265+108,26501,8750.20%+1,875
WALMART INC COM(WMT)32,70432,527-1773,6444,0420.43%+399
ISHARES SILVER TR ISHARES(SLV)106,010106,01006,8297,2240.77%+394
GE VERNOVA INC COM(GEV)1,1451,294+1497481,1300.12%+381
SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
20,45420,45409151,2530.13%+339
LOCKHEED MARTIN CORP COM USD1.00(LMT)02,749+2,74901,6610.18%+1,661
EA SERIES TRUST CAMBRIA ENDOWM
CAMBRIA ENDOWM
340,780339,594-1,18610,54210,8111.16%+269
NORTHROP GRUMMAN CORP COM USD1(NOC)01,244+1,24408490.09%+849
EATON CORPORATION PLC(ETN)06,179+6,17902,2100.24%+2,210
SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
05,100+5,10002390.03%+239
CORTEVA INC COM(CTVA)013,503+13,50301,1300.12%+1,130
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL8,17515,656+7,4814806980.07%+218
ISHARES TR RUS 1000 GRW ETF04,076+4,07601,7380.19%+1,738
CASEYS GENERAL STORES INC(CASY)01,238+1,23809010.10%+901
ISHARES TR EAFE VALUE ETF018,505+18,50501,3760.15%+1,376
VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF2,4254,811+2,3861833620.04%+178
TARGET CORP(TGT)010,571+10,57101,2810.14%+1,281
ALLSTATE CORP COM USD0.01(ALL)04,150+4,15008600.09%+860
UNITED STS OIL FD LP UNITS(USO)03,000+3,00003820.04%+382
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
042,525+42,52503,6840.39%+3,684
HONEYWELL INTERNATIONAL INC COM USD1(HON)08,052+8,05201,8200.19%+1,820
ISHARES TR RUS MD CP GR ETF067,296+67,29608,6220.92%+8,622
ALTRIA GROUP INC(MO)020,259+20,25901,3370.14%+1,337
VANGUARD SMALL CAP VALUE ETF01,096+1,09602380.03%+238
COCA-COLA CO(KO)020,986+20,98601,5960.17%+1,596
RTX CORPORATION COM USD1.00(RTX)14,37114,455+842,6362,7880.30%+153
PEPSICO INC(PEP)010,461+10,46101,6250.17%+1,625
ISHARES MSCI EAFE ETF112,429112,684+25510,79710,9451.17%+148
UNION PAC CORP COM(UNP)12,52512,523-22,8973,0380.32%+141
BRISTOL-MYERS SQUIBB CO COM(BMY)17,08017,470+3909211,0600.11%+138
VALARIS LTD COM USD0.40(VAL)02,750+2,75002700.03%+270
ISHARES TR BROAD USD HIGH
BROAD USD HIGH
011,557+11,55704260.05%+426
AT&T INC COM USD1(T)030,856+30,85608950.10%+895
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)02,040+2,04001230.01%+123
INVESCO DB MULTI-SECTOR COMMOD OIL FD(DBO)016,385+16,38503220.03%+322
FIRST TR VALUE LINE DIVID INDE SHS
SHS
02,550+2,55001200.01%+120
ISHARES TR EAFE GRWTH ETF016,764+16,76401,8670.20%+1,867
PRINCIPAL FINANCIAL GROUP INC COM(PFG)01,659+1,65901490.02%+149
NEXTERA ENERGY INC COM USD0.01(NEE)04,679+4,67904350.05%+435
ISHARES RUSSELL 2000 VALUE ETF06,463+6,46301,2250.13%+1,225
VERIZON COMMUNICATIONS INC(VZ)012,608+12,60806330.07%+633
ISHARES RUSSELL MID-CAP VALUE ETF23,81523,793-223,3593,4680.37%+108
SCHWAB US DIVIDEND EQUITY ETF03,804+3,80401170.01%+117
LAM RESEARCH CORP COM NEW(LRCX)02,655+2,65505670.06%+567
TEXAS INSTRUMENTS INC COM USD1.00(TXN)02,215+2,21504300.05%+430
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
12,51614,316+1,8001,8021,9030.20%+101
ISHARES TR RUS MID CAP ETF0140,647+140,647013,6751.46%+13,675
ADVANCED MICRO DEVICES INC(AMD)3,5724,213+6417658570.09%+92
CME GROUP INC COM(CME)03,960+3,96001,1700.13%+1,170
PFIZER INC(PFE)033,784+33,78409490.10%+949
HOME DEPOT INC(HD)014,627+14,62704,8110.51%+4,811
PHILLIPS 66(PSX)01,198+1,19802180.02%+218
SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
1,5821,58202002880.03%+88
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED
FT LADD BUFF ETF
02,414+2,4140820.01%+82
APPLIED MATERIALS INC COM USD0.011,5981,439-1594114920.05%+81
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF0833+8330770.01%+77
COLGATE-PALMOLIVE CO COM(CL)012,166+12,16601,0370.11%+1,037
VANGUARD DEVELOPED MARKETS INDEX FUND ETF46,18446,18402,8852,9590.32%+74
VALERO ENERGY CORP COM(VLO)0803+80301980.02%+198
PHILIP MORRIS INTERNATIONAL INC COM NPV(PM)013,440+13,44002,2220.24%+2,222
SLB LIMITED TRADING(SLB)05,029+5,02902580.03%+258
MARATHON PETROLEUM CORP COM USD0.01(MPC)0972+97202370.03%+237
ANALOG DEVICES INC COM(ADI)01,376+1,37604380.05%+438
QCR HOLDINGS INC COM STK USD1(QCRH)04,295+4,29503670.04%+367
KLA CORP COM NEW(KLAC)0247+24703640.04%+364
TJX COMPANIES INC(TJX)08,319+8,31901,3290.14%+1,329
NEOS ETF TRUST NASDAQ 100 HIGH
NASDAQ 100 HIGH
01,247+1,2470620.01%+62
NOVARTIS AG SPONSORED ADR(NVS)04,127+4,12706300.07%+630
GILEAD SCIENCES INC COM USD0.001(GILD)03,726+3,72605190.06%+519
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF0410+4100600.01%+60
ETF SER SOLUTIONS AAM LW DUR PFD
AAM LW DUR PFD
03,059+3,0590590.01%+59
ETHOS TECHNOLOGIES INC CL A(LIFE)05,263+5,2630590.01%+59
SANDISK CORP COM(SNDK)0146+1460930.01%+93
TOTALENERGIES SE EUR2.5(TTE)01,212+1,21201100.01%+110
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED
FT VEST DEEP ETF
01,750+1,7500490.01%+49
BP PLC SPONSORED ADR(BP)02,259+2,25901060.01%+106
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF0336+3360460.00%+46
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