Private Wealth Advisors, LLC
CIK: 0001787027SEC EDGAR →
Portfolio Value
$313.0M
Holdings
87
As of
Q4 2025
New Positions
8
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Put SPDR GOLD TR | 140,547 | $55.7M | 17.80% |
| 2 | SELECT SECTOR SPDR TR | 150,542 | $11.7M | 3.74% |
| 3 | WISDOMTREE TR | 238,507 | $11.1M | 3.56% |
| 4 | SELECT SECTOR SPDR TR | 64,276 | $10.0M | 3.19% |
| 5 | VANGUARD INTL EQUITY INDEX F | 107,214 | $9.7M | 3.10% |
| 6 | SELECT SECTOR SPDR TR | 206,075 | $9.3M | 2.99% |
| 7 | SELECT SECTOR SPDR TR | 61,568 | $8.9M | 2.83% |
| 8 | ADMPut ARCHER DANIELS MIDLAND CO | 151,818 | $8.7M | 2.79% |
| 9 | SELECT SECTOR SPDR TR | 142,803 | $7.8M | 2.50% |
| 10 | SELECT SECTOR SPDR TR | 50,497 | $7.8M | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $191.4M | 61.2% |
| Unknown | 5 | $70.6M | 22.6% |
| Technology | 9 | $19.1M | 6.1% |
| Consumer Defensive | 2 | $9.6M | 3.1% |
| Healthcare | 4 | $7.8M | 2.5% |
| Consumer Cyclical | 3 | $5.2M | 1.7% |
| Communication Services | 1 | $3.9M | 1.3% |
| Basic Materials | 1 | $2.6M | 0.8% |
| Energy | 4 | $2.4M | 0.8% |
| Utilities | 1 | $243K | 0.1% |