Private Wealth Advisors, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$313.0M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 140,547 | $55.7M | 17.80% | Put |
| 2 | XLFISELECT SECTOR SPDR TR | 150,542 | $11.7M | 3.74% | |
| 3 | DEMWISDOMTREE TR | 238,507 | $11.1M | 3.56% | |
| 4 | XLISELECT SECTOR SPDR TR | 64,276 | $10.0M | 3.19% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 107,214 | $9.7M | 3.10% | |
| 6 | XLBSELECT SECTOR SPDR TR | 206,075 | $9.3M | 2.99% | |
| 7 | XLKSELECT SECTOR SPDR TR | 61,568 | $8.9M | 2.83% | |
| 8 | ADMARCHER DANIELS MIDLAND CO | 151,818 | $8.7M | 2.79% | Put |
| 9 | XLFSELECT SECTOR SPDR TR | 142,803 | $7.8M | 2.50% | |
| 10 | XLVSELECT SECTOR SPDR TR | 50,497 | $7.8M | 2.50% | |
| 11 | IVWISHARES TR | 62,589 | $7.7M | 2.46% | |
| 12 | VTVVANGUARD INDEX FDS | 38,929 | $7.4M | 2.38% | |
| 13 | FEZSPDR INDEX SHS FDS | 105,218 | $6.8M | 2.16% | |
| 14 | EWUISHARES TR | 141,528 | $6.2M | 1.99% | |
| 15 | IEURISHARES TR | 86,827 | $6.2M | 1.97% | |
| 16 | XLUSELECT SECTOR SPDR TR | 129,710 | $5.5M | 1.77% | |
| 17 | XLESELECT SECTOR SPDR TR | 116,939 | $5.2M | 1.67% | |
| 18 | EWWISHARES INC | 72,364 | $5.0M | 1.60% | |
| 19 | INDAISHARES TR | 85,655 | $4.6M | 1.48% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 85,506 | $4.6M | 1.47% | |
| 21 | DECKDECKERS OUTDOOR CORP | 42,503 | $4.4M | 1.41% | |
| 22 | TLTISHARES TR | 47,530 | $4.1M | 1.32% | |
| 23 | PDBAINVESCO ACTVELY MNGD ETC FD | 121,398 | $4.1M | 1.32% | |
| 24 | GMABGENMAB A/S | 131,653 | $4.1M | 1.30% | |
| 25 | XMESPDR SERIES TRUST | 38,678 | $4.0M | 1.28% | |
| 26 | LEMBISHARES INC | 95,534 | $4.0M | 1.27% | |
| 27 | FXYINVESCO CURRENCYSHARES JAPAN | 67,174 | $3.9M | 1.26% | |
| 28 | TAT&T INC | 158,627 | $3.9M | 1.26% | |
| 29 | EMBISHARES TR | 40,387 | $3.9M | 1.24% | |
| 30 | URNMSPROTT FDS TR | 68,546 | $3.8M | 1.20% | |
| 31 | DBAINVESCO DB MULTI-SECTOR COMM | 138,880 | $3.5M | 1.13% | |
| 32 | IWMISHARES TR | 13,164 | $3.2M | 1.04% | |
| 33 | AAPLAPPLE INC | 11,762 | $3.2M | 1.02% | |
| 34 | SLVISHARES SILVER TR | 48,419 | $3.1M | 1.00% | |
| 35 | XLCSELECT SECTOR SPDR TR | 25,622 | $3.0M | 0.96% | |
| 36 | EFAISHARES TR | 30,761 | $3.0M | 0.94% | |
| 37 | DCTHDELCATH SYS INC | 290,481 | $2.9M | 0.94% | |
| 38 | SQMSOCIEDAD QUIMICA Y MINERA DE | 37,355 | $2.6M | 0.82% | |
| 39 | EZAISHARES INC | 34,708 | $2.4M | 0.76% | |
| 40 | GDXVANECK ETF TRUST | 27,820 | $2.4M | 0.76% | |
| 41 | LTPZPIMCO ETF TR | 42,934 | $2.2M | 0.71% | |
| 42 | DYHTARGET CORP | 21,132 | $2.1M | 0.66% | Call |
| 43 | VNMVANECK ETF TRUST | 98,903 | $1.9M | 0.60% | |
