Private Wealth Asset Management, LLC
Securities ▲▼ | Shares | Value ($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 | 200,236 | 366,347 | +166,111 | 6,297,422 | 13,243,444 | 1.42% | +6,946,022 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 357,588 | 510,590 | +153,002 | 13,702,772 | 20,132,564 | 2.15% | +6,429,792 |
| COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 234,008 | 469,410 | +235,402 | 5,970,480 | 12,336,095 | 1.32% | +6,365,615 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 687,721 | 716,683 | +28,962 | 61,523,519 | 64,881,314 | 6.94% | +3,357,795 |
| EXXON MOBIL CORP COM | 58,469 | 60,765 | +2,296 | 7,036,157 | 10,309,381 | 1.10% | +3,273,224 |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | 16,674 | 58,621 | +41,947 | 1,187,689 | 4,386,609 | 0.47% | +3,198,920 |
| ISHARES CORE S&P SMALL-CAP E | 231,860 | 248,264 | +16,404 | 27,864,887 | 30,861,685 | 3.30% | +2,996,798 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 82,290 | 206,389 | +124,099 | 1,499,324 | 3,663,405 | 0.39% | +2,164,081 |
| AVANTIS U S LARGE CAP EQUITY ETF | 28,235 | 55,903 | +27,668 | 2,219,836 | 4,335,278 | 0.46% | +2,115,442 |
| CATERPILLAR INC COM(CAT) | 13,656 | 13,928 | +272 | 7,823,113 | 9,867,431 | 1.05% | +2,044,318 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 5,100 | 28,956 | +23,856 | 392,802 | 2,333,274 | 0.25% | +1,940,472 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 97,927 | 146,722 | +48,795 | 3,536,144 | 5,314,271 | 0.57% | +1,778,127 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 123,340 | 217,385 | +94,045 | 2,098,013 | 3,645,546 | 0.39% | +1,547,533 |
| DEERE & CO(DE) | 14,272 | 14,298 | +26 | 6,644,615 | 8,054,063 | 0.86% | +1,409,448 |
| ISHARES CORE S&P MID-CAP ETF | 843,199 | 844,216 | +1,017 | 55,651,132 | 57,009,897 | 6.09% | +1,358,765 |
| CHEVRON CORP NEW COM(CVX) | 24,395 | 24,460 | +65 | 3,718,042 | 5,060,774 | 0.54% | +1,342,732 |
| PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF | 53,684 | 85,562 | +31,878 | 2,256,875 | 3,551,679 | 0.38% | +1,294,804 |
| JOHNSON &JOHNSON COM(JNJ) | 19,311 | 20,046 | +735 | 3,996,372 | 4,900,018 | 0.52% | +903,646 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 231,050 | 276,819 | +45,769 | 5,720,798 | 6,607,670 | 0.71% | +886,872 |
| JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD HIGH YIELD MUNI | 0 | 16,621 | +16,621 | 0 | 828,224 | 0.09% | +828,224 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 42,678 | 59,596 | +16,918 | 3,049,343 | 3,735,477 | 0.40% | +686,134 |
| MERCK &CO. INC COM(MRK) | 17,490 | 19,474 | +1,984 | 1,841,009 | 2,342,541 | 0.25% | +501,532 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 0 | 21,470 | +21,470 | 0 | 472,769 | 0.05% | +472,769 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD OPTIMUM YIELD | 106,306 | 108,265 | +1,959 | 1,408,555 | 1,875,150 | 0.20% | +466,595 |
| WALMART INC COM(WMT) | 32,704 | 32,527 | -177 | 3,643,531 | 4,042,431 | 0.43% | +398,900 |
| ISHARES SILVER TR ISHARES(SLV) | 106,010 | 106,010 | 0 | 6,829,164 | 7,223,521 | 0.77% | +394,357 |
| GE VERNOVA INC COM(GEV) | 1,145 | 1,294 | +149 | 748,338 | 1,129,533 | 0.12% | +381,195 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 20,454 | 20,454 | 0 | 914,510 | 1,253,028 | 0.13% | +338,518 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 2,750 | 2,749 | -1 | 1,330,093 | 1,661,468 | 0.18% | +331,375 |
| EA SERIES TRUST CAMBRIA ENDOWM CAMBRIA ENDOWM | 340,780 | 339,594 | -1,186 | 10,541,791 | 10,811,179 | 1.16% | +269,388 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 1,043 | 1,244 | +201 | 594,729 | 848,707 | 0.09% | +253,978 |
