Private Wealth Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 67,300 | 137,186 | +69,886 | 41,786,269 | 91,818,606 | 10.83% | +50,032,337 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 146,029 | +146,029 | 0 | 7,353,758 | 0.87% | +7,353,758 |
| WORKIVA INC COM CL A(WK) | 4,100 | 75,100 | +71,000 | 280,645 | 6,464,608 | 0.76% | +6,183,963 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 909,155 | 914,331 | +5,176 | 54,576,581 | 60,272,690 | 7.11% | +5,696,109 |
| APPLE INC(AAPL) | 105,781 | 105,493 | -288 | 21,703,072 | 26,861,791 | 3.17% | +5,158,719 |
| ISHARES CORE S&P MID-CAP ETF | 826,582 | 838,386 | +11,804 | 51,264,618 | 54,713,090 | 6.46% | +3,448,472 |
| ISHARES TRUST CORE MSCI EAFE ETF | 664,318 | 674,560 | +10,242 | 55,457,299 | 58,895,868 | 6.95% | +3,438,569 |
| SSGA ACTIVE ETF TR MULT ASS RLRTN | 125 | 100,768 | +100,643 | 3,636 | 3,111,716 | 0.37% | +3,108,080 |
| ISHARES CORE S&P SMALL-CAP E | 224,493 | 228,356 | +3,863 | 24,534,888 | 27,135,490 | 3.20% | +2,600,602 |
| NVIDIA CORPORATION COM(NVDA) | 19,911 | 29,251 | +9,340 | 3,145,739 | 5,457,652 | 0.64% | +2,311,913 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,290 | 26,020 | +1,730 | 4,280,627 | 6,325,462 | 0.75% | +2,044,835 |
| ABBVIE INC COM USD0.01(ABBV) | 19,598 | 23,205 | +3,607 | 3,637,725 | 5,372,816 | 0.63% | +1,735,091 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 260,865 | 281,549 | +20,684 | 9,203,317 | 10,704,352 | 1.26% | +1,501,035 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 298,392 | 325,060 | +26,668 | 15,000,185 | 16,457,787 | 1.94% | +1,457,602 |
| ISHARES SILVER TR ISHARES(SLV) | 99,420 | 106,010 | +6,590 | 3,261,970 | 4,491,644 | 0.53% | +1,229,674 |
| CATERPILLAR INC COM(CAT) | 14,013 | 13,826 | -187 | 5,439,987 | 6,597,076 | 0.78% | +1,157,089 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,676 | 17,285 | -391 | 3,135,546 | 4,209,762 | 0.50% | +1,074,216 |
| MICROSOFT CORP(MSFT) | 45,326 | 45,515 | +189 | 22,545,412 | 23,574,681 | 2.78% | +1,029,269 |
| HOME DEPOT INC(HD) | 12,824 | 13,909 | +1,085 | 4,701,791 | 5,635,788 | 0.66% | +933,997 |
| TIDAL TRUST I FUNDSTRAT GRANNY | 163,685 | 185,143 | +21,458 | 3,712,376 | 4,626,724 | 0.55% | +914,348 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 75,424 | 75,803 | +379 | 10,185,272 | 11,040,691 | 1.30% | +855,419 |
| EA SERIES TRUST CAMBRIA ENDOWM | 340,780 | 340,780 | 0 | 9,541,738 | 10,277,311 | 1.21% | +735,573 |
| JPMORGAN CHASE &CO. COM(JPM) | 29,687 | 29,546 | -141 | 8,606,413 | 9,319,695 | 1.10% | +713,282 |
| AMAZON.COM INC(AMZN) | 20,604 | 23,678 | +3,074 | 4,520,312 | 5,199,077 | 0.61% | +678,765 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)(AEG) | 900,118 | 900,118 | 0 | 6,516,854 | 7,191,943 | 0.85% | +675,089 |
| CHEVRON CORP NEW COM(CVX) | 22,052 | 24,530 | +2,478 | 3,157,662 | 3,809,264 | 0.45% | +651,602 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,197 | 2,416 | +1,219 | 609,644 | 1,184,758 | 0.14% | +575,114 |
| BERKSHIRE HATHAWAY INC | 20 | 20 | 0 | 14,576,000 | 15,084,000 | 1.78% | +508,000 |
| TJX COMPANIES INC(TJX) | 5,528 | 8,214 | +2,686 | 682,653 | 1,187,252 | 0.14% | +504,599 |
| ISHARES MSCI EAFE ETF | 109,156 | 109,686 | +530 | 9,757,455 | 10,241,382 | 1.21% | +483,927 |
| BROADCOM INC COM(AVGO) | 5,399 | 5,889 | +490 | 1,488,234 | 1,942,840 | 0.23% | +454,606 |
| VANGUARD REAL ESTATE ETF | 165,852 | 166,044 | +192 | 14,770,810 | 15,179,750 | 1.79% | +408,940 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 5,068 | 5,933 | +865 | 1,283,370 | 1,672,275 | 0.20% | +388,905 |
