Fund HoldingsPrivate Wealth Asset Management, LLC

Total Portfolio Value
$753.55M
Total Bought
$70.47M
Total Sold
$41.45M
Net Transaction
+$29.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
EA SERIES TRUST CAMBRIA ENDOWM
CAMBRIA ENDOWM
0340,780+340,78009,5421.27%+9,542
ISHARES CORE S&P 500 ETF60,68967,300+6,61134,10141,7865.55%+7,685
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
635,306664,318+29,01248,06155,4577.36%+7,396
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
894,955909,155+14,20048,30154,5777.24%+6,276
MICROSOFT CORP(MSFT)46,25845,326-93217,36522,5452.99%+5,181
ISHARES CORE S&P MID-CAP ETF814,266826,582+12,31647,51251,2656.80%+3,752
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
SMID RISNG ETF
181,905260,865+78,9606,0949,2031.22%+3,109
TIDAL TRUST I FUNDSTRAT GRANNY86,400163,685+77,2851,5703,7120.49%+2,142
ISHARES CORE S&P TOTAL US STOCK MARKET ETF68,85675,424+6,5688,40110,1851.35%+1,784
NVIDIA CORPORATION COM(NVDA)13,00819,911+6,9031,4103,1460.42%+1,736
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
023,185+23,18501,7520.23%+1,752
VANGUARD MID-CAP INDEX FUND28,80031,528+2,7287,4488,8221.17%+1,374
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)29,08729,196+1097,2338,6061.14%+1,374
ISHARES RUSSELL 2000 ETF33,44237,000+3,5586,6717,9841.06%+1,313
ISHARES TR RUS MID CAP ETF142,389145,750+3,36112,11313,4051.78%+1,292
ISHARES TR RUS MD CP GR ETF64,83764,193-6447,6188,9021.18%+1,285
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX275,416298,392+22,97613,74315,0001.99%+1,257
META PLATFORMS INC CLASS A COMMON STOCK(META)5,6426,053+4113,2524,4680.59%+1,216
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS
VNG RUS3000IDX
04,400+4,40001,2000.16%+1,200
TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF056,114+56,11402,0520.27%+2,052
AMAZON.COM INC(AMZN)18,28720,604+2,3173,4794,5200.60%+1,041
ISHARES MSCI EAFE ETF109,156109,15608,9219,7571.29%+836
CATERPILLAR INC COM(CAT)14,20314,013-1904,6845,4400.72%+756
JPMORGAN CHASE &CO. COM(JPM)32,23229,687-2,5457,9068,6061.14%+700
DEERE & CO(DE)14,27514,270-56,7007,2560.96%+556
EATON CORPORATION PLC(ETN)6,2116,207-41,6882,2160.29%+528
ISHARES S&P 500 GROWTH ETF26,43926,799+3602,4542,9510.39%+496
INVESCO QQQ TR UNIT SER 16,6816,554-1273,1333,6150.48%+483
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS14,27313,046-1,2275,2935,7190.76%+427
PHILIP MORRIS INTERNATIONAL INC COM NPV(PM)13,14713,775+6282,0872,5090.33%+422
BROADCOM INC COM(AVGO)05,399+5,39901,4880.20%+1,488
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
40,80242,008+1,2062,8483,2480.43%+399
ARISTA NETWORKS INC COM SHS(ANET)04,664+4,66404770.06%+477
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
VNG RUS1000GRW
04,048+4,04804420.06%+442
CASEYS GENERAL STORES INC(CASY)01,263+1,26306440.09%+644
ORACLE CORP(ORCL)03,817+3,81708350.11%+835
VANGUARD SMALL-CAP INDEX FUND02,126+2,12605040.07%+504
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US014,335+14,33509640.13%+964
ISHARES CORE S&P SMALL-CAP E231,662224,493-7,16924,22524,5353.26%+310
VANGUARD MUN BD FDS TAX EXEMPT BD016,141+16,14107910.11%+791
GOLDMAN SACHS GROUP INC COM USD0.01(GS)01,602+1,60201,1340.15%+1,134
NETAPP INC(NTAP)04,596+4,59604900.06%+490
EMERSON ELECTRIC CO(EMR)12,33612,264-721,3531,6350.22%+283
VANGUARD DEVELOPED MARKETS INDEX FUND ETF43,55143,55102,2142,4830.33%+269
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
013,615+13,61507130.09%+713
BANK AMERICA CORP COM42,65943,163+5041,7802,0420.27%+262
