International Private Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 116,112 | +116,112 | 0 | 5,313,278 | 3.34% | +5,313,278 |
| NVIDIA CORPORATION(NVDA) | 16,828 | 34,194 | +17,366 | 2,658,709 | 6,379,994 | 4.01% | +3,721,285 |
| ISHARES TR | 21,730 | 54,681 | +32,951 | 1,917,692 | 4,886,828 | 3.07% | +2,969,136 |
| DIMENSIONAL ETF TRUST | 0 | 51,322 | +51,322 | 0 | 2,851,964 | 1.79% | +2,851,964 |
| DIMENSIONAL ETF TRUST | 0 | 59,220 | +59,220 | 0 | 2,532,235 | 1.59% | +2,532,235 |
| ISHARES TR | 9,702 | 29,580 | +19,878 | 1,155,424 | 3,535,155 | 2.22% | +2,379,731 |
| SPDR S&P 500 ETF TR(SPY) | 13,755 | 16,277 | +2,522 | 8,498,268 | 10,843,183 | 6.82% | +2,344,915 |
| ISHARES TR | 19,662 | 40,356 | +20,694 | 1,629,199 | 3,347,950 | 2.11% | +1,718,751 |
| DIMENSIONAL ETF TRUST | 0 | 34,597 | +34,597 | 0 | 1,306,735 | 0.82% | +1,306,735 |
| ALPHABET INC(GOOG) | 8,199 | 11,311 | +3,112 | 1,454,370 | 2,754,724 | 1.73% | +1,300,354 |
| DIMENSIONAL ETF TRUST | 0 | 22,139 | +22,139 | 0 | 1,288,719 | 0.81% | +1,288,719 |
| BERKSHIRE HATHAWAY INC DEL | 2,542 | 4,982 | +2,440 | 1,234,827 | 2,504,651 | 1.58% | +1,269,824 |
| DIMENSIONAL ETF TRUST | 0 | 33,765 | +33,765 | 0 | 1,227,349 | 0.77% | +1,227,349 |
| MICROSOFT CORP(MSFT) | 5,756 | 7,875 | +2,119 | 2,863,236 | 4,078,728 | 2.57% | +1,215,492 |
| ELI LILLY & CO(LLY) | 1,676 | 3,042 | +1,366 | 1,306,157 | 2,320,718 | 1.46% | +1,014,561 |
| META PLATFORMS INC(META) | 1,413 | 2,643 | +1,230 | 1,043,007 | 1,941,163 | 1.22% | +898,156 |
| COSTCO WHSL CORP NEW(COST) | 2,789 | 3,947 | +1,158 | 2,761,359 | 3,653,851 | 2.30% | +892,492 |
| PROCTER AND GAMBLE CO(PG) | 6,752 | 12,798 | +6,046 | 1,075,675 | 1,966,375 | 1.24% | +890,700 |
| ABBVIE INC(ABBV) | 3,786 | 6,784 | +2,998 | 702,834 | 1,570,869 | 0.99% | +868,035 |
| SPDR INDEX SHS FDS | 79,116 | 94,420 | +15,304 | 3,203,404 | 4,040,252 | 2.54% | +836,848 |
| AMAZON COM INC(AMZN) | 16,846 | 20,480 | +3,634 | 3,695,830 | 4,496,780 | 2.83% | +800,950 |
| SERVICENOW INC(NOW) | 438 | 1,316 | +878 | 450,299 | 1,211,088 | 0.76% | +760,789 |
| BLACKROCK INC(BLK) | 0 | 569 | +569 | 0 | 662,947 | 0.42% | +662,947 |
| SPDR SERIES TRUST | 13,621 | 25,583 | +11,962 | 580,271 | 1,185,001 | 0.75% | +604,730 |
| WALMART INC(WMT) | 9,900 | 15,086 | +5,186 | 968,028 | 1,554,775 | 0.98% | +586,747 |
| APPLE INC(AAPL) | 12,574 | 12,369 | -205 | 2,579,848 | 3,149,550 | 1.98% | +569,702 |
| VISA INC(V) | 1,847 | 3,549 | +1,702 | 655,922 | 1,211,699 | 0.76% | +555,777 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,744 | +18,744 | 0 | 530,643 | 0.33% | +530,643 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,308 | 5,951 | +1,643 | 587,267 | 1,085,581 | 0.68% | +498,314 |
| SPDR SERIES TRUST | 96,675 | 108,952 | +12,277 | 2,632,451 | 3,121,465 | 1.96% | +489,014 |
| SPDR INDEX SHS FDS | 30,073 | 37,715 | +7,642 | 1,285,304 | 1,765,433 | 1.11% | +480,129 |
| SPDR SERIES TRUST | 6,328 | 11,377 | +5,049 | 580,454 | 1,043,824 | 0.66% | +463,370 |