| ISHARES TR EAFE GRWTH ETF | 12,075 | 15,271 | +3,196 | 1,352,400 | 1,739,061 | 0.21% | +386,661 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,664 | 5,864 | +1,200 | 477,174 | 854,443 | 0.10% | +377,269 |
| ISHARES RUSSELL 2000 ETF | 37,000 | 34,439 | -2,561 | 7,984,230 | 8,332,860 | 0.98% | +348,630 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 56,114 | 66,749 | +10,635 | 2,052,089 | 2,392,284 | 0.28% | +340,195 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,100 | 20,100 | +11,000 | 274,729 | 608,829 | 0.07% | +334,100 |
| HONEYWELL INTERNATIONAL INC COM USD1(HON) | 5,748 | 7,856 | +2,108 | 1,338,594 | 1,653,688 | 0.20% | +315,094 |
| ORACLE CORP(ORCL) | 3,817 | 4,087 | +270 | 834,511 | 1,149,522 | 0.14% | +315,011 |
| RTX CORPORATION COM USD1.00(RTX) | 13,857 | 13,948 | +91 | 2,023,351 | 2,333,863 | 0.28% | +310,512 |
| VANGUARD MID-CAP INDEX FUND | 31,528 | 31,090 | -438 | 8,822,418 | 9,132,492 | 1.08% | +310,074 |
| GE AEROSPACE COM NEW(GE) | 1,189 | 2,030 | +841 | 306,037 | 610,665 | 0.07% | +304,628 |
| ISHARES TR CORE MSCI TOTAL | 42,008 | 42,988 | +980 | 3,247,650 | 3,549,955 | 0.42% | +302,305 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 9,925 | 9,925 | 0 | 5,622,314 | 5,915,598 | 0.70% | +293,284 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 6,053 | 6,474 | +421 | 4,467,659 | 4,754,376 | 0.56% | +286,717 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 2,981 | 3,189 | +208 | 1,841,811 | 2,124,448 | 0.25% | +282,637 |
| ISHARES TR RUS 2000 GRW ETF | 7,295 | 7,287 | -8 | 2,085,349 | 2,332,131 | 0.28% | +246,782 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 13,013 | +13,013 | 0 | 246,206 | 0.03% | +246,206 |
| TESLA INC COM(TSLA) | 1,754 | 1,771 | +17 | 557,176 | 787,599 | 0.09% | +230,423 |
| GENERAL DYNAMICS CORP COM(GD) | 3,194 | 3,398 | +204 | 931,448 | 1,158,585 | 0.14% | +227,137 |
| BLACKROCK INC COM(BLK) | 1,909 | 1,909 | 0 | 2,002,656 | 2,225,244 | 0.26% | +222,588 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 13,046 | 12,380 | -666 | 5,719,185 | 5,937,374 | 0.70% | +218,189 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,680 | 4,666 | -14 | 1,197,876 | 1,401,713 | 0.17% | +203,837 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 43,551 | 44,809 | +1,258 | 2,482,843 | 2,684,925 | 0.32% | +202,082 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 38,779 | 38,779 | 0 | 1,870,699 | 2,070,799 | 0.24% | +200,100 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,850 | 43,666 | -184 | 2,168,821 | 2,365,824 | 0.28% | +197,003 |
| ABBOTT LABORATORIES | 11,355 | 12,955 | +1,600 | 1,544,394 | 1,735,193 | 0.20% | +190,799 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 17,179 | 17,279 | +100 | 1,071,282 | 1,257,393 | 0.15% | +186,111 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,602 | 1,655 | +53 | 1,133,816 | 1,317,959 | 0.16% | +184,143 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 23,185 | 25,451 | +2,266 | 1,752,322 | 1,934,531 | 0.23% | +182,209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,150 | 3,871 | +2,721 | 70,392 | 251,634 | 0.03% | +181,242 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,730 | 3,511 | +781 | 387,352 | 568,045 | 0.07% | +180,693 |
| SNOWFLAKE INC. COMMON STOCK(SNOW) | 0 | 801 | +801 | 0 | 180,666 | 0.02% | +180,666 |
| MCDONALD S CORP(MCD) | 6,403 | 6,736 | +333 | 1,870,618 | 2,047,003 | 0.24% | +176,385 |
