Private Wealth Asset Management, LLC
CIK: 0001883006Latest portfolio: $919.3M · Q4 2025
Holdings
1,102
Total Value
$919.3M
New Positions
1,096
Closed Positions
0
Top Holdings
View All 1,102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 142,321 | $97.5M | 10.60% | NEW | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 921,940 | $62.0M | 6.74% | NEW | |
| 3 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 687,721 | $61.5M | 6.69% | NEW | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 843,199 | $55.7M | 6.05% | NEW | |
| 5 | AAPLAPPLE INC | 106,919 | $29.1M | 3.16% | NEW | |
| 6 | IJRISHARES CORE S&P SMALL-CAP E | 231,860 | $27.9M | 3.03% | NEW | |
| 7 | MSFTMICROSOFT CORP | 46,634 | $22.6M | 2.45% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 32,410 | $16.3M | 1.77% | NEW | |
| 9 | WKWORKIVA INC COM CL A | 175,100 | $15.1M | 1.64% | NEW | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC | 20 | $15.1M | 1.64% | NEW | |
| 11 | VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 295,126 | $14.6M | 1.59% | NEW | |
| 12 | VNQVANGUARD REAL ESTATE ETF | 163,244 | $14.4M | 1.57% | NEW | |
| 13 | SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 357,588 | $13.7M | 1.49% | NEW | |
| 14 | IWRISHARES TR RUS MID CAP ETF | 141,072 | $13.6M | 1.48% | NEW | |
| 15 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 75,243 | $11.2M | 1.22% | NEW | |
| 16 | LLYELI LILLY &CO COM | 10,369 | $11.1M | 1.21% | NEW | |
| 17 | EFAISHARES MSCI EAFE ETF | 112,429 | $10.8M | 1.17% | NEW | |
| 18 | NVDANVIDIA CORPORATION COM | 57,154 | $10.7M | 1.16% | NEW | |
| 19 | ENDWEA SERIES TRUST CAMBRIA ENDOWM | 340,780 | $10.5M | 1.15% | NEW | |
| 20 | JPMJPMORGAN CHASE &CO. COM | 29,739 | $9.6M | 1.04% | NEW | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 29,843 | $9.3M | 1.02% | NEW | |
| 22 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 29,696 | $8.8M | 0.96% | NEW | |
| 23 | VOVANGUARD MID-CAP INDEX FUND | 30,193 | $8.8M | 0.95% | NEW | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 34,731 | $8.5M | 0.93% | NEW | |
| 25 | IWPISHARES TR RUS MD CP GR ETF | 61,809 | $8.5M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($7.823664428972636e+218T)
Healthcare0.0% ($1.1143543939961842e+157T)
Consumer Cyclical0.0% ($6.787472221511265e+151T)
Unknown0.0% ($6.152316290150964e+139T)
Energy0.0% ($7.036371819317215e+77T)
Consumer Defensive0.0% ($3.643323514751442e+71T)
Basic Materials0.0% ($1.7539055024062132e+69T)
Communication Services0.0% ($9.340653252591367e+66T)
Utilities0.0% ($9.407483803213143e+48T)
Real Estate0.0% ($5.544062537350444e+43T)
Filing History
Fund Information
Private Wealth Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $919.3M across 1,102 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 1,102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.