| SSGA ACTIVE TR | 58,091 | 61,227 | +3,136 | 3,190,360 | 3,649,716 | 2.30% | +459,356 |
| DIMENSIONAL ETF TRUST | 0 | 13,330 | +13,330 | 0 | 425,102 | 0.27% | +425,102 |
| DIMENSIONAL ETF TRUST | 0 | 13,455 | +13,455 | 0 | 424,251 | 0.27% | +424,251 |
| SPDR SERIES TRUST | 39,930 | 42,215 | +2,285 | 2,902,476 | 3,307,127 | 2.08% | +404,651 |
| DUKE ENERGY CORP NEW(DUK) | 3,491 | 6,545 | +3,054 | 411,938 | 809,955 | 0.51% | +398,017 |
| DIMENSIONAL ETF TRUST | 0 | 13,037 | +13,037 | 0 | 396,266 | 0.25% | +396,266 |
| DIMENSIONAL ETF TRUST | 0 | 8,588 | +8,588 | 0 | 396,071 | 0.25% | +396,071 |
| PALO ALTO NETWORKS INC(PANW) | 2,262 | 4,166 | +1,904 | 462,896 | 848,281 | 0.53% | +385,385 |
| RTX CORPORATION(RTX) | 0 | 2,262 | +2,262 | 0 | 378,538 | 0.24% | +378,538 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,600 | 9,236 | +4,636 | 281,566 | 600,340 | 0.38% | +318,774 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,463 | +6,463 | 0 | 314,877 | 0.20% | +314,877 |
| ANNALY CAPITAL MANAGEMENT IN | 16,299 | 28,812 | +12,513 | 306,747 | 582,291 | 0.37% | +275,544 |
| GE VERNOVA INC(GEV) | 901 | 1,193 | +292 | 476,764 | 733,576 | 0.46% | +256,812 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 247,283 | 0.16% | +247,283 |
| SPDR SERIES TRUST | 4,176 | 6,577 | +2,401 | 406,200 | 644,518 | 0.41% | +238,318 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 222,499 | 0.14% | +222,499 |
| JPMORGAN CHASE & CO.(JPM) | 1,493 | 2,073 | +580 | 432,870 | 653,944 | 0.41% | +221,074 |
| INVESCO QQQ TR | 3,676 | 3,743 | +67 | 2,028,007 | 2,247,454 | 1.41% | +219,447 |
| VANGUARD INDEX FDS | 0 | 444 | +444 | 0 | 212,724 | 0.13% | +212,724 |
| TESLA INC(TSLA) | 1,634 | 1,632 | -2 | 519,155 | 725,921 | 0.46% | +206,766 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 670 | +670 | 0 | 204,625 | 0.13% | +204,625 |
| FASTENAL CO(FAST) | 0 | 4,158 | +4,158 | 0 | 203,908 | 0.13% | +203,908 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 21,550 | +21,550 | 0 | 171,754 | 0.11% | +171,754 |
| ALPHABET INC(GOOG) | 2,556 | 2,546 | -10 | 450,406 | 618,923 | 0.39% | +168,517 |
| ISHARES INC | 18,128 | 18,836 | +708 | 1,088,232 | 1,241,692 | 0.78% | +153,460 |
| SPDR GOLD TR(GLD) | 4,474 | 4,230 | -244 | 1,363,809 | 1,503,638 | 0.95% | +139,829 |
| ISHARES TR | 13,812 | 13,845 | +33 | 1,509,541 | 1,645,251 | 1.04% | +135,710 |
| SELECT SECTOR SPDR TR | 1,141 | 1,423 | +282 | 288,948 | 401,111 | 0.25% | +112,163 |
| SPDR SERIES TRUST | 17,663 | 20,737 | +3,074 | 434,677 | 522,427 | 0.33% | +87,750 |
| SSGA ACTIVE ETF TR | 10,283 | 12,309 | +2,026 | 427,688 | 511,813 | 0.32% | +84,125 |
| BROADCOM INC(AVGO) | 1,408 | 1,418 | +10 | 388,117 | 467,829 | 0.29% | +79,712 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 11,858 | +11,858 | 0 | 79,449 | 0.05% | +79,449 |
| DIREXION SHS ETF TR | 6,722 | 6,722 | 0 | 225,456 | 304,103 | 0.19% | +78,647 |
| ISHARES TR | 5,546 | 6,078 | +532 | 462,980 | 530,670 | 0.33% | +67,690 |
