Private Wealth Advisors, LLC Q3 2025 Filing
Filed December 1, 2025
Portfolio Value
$297.4B
Holdings
87
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 142,208 | $50.6B | 17.00% | Put |
| 2 | DEMWISDOMTREE TR | 226,958 | $10.4B | 3.51% | |
| 3 | XLFISELECT SECTOR SPDR TR | 123,369 | $9.7B | 3.25% | |
| 4 | XLBSELECT SECTOR SPDR TR | 101,831 | $9.1B | 3.07% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 103,451 | $9.1B | 3.06% | |
| 6 | ADMARCHER DANIELS MIDLAND CO | 151,818 | $9.1B | 3.05% | Put |
| 7 | XLISELECT SECTOR SPDR TR | 57,836 | $8.9B | 3.00% | |
| 8 | XLKSELECT SECTOR SPDR TR | 30,916 | $8.7B | 2.93% | |
| 9 | IVWISHARES TR | 62,985 | $7.6B | 2.56% | |
| 10 | XLFSELECT SECTOR SPDR TR | 140,681 | $7.6B | 2.55% | |
| 11 | VTVVANGUARD INDEX FDS | 39,692 | $7.4B | 2.49% | |
| 12 | FEZSPDR INDEX SHS FDS | 101,445 | $6.3B | 2.12% | |
| 13 | EWUISHARES TR | 139,048 | $5.8B | 1.96% | |
| 14 | IEURISHARES TR | 83,919 | $5.7B | 1.92% | |
| 15 | XLUSELECT SECTOR SPDR TR | 64,275 | $5.6B | 1.89% | |
| 16 | XLVSELECT SECTOR SPDR TR | 35,808 | $5.0B | 1.68% | |
| 17 | FXYINVESCO CURRENCYSHARES JAPAN | 78,841 | $4.9B | 1.65% | |
| 18 | IWMISHARES TR | 20,095 | $4.9B | 1.64% | |
| 19 | XMESPDR SERIES TRUST | 51,947 | $4.8B | 1.63% | |
| 20 | EWWISHARES INC | 70,934 | $4.8B | 1.63% | |
| 21 | TLTISHARES TR | 52,893 | $4.7B | 1.59% | |
| 22 | TAT&T INC | 157,820 | $4.5B | 1.50% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 81,909 | $4.4B | 1.49% | |
| 24 | GDXVANECK ETF TRUST | 57,855 | $4.4B | 1.49% | |
| 25 | PDBAINVESCO ACTVELY MNGD ETC FD | 122,960 | $4.4B | 1.47% | |
| 26 | SLVISHARES SILVER TR | 100,741 | $4.3B | 1.44% | |
| 27 | XLESELECT SECTOR SPDR TR | 46,709 | $4.2B | 1.40% | |
| 28 | GMABGENMAB A/S | 135,093 | $4.1B | 1.39% | |
| 29 | INDAISHARES TR | 74,610 | $3.9B | 1.31% | |
| 30 | DBAINVESCO DB MULTI-SECTOR COMM | 138,746 | $3.7B | 1.25% | |
| 31 | EMBISHARES TR | 38,251 | $3.6B | 1.22% | |
| 32 | LEMBISHARES INC | 87,718 | $3.6B | 1.22% | |
| 33 | EIDOISHARES TR | 181,771 | $3.2B | 1.07% | |
| 34 | URNMSPROTT FDS TR | 52,694 | $3.2B | 1.07% | |
| 35 | XLCSELECT SECTOR SPDR TR | 25,571 | $3.0B | 1.02% | |
| 36 | EFAISHARES TR | 30,805 | $2.9B | 0.97% | |
| 37 | AAPLAPPLE INC | 11,280 | $2.9B | 0.97% | |
| 38 | LTPZPIMCO ETF TR | 46,596 | $2.5B | 0.83% | |
| 39 | EZAISHARES INC | 34,893 | $2.2B | 0.75% | |
| 40 | VBVANGUARD INDEX FDS | 8,403 | $2.1B | 0.72% | |
| 41 | XLRESELECT SECTOR SPDR TR | 44,866 | $1.9B | 0.64% | |
| 42 | VDEVANGUARD WORLD FD | 14,451 | $1.8B | 0.61% | |
| 43 | DYHTARGET CORP | 19,834 | $1.8B | 0.60% | Call |