ROCKWELL AUTOMATION INC COM USD1(ROK)03,423+3,42301,1370.15%+1,137
ALPHABET INC CAP STK CL A(GOOG)26,07324,290-1,7834,0324,2810.57%+249
RTX CORPORATION COM USD1.00(RTX)13,41313,857+4441,7772,0230.27%+247
CROWDSTRIKE HLDGS INC CL A(CRWD)01,197+1,19706100.08%+610
INTUITIVE SURGICAL INC0833+83304530.06%+453
ISHARES TR RUS 2000 GRW ETF7,3027,295-71,8662,0850.28%+219
CONSTELLATION ENERGY CORP COM(CEG)01,815+1,81505860.08%+586
BLACKROCK INC COM(BLK)1,8861,909+231,7852,0030.27%+218
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU)017,179+17,17901,0710.14%+1,071
TESLA INC COM(TSLA)01,754+1,75405570.07%+557
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
01,810+1,81002670.04%+267
ISHARES TR RUS 1000 GRW ETF3,8593,739-1201,3931,5880.21%+194
ISHARES NATIONAL MUNI BOND ETF012,038+12,03801,2580.17%+1,258
ISHARES TRUST MSCI EMG MKTS ETF USD DIS38,54338,779+2361,6841,8710.25%+186
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF43,85043,85001,9852,1690.29%+184
GOLDMAN SACHS ETF TR ACTIVEBETA US LG04,940+4,94006000.08%+600
ISHARES SILVER TR ISHARES(SLV)99,42099,42003,0813,2620.43%+181
SELECT SECTOR SPDR TR COMMUNICATION
ST STR SVC ETF
01,665+1,66501810.02%+181
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
ST STR TECHN ETF
05,068+5,06801,2830.17%+1,283
NETFLIX INC(NFLX)0462+46206190.08%+619
KLA CORP COM NEW(KLAC)0343+34303070.04%+307
FIDELITY TOTAL BOND ETF03,721+3,72101700.02%+170
LISTED FDS TR CORE ALT FD
CORE ALT FD
127,042132,590+5,5483,3983,5610.47%+164
CORTEVA INC COM(CTVA)013,505+13,50501,0070.13%+1,007
MASTERCARD INCORPORATED CL A(MA)2,1582,373+2151,1831,3330.18%+151
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
01,574+1,57401500.02%+150
GOLDMAN SACHS ETF TR ACTIVEBETA INT017,705+17,70507020.09%+702
ISHARES TR EAFE GRWTH ETF12,07512,07501,2081,3520.18%+145
AUTHID INC COM026,052+26,05201380.02%+138
ISHARES CHINA LARGE-CAP ETF025,000+25,00009190.12%+919
ADOBE INC COM(ADBE)01,569+1,56906070.08%+607
ISHARES TR JP MOR EM MK ETF01,420+1,42001320.02%+132
GENERAL DYNAMICS CORP COM(GD)03,194+3,19409310.12%+931
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
05,619+5,61901440.02%+144
VANGUARD BD INDEX FDS TOTAL BND MRKT57,25658,774+1,5184,2054,3280.57%+122
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF02,600+2,60002760.04%+276
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
02,235+2,23501170.02%+117
PALO ALTO NETWORKS INC COM USD0.0001(PANW)02,338+2,33804780.06%+478
SCHWAB US LARGE-CAP GROWTH ETF023,917+23,91706990.09%+699
PALANTIR TECHNOLOGIES INC CL A(PLTR)02,268+2,26803090.04%+309
CSX CORP COM USD1(CSX)016,557+16,55705400.07%+540
ISHARES S&P MID-CAP 400 GROWTH ETF13,76013,76001,1461,2520.17%+106
UNITED AIRLS HLDGS INC COM(UAL)010,003+10,00307970.11%+797
BOOKING HOLDINGS INC COM(BKNG)092+9205330.07%+533
PATRICK INDS INC BOND 1.75000 12/01/2028(PATK)068,000+68,00001010.01%+101
DISNEY WALT CO COM(DIS)05,506+5,50606830.09%+683
LOCKHEED MARTIN CORP COM USD1.00(LMT)6,5816,564-172,9403,0400.40%+100
CISCO SYSTEMS INC(CSCO)24,24622,995-1,2511,4961,5950.21%+99
CARRIER GLOBAL CORPORATION COM(CARR)010,269+10,26907520.10%+752
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM)0767+76701740.02%+174
ISHARES TR EAFE VALUE ETF016,443+16,44301,0440.14%+1,044
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
01,938+1,93801570.02%+157
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
0710+71001540.02%+154
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
S&P500 QUALITY
01,298+1,2980920.01%+92
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