| ISHARES CHINA LARGE-CAP ETF | 25,000 | 26,550 | +1,550 | 919,000 | 1,092,267 | 0.13% | +173,267 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,003 | 10,003 | 0 | 796,539 | 965,290 | 0.11% | +168,751 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,298 | 3,085 | -213 | 1,337,207 | 1,496,287 | 0.18% | +159,080 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 962 | 1,049 | +87 | 480,981 | 639,076 | 0.08% | +158,095 |
| ISHARES TR RUS 1000 GRW ETF | 3,739 | 3,723 | -16 | 1,587,505 | 1,743,890 | 0.21% | +156,385 |
| ALTRIA GROUP INC(MO) | 20,371 | 20,371 | 0 | 1,194,352 | 1,345,708 | 0.16% | +151,356 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,574 | 2,824 | +1,250 | 150,034 | 295,136 | 0.03% | +145,102 |
| GE VERNOVA INC COM(GEV) | 137 | 347 | +210 | 72,494 | 213,370 | 0.03% | +140,876 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 450 | 2,100 | +1,650 | 37,287 | 174,216 | 0.02% | +136,929 |
| ISHARES TR RUS MID CAP ETF | 145,750 | 140,225 | -5,525 | 13,404,628 | 13,538,724 | 1.60% | +134,096 |
| PGIM ETF TR TOTAL RETURN BON | 0 | 3,165 | +3,165 | 0 | 133,563 | 0.02% | +133,563 |
| SITIME CORP COM(SITM) | 1,500 | 1,500 | 0 | 319,620 | 451,965 | 0.05% | +132,345 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 23,069 | 22,769 | -300 | 3,048,338 | 3,180,146 | 0.38% | +131,808 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 2,290 | 3,050 | +760 | 304,662 | 431,575 | 0.05% | +126,913 |
| SELECT SECTOR SPDR TR FINANCIAL | 13,615 | 15,320 | +1,705 | 713,018 | 825,288 | 0.10% | +112,270 |
| VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | 0 | 2,500 | +2,500 | 0 | 110,600 | 0.01% | +110,600 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 7,585 | 7,585 | 0 | 1,413,996 | 1,524,054 | 0.18% | +110,058 |
| EATON CORPORATION PLC(ETN) | 6,207 | 6,209 | +2 | 2,215,852 | 2,323,734 | 0.27% | +107,882 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,268 | 2,285 | +17 | 309,174 | 416,820 | 0.05% | +107,646 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,985 | 2,972 | +987 | 185,201 | 291,167 | 0.03% | +105,966 |
| SELECT SECTOR SPDR TR INDL | 1,810 | 2,385 | +575 | 267,011 | 367,839 | 0.04% | +100,828 |
| ISHARES S&P 500 VALUE ETF | 9,085 | 9,085 | 0 | 1,775,391 | 1,876,143 | 0.22% | +100,752 |
| ISHARES S&P 500 GROWTH ETF | 26,799 | 25,239 | -1,560 | 2,950,570 | 3,046,852 | 0.36% | +96,282 |
| FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 0 | 5,638 | +5,638 | 0 | 95,113 | 0.01% | +95,113 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 4,400 | 4,400 | 0 | 1,200,100 | 1,295,005 | 0.15% | +94,905 |
| APPLIED MATERIALS INC COM USD0.01 | 905 | 1,266 | +361 | 165,636 | 259,154 | 0.03% | +93,518 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,992 | 2,856 | -136 | 291,241 | 382,418 | 0.05% | +91,177 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 4,346 | 4,059 | -287 | 253,213 | 342,214 | 0.04% | +89,001 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 752 | 5,233 | +4,481 | 13,386 | 95,450 | 0.01% | +82,064 |
| INNODATA INC(INOD) | 0 | 1,000 | +1,000 | 0 | 77,070 | 0.01% | +77,070 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,098 | 5,876 | -222 | 962,020 | 1,038,936 | 0.12% | +76,916 |
| ILLINOIS TOOL WORKS INC COM(ITW) | 2,397 | 2,564 | +167 | 592,720 | 668,589 | 0.08% | +75,869 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,600 | 3,297 | +697 | 276,484 | 352,054 | 0.04% | +75,570 |
| FASTENAL COM STK USD0.01(FAST) | 10,376 | 10,376 | 0 | 435,792 | 508,839 | 0.06% | +73,047 |
| CASEYS GENERAL STORES INC(CASY) | 1,263 | 1,263 | 0 | 644,471 | 713,999 | 0.08% | +69,528 |