| 44 | VBVANGUARD INDEX FDS | 7,257 | $1.9M | 0.60% | |
| 45 | PPLTABRDN PLATINUM ETF TRUST | 9,967 | $1.9M | 0.59% | |
| 46 | AMATAPPLIED MATLS INC | 7,219 | $1.9M | 0.59% | |
| 47 | XLRESELECT SECTOR SPDR TR | 45,749 | $1.8M | 0.59% | |
| 48 | VDEVANGUARD WORLD FD | 14,317 | $1.8M | 0.58% | |
| 49 | VAWVANGUARD WORLD FD | 8,275 | $1.7M | 0.55% | |
| 50 | JPMJPMORGAN CHASE & CO. | 5,262 | $1.7M | 0.54% | |
| 51 | VFHVANGUARD WORLD FD | 11,956 | $1.6M | 0.51% | |
| 52 | VGTVANGUARD WORLD FD | 2,100 | $1.6M | 0.51% | |
| 53 | RRCRANGE RES CORP | 44,635 | $1.6M | 0.50% | |
| 54 | VISVANGUARD WORLD FD | 4,936 | $1.5M | 0.47% | |
| 55 | EWJISHARES INC | 16,622 | $1.3M | 0.43% | |
| 56 | IWFISHARES TR | 2,202 | $1.0M | 0.33% | |
| 57 | XLYSELECT SECTOR SPDR TR | 8,388 | $1.0M | 0.32% | |
| 58 | YCLPROSHARES TR II | 49,161 | $937K | 0.30% | |
| 59 | WMTWALMART INC | 8,206 | $914K | 0.29% | |
| 60 | AQLTISHARES TR | 9,909 | $886K | 0.28% | |
| 61 | EZUISHARES INC | 13,780 | $883K | 0.28% | |
| 62 | BACBANK AMERICA CORP | 15,738 | $865K | 0.28% | |
| 63 | XCNYSPDR INDEX SHS FDS | 25,937 | $728K | 0.23% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 12,618 | $704K | 0.22% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 3,572 | $684K | 0.22% | |
| 66 | SOXXISHARES TR | 2,176 | $655K | 0.21% | |
| 67 | SDYSPDR SERIES TRUST | 4,429 | $616K | 0.20% | |
| 68 | MOOVANECK ETF TRUST | 8,181 | $595K | 0.19% | |
| 69 | LLYELI LILLY & CO | 542 | $582K | 0.19% | |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 29,429 | $579K | 0.18% | Call |
| 71 | SPTLSPDR SERIES TRUST | 21,426 | $567K | 0.18% | |
| 72 | VTIPVANGUARD MALVERN FDS | 9,549 | $472K | 0.15% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 5,589 | $467K | 0.15% | |
| 74 | EEMISHARES TR | 8,421 | $460K | 0.15% | |
| 75 | XOMEXXON MOBIL CORP | 3,369 | $405K | 0.13% | |
| 76 | MSFTMICROSOFT CORP | 726 | $351K | 0.11% | |
| 77 | XGDVXGABELLI DIVID & INCOME TR | 9,670 | $268K | 0.09% | |
| 78 | IYTISHARES TR | 3,560 | $265K | 0.08% | |
| 79 | OKEONEOK INC NEW | 3,542 | $260K | 0.08% | |
| 80 | ADIANALOG DEVICES INC | 935 | $253K | 0.08% | |
| 81 | EIXEDISON INTL | 4,061 | $243K | 0.08% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 411 | $232K | 0.07% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 3,696 | $230K | 0.07% | |
| 84 | MCDMCDONALDS CORP | 704 | $215K | 0.07% | |
| 85 | CVXCHEVRON CORP NEW | 1,380 | $210K | 0.07% | |
| 86 | VCRVANGUARD WORLD FD | 520 | $204K | 0.07% | |
| 87 | UBFOUNITED SEC BANCSHARES CALIF | 12,745 | $128K | 0.04% |