Fund Holdings — Private Wealth Asset Management, LLC

Total Portfolio Value
$935.39M
Total Bought
$72.67M
Total Sold
$44.75M
Net Transaction
+$27.92M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY4,980217,385+212,4051133,6460.39%+3,533
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
DEERE & CO(DE)14,27214,298+266,6458,0540.86%+1,409
ISHARES CORE S&P MID-CAP ETF843,199844,216+1,01755,65157,0106.09%+1,359
CHEVRON CORP NEW COM(CVX)24,39524,460+653,7185,0610.54%+1,343
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
106,306108,265+1,9591,4091,8750.20%+467
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)2,7502,749-11,3301,6610.18%+331
EA SERIES TRUST CAMBRIA ENDOWM
CAMBRIA ENDOWM
340,780339,594-1,18610,54210,8111.16%+269
NORTHROP GRUMMAN CORP COM USD1(NOC)1,0431,244+2015958490.09%+254
EATON CORPORATION PLC(ETN)6,1626,179+171,9632,2100.24%+247
CORTEVA INC COM(CTVA)13,50713,503-49051,1300.12%+225
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL8,17515,656+7,4814806980.07%+218
ISHARES TR RUS 1000 GRW ETF3,2254,076+8511,5261,7380.19%+212
CASEYS GENERAL STORES INC(CASY)1,2631,238-256989010.10%+203
ISHARES TR EAFE VALUE ETF16,74518,505+1,7601,1961,3760.15%+180
VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF2,4254,811+2,3861833620.04%+178
TARGET CORP(TGT)11,29710,571-7261,1041,2810.14%+177
ALLSTATE CORP COM USD0.01(ALL)3,2964,150+8546868600.09%+174
UNITED STS OIL FD LP UNITS(USO)3,0003,00002073820.04%+174
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
41,54442,525+9813,5163,6840.39%+168
HONEYWELL INTERNATIONAL INC COM USD1(HON)8,4718,052-4191,6531,8200.19%+167
ISHARES TR RUS MD CP GR ETF61,80967,296+5,4878,4648,6220.92%+158
ALTRIA GROUP INC(MO)20,45620,259-1971,1791,3370.14%+157
VANGUARD SMALL CAP VALUE ETF3821,096+714812380.03%+157
COCA-COLA CO(KO)20,62920,986+3571,4421,5960.17%+154
RTX CORPORATION COM USD1.00(RTX)14,37114,455+842,6362,7880.30%+153
PEPSICO INC(PEP)10,28210,461+1791,4761,6250.17%+149
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)2,7502,75001392700.03%+131
ISHARES TR BROAD USD HIGH
BROAD USD HIGH
7,90711,557+3,6502964260.05%+130
AT&T INC COM USD1(T)30,89930,856-437688950.10%+127
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)02,040+2,04001230.01%+123
INVESCO DB MULTI-SECTOR COMMOD OIL FD(DBO)16,38516,38502003220.03%+122
FIRST TR VALUE LINE DIVID INDE SHS
SHS
02,550+2,55001200.01%+120
ISHARES TR EAFE GRWTH ETF15,38616,764+1,3781,7531,8670.20%+114
PRINCIPAL FINANCIAL GROUP INC COM(PFG)4031,659+1,256361490.02%+114
NEXTERA ENERGY INC COM USD0.01(NEE)4,0084,679+6713224350.05%+113
ISHARES RUSSELL 2000 VALUE ETF6,1416,463+3221,1131,2250.13%+113
VERIZON COMMUNICATIONS INC(VZ)12,78612,608-1785216330.07%+112
ISHARES RUSSELL MID-CAP VALUE ETF23,81523,793-223,3593,4680.37%+108
SCHWAB US DIVIDEND EQUITY ETF3393,804+3,46591170.01%+107
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM4,9801,950-3,0301132190.02%+106
LAM RESEARCH CORP COM NEW(LRCX)2,7032,655-484635670.06%+105
TEXAS INSTRUMENTS INC COM USD1.00(TXN)1,8802,215+3353264300.05%+104
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 ETF141,072140,647-42513,58113,6751.46%+94
ADVANCED MICRO DEVICES INC(AMD)3,5724,213+6417658570.09%+92
CME GROUP INC COM(CME)3,9463,960+141,0781,1700.13%+92
PFIZER INC(PFE)34,40733,784-6238579490.10%+92
INTUITIVE SURGICAL INC4,980443-4,5371132040.02%+91
HOME DEPOT INC(HD)13,72314,627+9044,7224,8110.51%+89
PHILLIPS 66(PSX)1,0081,198+1901302180.02%+88
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)12,17212,166-69621,0370.11%+75
VANGUARD DEVELOPED MARKETS INDEX FUND ETF46,18446,18402,8852,9590.32%+74
VALERO ENERGY CORP COM(VLO)80380301311980.02%+68
PHILIP MORRIS INTERNATIONAL INC COM NPV(PM)13,44713,440-72,1572,2220.24%+65
SLB LIMITED TRADING(SLB)5,0415,029-121932580.03%+65
MARATHON PETROLEUM CORP COM USD0.01(MPC)1,062972-901732370.03%+65
ANALOG DEVICES INC COM(ADI)1,3791,376-33744380.05%+64
QCR HOLDINGS INC COM STK USD1(QCRH)3,6504,295+6453043670.04%+63
KLA CORP COM NEW(KLAC)248247-13013640.04%+62
TJX COMPANIES INC(TJX)8,2448,319+751,2661,3290.14%+62
NEOS ETF TRUST NASDAQ 100 HIGH
NASDAQ 100 HIGH
01,247+1,2470620.01%+62
NOVARTIS AG SPONSORED ADR(NVS)4,1274,12705696300.07%+61
GILEAD SCIENCES INC COM USD0.001(GILD)3,7353,726-94585190.06%+61
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)146146035930.01%+58
TOTALENERGIES SE EUR2.5(TTE)9361,212+276611100.01%+49
FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED
FT VEST DEEP ETF
01,750+1,7500490.01%+49
BP PLC SPONSORED ADR(BP)1,7092,259+550591060.01%+47
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Private Wealth Asset Management, LLC — 13F Holdings — Q1 2026 | TickerTrail