| EATON CORPORATION PLC(ETN) | 6,162 | 6,179 | +17 | 1,962,672 | 2,210,058 | 0.24% | +247,386 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 5,100 | +5,100 | 0 | 239,241 | 0.03% | +239,241 |
| CORTEVA INC COM(CTVA) | 13,507 | 13,503 | -4 | 905,374 | 1,130,336 | 0.12% | +224,962 |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 8,175 | 15,656 | +7,481 | 480,363 | 698,367 | 0.07% | +218,004 |
| ISHARES TR RUS 1000 GRW ETF | 3,225 | 4,076 | +851 | 1,526,393 | 1,738,006 | 0.19% | +211,613 |
| CASEYS GENERAL STORES INC(CASY) | 1,263 | 1,238 | -25 | 698,073 | 901,091 | 0.10% | +203,018 |
| ISHARES TR EAFE VALUE ETF | 16,745 | 18,505 | +1,760 | 1,195,760 | 1,375,847 | 0.15% | +180,087 |
| VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | 2,425 | 4,811 | +2,386 | 183,257 | 361,547 | 0.04% | +178,290 |
| TARGET CORP(TGT) | 11,297 | 10,571 | -726 | 1,104,282 | 1,281,205 | 0.14% | +176,923 |
| ALLSTATE CORP COM USD0.01(ALL) | 3,296 | 4,150 | +854 | 686,062 | 860,461 | 0.09% | +174,399 |
| UNITED STS OIL FD LP UNITS(USO) | 3,000 | 3,000 | 0 | 207,480 | 381,750 | 0.04% | +174,270 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 41,544 | 42,525 | +981 | 3,516,279 | 3,684,360 | 0.39% | +168,081 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 8,471 | 8,052 | -419 | 1,652,607 | 1,819,994 | 0.19% | +167,387 |
| ISHARES TR RUS MD CP GR ETF | 61,809 | 67,296 | +5,487 | 8,464,124 | 8,621,964 | 0.92% | +157,840 |
| ALTRIA GROUP INC(MO) | 20,456 | 20,259 | -197 | 1,179,493 | 1,336,891 | 0.14% | +157,398 |
| VANGUARD SMALL CAP VALUE ETF | 382 | 1,096 | +714 | 80,904 | 238,106 | 0.03% | +157,202 |
| COCA-COLA CO(KO) | 20,629 | 20,986 | +357 | 1,442,161 | 1,595,972 | 0.17% | +153,811 |
| RTX CORPORATION COM USD1.00(RTX) | 14,371 | 14,455 | +84 | 2,635,581 | 2,788,306 | 0.30% | +152,725 |
| PEPSICO INC(PEP) | 10,282 | 10,461 | +179 | 1,475,673 | 1,624,549 | 0.17% | +148,876 |
| ISHARES MSCI EAFE ETF | 112,429 | 112,684 | +255 | 10,796,557 | 10,944,997 | 1.17% | +148,440 |
| UNION PAC CORP COM(UNP) | 12,525 | 12,523 | -2 | 2,897,283 | 3,038,330 | 0.32% | +141,047 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 17,080 | 17,470 | +390 | 921,295 | 1,059,556 | 0.11% | +138,261 |
| VALARIS LTD COM USD0.40(VAL) | 2,750 | 2,750 | 0 | 138,600 | 269,610 | 0.03% | +131,010 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 7,907 | 11,557 | +3,650 | 295,682 | 425,760 | 0.05% | +130,078 |
| AT&T INC COM USD1(T) | 30,899 | 30,856 | -43 | 767,531 | 894,515 | 0.10% | +126,984 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 2,040 | +2,040 | 0 | 122,604 | 0.01% | +122,604 |
| INVESCO DB MULTI-SECTOR COMMOD OIL FD(DBO) | 16,385 | 16,385 | 0 | 199,897 | 322,293 | 0.03% | +122,396 |
| FIRST TR VALUE LINE DIVID INDE SHS SHS | 0 | 2,550 | +2,550 | 0 | 119,927 | 0.01% | +119,927 |
| ISHARES TR EAFE GRWTH ETF | 15,386 | 16,764 | +1,378 | 1,752,773 | 1,867,007 | 0.20% | +114,234 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 403 | 1,659 | +1,256 | 35,549 | 149,492 | 0.02% | +113,943 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 4,008 | 4,679 | +671 | 321,762 | 434,586 | 0.05% | +112,824 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,141 | 6,463 | +322 | 1,112,811 | 1,225,320 | 0.13% | +112,509 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,786 | 12,608 | -178 | 520,774 | 632,922 | 0.07% | +112,148 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23,815 | 23,793 | -22 | 3,359,106 | 3,467,592 | 0.37% | +108,486 |
