Private Wealth Asset Management, LLC Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$753.5B

Holdings

1,086

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,086 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TRUST CORE MSCI EAFE ETF	664,318	$55.5B	7.36%
2	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	909,155	$54.6B	7.24%
3	IJHISHARES CORE S&P MID-CAP ETF	826,582	$51.3B	6.80%
4	IVVISHARES CORE S&P 500 ETF	67,300	$41.8B	5.55%
5	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	55,769	$27.1B	3.60%
6	IJRISHARES CORE S&P SMALL-CAP E	224,493	$24.5B	3.26%
7	MSFTMICROSOFT CORP	45,326	$22.5B	2.99%
8	AAPLAPPLE INC	105,781	$21.7B	2.88%
9	VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	298,392	$15.0B	1.99%
10	VNQVANGUARD REAL ESTATE ETF	165,852	$14.8B	1.96%
11	BRK-BBERKSHIRE HATHAWAY INC	20	$14.6B	1.93%
12	IWRISHARES TR RUS MID CAP ETF	145,750	$13.4B	1.78%
13	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	75,424	$10.2B	1.35%
14	EFAISHARES MSCI EAFE ETF	109,156	$9.8B	1.29%
15	ENDWEA SERIES TRUST CAMBRIA ENDOWM	340,780	$9.5B	1.27%
16	SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	260,865	$9.2B	1.22%
17	IWPISHARES TR RUS MD CP GR ETF	64,193	$8.9B	1.18%
18	VOVANGUARD MID-CAP INDEX FUND	31,528	$8.8B	1.17%
19	JPMJPMORGAN CHASE &CO. COM	29,687	$8.6B	1.14%
20	IBMINTERNATIONAL BUS MACH CORP COM USD0.20	29,196	$8.6B	1.14%
21	LLYELI LILLY &CO COM	10,981	$8.6B	1.14%
22	XOMEXXON MOBIL CORP COM	77,159	$8.3B	1.10%
23	IWMISHARES RUSSELL 2000 ETF	37,000	$8.0B	1.06%
24	DEDEERE & CO	14,270	$7.3B	0.96%
25	AEGAEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	900,118	$6.5B	0.86%
26	ACNACCENTURE PLC	21,324	$6.4B	0.85%
27	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	13,046	$5.7B	0.76%
28	MDYSPDR S&P MIDCAP 400 ETF	9,925	$5.6B	0.75%
29	CATCATERPILLAR INC COM	14,013	$5.4B	0.72%
30	HDHOME DEPOT INC	12,824	$4.7B	0.62%
31	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	25,906	$4.6B	0.61%
32	AMZNAMAZON.COM INC	20,604	$4.5B	0.60%
33	METAMETA PLATFORMS INC CLASS A COMMON STOCK	6,053	$4.5B	0.59%
34	VVISA INC	12,580	$4.5B	0.59%
35	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	58,774	$4.3B	0.57%
36	GOOGLALPHABET INC CAP STK CL A	24,290	$4.3B	0.57%
37	PGPROCTER AND GAMBLE CO COM	26,293	$4.2B	0.56%
38	JNJJOHNSON &JOHNSON COM	25,196	$3.8B	0.51%
39	GRNYTIDAL TRUST I FUNDSTRAT GRANNY	163,685	$3.7B	0.49%
40	WMTWALMART INC COM	37,775	$3.7B	0.49%
41	ABBVABBVIE INC COM USD0.01	19,598	$3.6B	0.48%
42	NDQINVESCO QQQ TR UNIT SER 1	6,554	$3.6B	0.48%
43	CCORLISTED FDS TR CORE ALT FD	132,590	$3.6B	0.47%
44	SLVISHARES SILVER TR ISHARES	99,420	$3.3B	0.43%
45	IXUSISHARES TR CORE MSCI TOTAL	42,008	$3.2B	0.43%
46	CVXCHEVRON CORP NEW COM	22,052	$3.2B	0.42%
47	NVDANVIDIA CORPORATION COM	19,911	$3.1B	0.42%
48	GOOGALPHABET INC CAP STK CL C	17,676	$3.1B	0.42%