| ISHARES TR | 23,356 | 23,230 | -126 | 1,448,546 | 1,515,963 | 0.95% | +67,417 |
| SPDR SERIES TRUST | 9,647 | 10,227 | +580 | 524,610 | 584,868 | 0.37% | +60,258 |
| SCHWAB STRATEGIC TR | 7,704 | 9,699 | +1,995 | 205,539 | 261,376 | 0.16% | +55,837 |
| SPDR INDEX SHS FDS | 11,541 | 12,042 | +501 | 429,094 | 483,844 | 0.30% | +54,750 |
| SSGA ACTIVE TR | 29,964 | 29,818 | -146 | 781,161 | 831,326 | 0.52% | +50,165 |
| SCHWAB STRATEGIC TR | 8,370 | 8,894 | +524 | 356,461 | 404,785 | 0.25% | +48,324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 672 | 792 | +120 | 342,256 | 388,381 | 0.24% | +46,125 |
| JOHNSON & JOHNSON(JNJ) | 1,430 | 1,404 | -26 | 218,358 | 260,256 | 0.16% | +41,898 |
| WORLD GOLD TR(GLDM) | 3,498 | 3,518 | +20 | 229,189 | 268,951 | 0.17% | +39,762 |
| ISHARES TR | 6,135 | 6,370 | +235 | 672,446 | 710,054 | 0.45% | +37,608 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,950 | 6,950 | 0 | 589,527 | 623,858 | 0.39% | +34,331 |
| VANECK ETF TRUST | 10,345 | 11,520 | +1,175 | 262,238 | 293,880 | 0.18% | +31,642 |
| ISHARES TR | 3,003 | 2,972 | -31 | 548,969 | 578,012 | 0.36% | +29,043 |
| ISHARES TR | 10,437 | 11,187 | +750 | 257,785 | 285,938 | 0.18% | +28,153 |
| VALERO ENERGY CORP(VLO) | 2,540 | 2,169 | -371 | 341,431 | 369,357 | 0.23% | +27,926 |
| SCHWAB STRATEGIC TR | 16,662 | 16,662 | 0 | 467,369 | 493,862 | 0.31% | +26,493 |
| VANGUARD WORLD FD | 601 | 608 | +7 | 220,068 | 244,679 | 0.15% | +24,611 |
| WISDOMTREE TR(WT) | 5,154 | 5,155 | +1 | 409,861 | 433,008 | 0.27% | +23,147 |
| SELECT SECTOR SPDR TR | 6,348 | 6,568 | +220 | 332,441 | 353,843 | 0.22% | +21,402 |
| VANGUARD INTL EQUITY INDEX F | 2,988 | 3,114 | +126 | 231,570 | 248,497 | 0.16% | +16,927 |
| SELECT SECTOR SPDR TR | 1,506 | 1,567 | +61 | 203,018 | 218,129 | 0.14% | +15,111 |
| ISHARES GOLD TR(IAU) | 4,039 | 3,645 | -394 | 251,872 | 265,247 | 0.17% | +13,375 |
| SELECT SECTOR SPDR TR | 3,495 | 3,401 | -94 | 285,371 | 296,615 | 0.19% | +11,244 |
| WELLS FARGO CO NEW(WFC) | 3,069 | 3,065 | -4 | 245,887 | 256,918 | 0.16% | +11,031 |
| PIMCO HIGH INCOME FD(PHK) | 26,004 | 26,737 | +733 | 124,821 | 133,415 | 0.08% | +8,594 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 23,129 | 23,670 | +541 | 185,498 | 194,091 | 0.12% | +8,593 |
| ISHARES TR | 9,102 | 9,070 | -32 | 393,408 | 400,824 | 0.25% | +7,416 |
| GENUINE PARTS CO(GPC) | 2,471 | 2,214 | -257 | 299,708 | 306,922 | 0.19% | +7,214 |
| FIRSTENERGY CORP(FE) | 7,428 | 6,620 | -808 | 299,061 | 303,346 | 0.19% | +4,285 |
| ISHARES TR | 3,330 | 3,330 | 0 | 366,433 | 370,363 | 0.23% | +3,930 |
| BEST BUY INC(BBY) | 3,532 | 3,180 | -352 | 237,106 | 240,480 | 0.15% | +3,374 |
| OMNICOM GROUP INC(OMC) | 4,405 | 3,927 | -478 | 316,866 | 320,146 | 0.20% | +3,280 |
| CITIZENS FINL GROUP INC(CFG) | 8,022 | 6,804 | -1,218 | 358,964 | 361,676 | 0.23% | +2,712 |
| NEXTERA ENERGY INC(NEE) | 4,508 | 4,163 | -345 | 312,929 | 314,243 | 0.20% | +1,314 |