| SCHWAB US DIVIDEND EQUITY ETF | 339 | 3,804 | +3,465 | 9,299 | 116,707 | 0.01% | +107,408 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,703 | 2,655 | -48 | 462,700 | 567,267 | 0.06% | +104,567 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 1,880 | 2,215 | +335 | 326,161 | 430,020 | 0.05% | +103,859 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 12,516 | 14,316 | +1,800 | 1,801,929 | 1,902,596 | 0.20% | +100,667 |
| ISHARES TR RUS MID CAP ETF | 141,072 | 140,647 | -425 | 13,581,001 | 13,675,108 | 1.46% | +94,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,572 | 4,213 | +641 | 764,980 | 857,051 | 0.09% | +92,071 |
| CME GROUP INC COM(CME) | 3,946 | 3,960 | +14 | 1,077,574 | 1,169,586 | 0.13% | +92,012 |
| PFIZER INC(PFE) | 34,407 | 33,784 | -623 | 856,734 | 948,655 | 0.10% | +91,921 |
| HOME DEPOT INC(HD) | 13,723 | 14,627 | +904 | 4,722,084 | 4,810,674 | 0.51% | +88,590 |
| PHILLIPS 66(PSX) | 1,008 | 1,198 | +190 | 130,119 | 218,318 | 0.02% | +88,199 |
| SPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 1,582 | 1,582 | 0 | 199,743 | 287,655 | 0.03% | +87,912 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 0 | 2,414 | +2,414 | 0 | 81,521 | 0.01% | +81,521 |
| APPLIED MATERIALS INC COM USD0.01 | 1,598 | 1,439 | -159 | 410,611 | 491,757 | 0.05% | +81,146 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0 | 833 | +833 | 0 | 77,269 | 0.01% | +77,269 |
| COLGATE-PALMOLIVE CO COM(CL) | 12,172 | 12,166 | -6 | 961,831 | 1,036,908 | 0.11% | +75,077 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 46,184 | 46,184 | 0 | 2,885,114 | 2,959,471 | 0.32% | +74,357 |
| VALERO ENERGY CORP COM(VLO) | 803 | 803 | 0 | 130,720 | 198,405 | 0.02% | +67,685 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 13,447 | 13,440 | -7 | 2,156,899 | 2,222,170 | 0.24% | +65,271 |
| SLB LIMITED TRADING(SLB) | 5,041 | 5,029 | -12 | 193,474 | 258,440 | 0.03% | +64,966 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 1,062 | 972 | -90 | 172,713 | 237,343 | 0.03% | +64,630 |
| ANALOG DEVICES INC COM(ADI) | 1,379 | 1,376 | -3 | 373,877 | 437,634 | 0.05% | +63,757 |
| QCR HOLDINGS INC COM STK USD1(QCRH) | 3,650 | 4,295 | +645 | 304,045 | 367,008 | 0.04% | +62,963 |
| KLA CORP COM NEW(KLAC) | 248 | 247 | -1 | 301,340 | 363,685 | 0.04% | +62,345 |
| TJX COMPANIES INC(TJX) | 8,244 | 8,319 | +75 | 1,266,361 | 1,328,544 | 0.14% | +62,183 |
| NEOS ETF TRUST NASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 1,247 | +1,247 | 0 | 61,951 | 0.01% | +61,951 |
| NOVARTIS AG SPONSORED ADR(NVS) | 4,127 | 4,127 | 0 | 568,989 | 630,399 | 0.07% | +61,410 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 3,735 | 3,726 | -9 | 458,434 | 519,293 | 0.06% | +60,859 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0 | 410 | +410 | 0 | 59,774 | 0.01% | +59,774 |
| ETF SER SOLUTIONS AAM LW DUR PFD AAM LW DUR PFD | 0 | 3,059 | +3,059 | 0 | 59,222 | 0.01% | +59,222 |
| ETHOS TECHNOLOGIES INC CL A(LIFE) | 0 | 5,263 | +5,263 | 0 | 58,788 | 0.01% | +58,788 |
| SANDISK CORP COM(SNDK) | 146 | 146 | 0 | 34,657 | 92,760 | 0.01% | +58,103 |
| TOTALENERGIES SE EUR2.5(TTE) | 936 | 1,212 | +276 | 61,233 | 110,268 | 0.01% | +49,035 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT VEST DEEP ETF | 0 | 1,750 | +1,750 | 0 | 49,000 | 0.01% | +49,000 |
| BP PLC SPONSORED ADR(BP) | 1,709 | 2,259 | +550 | 59,354 | 106,173 | 0.01% | +46,819 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0 | 336 | +336 | 0 | 46,476 | 0.00% | +46,476 |