49	IWSISHARES RUSSELL MID-CAP VALUE ETF	23,069	$3.0B	0.40%
50	LMTLOCKHEED MARTIN CORP COM USD1.00	6,564	$3.0B	0.40%
51	IVWISHARES S&P 500 GROWTH ETF	26,799	$3.0B	0.39%
52	UNPUNION PAC CORP COM	12,253	$2.8B	0.37%
53	4I1PHILIP MORRIS INTERNATIONAL INC COM NPV	13,775	$2.5B	0.33%
54	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	43,551	$2.5B	0.33%
55	PDBCINVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	187,731	$2.4B	0.32%
56	AGGISHARES CORE US AGGREGATE BOND ETF	23,463	$2.3B	0.31%
57	WFCWELLS FARGO CO NEW COM	28,886	$2.3B	0.31%
58	ETNEATON CORPORATION PLC	6,207	$2.2B	0.29%
59	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	43,850	$2.2B	0.29%
60	IWOISHARES TR RUS 2000 GRW ETF	7,295	$2.1B	0.28%
61	RISRTIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	56,114	$2.1B	0.27%
62	BACBANK AMERICA CORP COM	43,163	$2.0B	0.27%
63	RTXRTX CORPORATION COM USD1.00	13,857	$2.0B	0.27%
64	GQ9SPDR GOLD TR GOLD SHS	6,598	$2.0B	0.27%
65	UNHUNITEDHEALTH GROUP INC	6,445	$2.0B	0.27%
66	BLKBLACKROCK INC COM	1,909	$2.0B	0.27%
67	AFLAFLAC INC COM	18,325	$1.9B	0.26%
68	EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS	38,779	$1.9B	0.25%
69	MCDMCDONALD S CORP	6,403	$1.9B	0.25%
70	SHWSHERWIN-WILLIAMS CO	5,412	$1.9B	0.25%
71	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	2,981	$1.8B	0.24%
72	IVEISHARES S&P 500 VALUE ETF	9,085	$1.8B	0.24%
73	CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	23,185	$1.8B	0.23%
74	EMREMERSON ELECTRIC CO	12,264	$1.6B	0.22%
75	ADPAUTOMATIC DATA PROCESSING INC COM	5,272	$1.6B	0.22%
76	USBUS BANCORP	35,431	$1.6B	0.21%
77	CSCOCISCO SYSTEMS INC	22,995	$1.6B	0.21%
78	IWFISHARES TR RUS 1000 GRW ETF	3,739	$1.6B	0.21%
79	ABTABBOTT LABORATORIES	11,355	$1.5B	0.20%
80	AONAON PLC SHS CL A COM USD0.01	4,260	$1.5B	0.20%
81	AVGOBROADCOM INC COM	5,399	$1.5B	0.20%
82	MRKMERCK &CO. INC COM	18,661	$1.5B	0.20%
83	KOCOCA-COLA CO	20,773	$1.5B	0.20%
84	GGGGRACO INC	16,500	$1.4B	0.19%
85	PNCPNC FINANCIAL SERVICES GROUP COM USD5	7,585	$1.4B	0.19%
86	PEPPEPSICO INC	10,498	$1.4B	0.18%
87	DYHTARGET CORP	13,728	$1.4B	0.18%
88	EFGISHARES TR EAFE GRWTH ETF	12,075	$1.4B	0.18%
89	HONHONEYWELL INTERNATIONAL INC COM USD1	5,748	$1.3B	0.18%
90	TMOTHERMO FISHER SCIENTIFIC INC	3,298	$1.3B	0.18%
91	MAMASTERCARD INCORPORATED CL A	2,373	$1.3B	0.18%
92	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	5,068	$1.3B	0.17%
93	MMM3M CO	8,358	$1.3B	0.17%
94	HRLHORMEL FOODS CORP	41,757	$1.3B	0.17%
95	TAT&T INC COM USD1	43,636	$1.3B	0.17%
96	MUBISHARES NATIONAL MUNI BOND ETF	12,038	$1.3B	0.17%
97	IJKISHARES S&P MID-CAP 400 GROWTH ETF	13,760	$1.3B	0.17%
98	AXPAMERICAN EXPRESS CO COM USD0.20	3,831	$1.2B	0.16%
99	VTHRVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS	4,400	$1.2B	0.16%
100	NSCNORFOLK SOUTHN CORP COM	4,680	$1.2B	0.16%

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