| 44 | VNMVANECK ETF TRUST | 98,324 | $1.8B | 0.59% | |
| 45 | JPMJPMORGAN CHASE & CO. | 5,509 | $1.7B | 0.58% | |
| 46 | DCTHDELCATH SYS INC | 156,283 | $1.7B | 0.56% | |
| 47 | ALBALBEMARLE CORP | 20,434 | $1.7B | 0.56% | |
| 48 | SQMSOCIEDAD QUIMICA Y MINERA DE | 38,375 | $1.6B | 0.55% | |
| 49 | VAWVANGUARD WORLD FD | 7,984 | $1.6B | 0.55% | |
| 50 | RRCRANGE RES CORP | 42,585 | $1.6B | 0.54% | |
| 51 | VFHVANGUARD WORLD FD | 12,077 | $1.6B | 0.53% | |
| 52 | VGTVANGUARD WORLD FD | 2,107 | $1.6B | 0.53% | |
| 53 | AMATAPPLIED MATLS INC | 7,230 | $1.5B | 0.50% | |
| 54 | VISVANGUARD WORLD FD | 4,971 | $1.5B | 0.50% | |
| 55 | PPLTABRDN PLATINUM ETF TRUST | 10,022 | $1.4B | 0.48% | |
| 56 | IWFISHARES TR | 2,202 | $1.0B | 0.35% | |
| 57 | XLYSELECT SECTOR SPDR TR | 4,185 | $1.0B | 0.34% | |
| 58 | WMTWALMART INC | 8,388 | $864.5M | 0.29% | |
| 59 | AQLTISHARES TR | 9,784 | $854.3M | 0.29% | |
| 60 | EZUISHARES INC | 13,780 | $853.5M | 0.29% | |
| 61 | BACBANK AMERICA CORP | 15,721 | $811.1M | 0.27% | |
| 62 | XCNYSPDR INDEX SHS FDS | 25,937 | $707.8M | 0.24% | |
| 63 | SDYSPDR SERIES TRUST | 4,551 | $637.3M | 0.21% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 3,296 | $625.3M | 0.21% | |
| 65 | SOXXISHARES TR | 2,176 | $589.9M | 0.20% | |
| 66 | XOMEXXON MOBIL CORP | 4,896 | $552.0M | 0.19% | |
| 67 | SPTLSPDR SERIES TRUST | 20,249 | $545.7M | 0.18% | |
| 68 | EEMISHARES TR | 9,291 | $496.1M | 0.17% | |
| 69 | UBFOUNITED SEC BANCSHARES CALIF | 50,444 | $470.6M | 0.16% | |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 5,704 | $455.2M | 0.15% | |
| 71 | LLYELI LILLY & CO | 543 | $414.7M | 0.14% | |
| 72 | RIVNRIVIAN AUTOMOTIVE INC | 28,000 | $411.0M | 0.14% | Call |
| 73 | MSFTMICROSOFT CORP | 705 | $365.2M | 0.12% | |
| 74 | XGDVXGABELLI DIVID & INCOME TR | 9,541 | $258.9M | 0.09% | |
| 75 | OKEONEOK INC NEW | 3,545 | $258.7M | 0.09% | |
| 76 | IYTISHARES TR | 3,562 | $255.5M | 0.09% | |
| 77 | ADIANALOG DEVICES INC | 991 | $243.4M | 0.08% | |
| 78 | MCDMCDONALDS CORP | 748 | $227.2M | 0.08% | |
| 79 | EIXEDISON INTL | 4,001 | $221.2M | 0.07% | |
| 80 | XHBSPDR SERIES TRUST | 1,933 | $214.2M | 0.07% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 3,513 | $210.5M | 0.07% | |
| 82 | SPTSSPDR SERIES TRUST | 7,165 | $210.1M | 0.07% | |
| 83 | MOOVANECK ETF TRUST | 2,833 | $208.1M | 0.07% | |
| 84 | VCRVANGUARD WORLD FD | 523 | $207.3M | 0.07% | |
| 85 | CVXCHEVRON CORP NEW | 1,303 | $202.3M | 0.07% | |
| 86 | BUTIDAL TRUST II | 12,124 | $169.3M | 0.06% | |
| 87 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,093 | $114.6M | 0.04% |