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 | Type |
|---|---|---|---|---|---|
| 201 | USHYISHARES TR BROAD USD HIGH | 7,907 | $296.6M | 0.04% | |
| 202 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,793 | $294.9M | 0.04% | |
| 203 | COPCONOCOPHILLIPS COM | 3,281 | $294.4M | 0.04% | |
| 204 | LRCXLAM RESEARCH CORP COM NEW | 2,992 | $291.2M | 0.04% | |
| 205 | WKWORKIVA INC COM CL A | 4,100 | $280.6M | 0.04% | |
| 206 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,600 | $276.5M | 0.04% | |
| 207 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,100 | $274.7M | 0.04% | |
| 208 | MTUMISHARES TR MSCI USA MMENTM | 1,118 | $268.7M | 0.04% | |
| 209 | XLISELECT SECTOR SPDR TR INDL | 1,810 | $267.0M | 0.04% | |
| 210 | MLB1MERCADOLIBRE INC COM USD0.001 | 100 | $261.4M | 0.03% | |
| 211 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,241 | $257.7M | 0.03% | |
| 212 | FISVFISERV INC COM STK USD0.01 | 1,489 | $256.7M | 0.03% | |
| 213 | NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 4,346 | $253.2M | 0.03% | |
| 214 | NEENEXTERA ENERGY INC COM USD0.01 | 3,628 | $251.9M | 0.03% | |
| 215 | QCRHQCR HOLDINGS INC COM STK USD1 | 3,650 | $247.8M | 0.03% | |
| 216 | GRMNGARMIN LTD COM CHF10.00 | 1,163 | $242.8M | 0.03% | |
| 217 | IYCISHARES TR US CONSUM DISCRE | 2,400 | $239.1M | 0.03% | |
| 218 | KDKYNDRYL HLDGS INC COMMON STOCK | 5,578 | $234.1M | 0.03% | |
| 219 | DINTDAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 9,000 | $232.7M | 0.03% | |
| 220 | T7DTRANSDIGM GROUP INC | 153 | $232.7M | 0.03% | |
| 221 | KHCKRAFT HEINZ CO COM | 9,000 | $232.4M | 0.03% | |
| 222 | NOWSERVICENOW INC COM USD0.001 | 222 | $228.2M | 0.03% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,580 | $224.3M | 0.03% | |
| 224 | RACEFERRARI N V EUR0.01 NEW | 453 | $222.3M | 0.03% | |
| 225 | LINLINDE PLC COM EUR0.001 | 468 | $219.6M | 0.03% | |
| 226 | USOUNITED STS OIL FD LP UNITS | 3,000 | $219.3M | 0.03% | |
| 227 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,100 | $218.0M | 0.03% | |
| 228 | AGCOAGCO CORP COM USD0.01 | 2,111 | $217.8M | 0.03% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 487 | $216.8M | 0.03% | |
| 230 | DBOINVESCO DB MULTI-SECTOR COMMOD OIL FD | 16,385 | $216.6M | 0.03% | |
| 231 | QUALISHARES TR MSCI USA QLT FCT | 1,178 | $215.4M | 0.03% | |
| 232 | DWDMORGAN STANLEY COM USD0.01 | 1,499 | $211.1M | 0.03% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC COM | 2,325 | $209.6M | 0.03% | |
| 234 | PEOEXELON CORP COM NPV | 4,723 | $205.1M | 0.03% | |
| 235 | XOPSPDR SER TR S&P OILGAS EXP | 1,582 | $199.0M | 0.03% | |
| 236 | AVUSAVANTIS US EQUITY ETF | 1,954 | $197.0M | 0.03% | |
| 237 | VGTVANGUARD WORLD FD INF TECH ETF | 286 | $189.7M | 0.03% | |
| 238 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,391 | $187.5M | 0.02% | |
| 239 | EEMVISHARES INC MSCI EMERG MRKT | 2,970 | $186.5M | 0.02% | |
| 240 | BPBP PLC SPONSORED ADR | 6,223 | $186.3M | 0.02% | |
| 241 | UBERUBER TECHNOLOGIES INC COM | 1,985 | $185.2M | 0.02% | |
| 242 | BRBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 762 | $185.2M | 0.02% | |
| 243 | GWWGRAINGER W W INC COM | 177 | $184.6M | 0.02% | |
| 244 | CTRACOTERRA ENERGY INC COM | 7,238 | $183.7M | 0.02% | |
| 245 | VMCVULCAN MATERIALS CO | 702 | $183.1M | 0.02% | |
| 246 | DHRDANAHER CORPORATION COM | 919 | $181.5M | 0.02% | |
| 247 | VICIVICI PPTYS INC COM | 5,555 | $181.1M | 0.02% | |
| 248 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 1,665 | $180.7M | 0.02% | |
| 249 | SNOWSNOWFLAKE INC CL A | 801 | $179.2M | 0.02% | |
| 250 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 1,062 | $176.4M | 0.02% | |
| 251 | DGDOLLAR GEN CORP NEW COM | 1,537 | $175.8M | 0.02% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 767 | $173.7M | 0.02% | |
| 253 | FBNDFIDELITY TOTAL BOND ETF | 3,721 | $170.2M | 0.02% | |
| 254 | APDAIR PRODUCTS AND CHEMICALS INC | 599 | $168.8M | 0.02% | |
| 255 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 13,013 | $167.9M | 0.02% | |
| 256 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,408 | $166.1M | 0.02% | |
| 257 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 1,209 | $166.1M | 0.02% | |
| 258 | SLBSCHLUMBERGER LIMITED COM USD0.01 | 4,908 | $165.9M | 0.02% | |
| 259 | AMATAPPLIED MATERIALS INC COM USD0.01 | 905 | $165.6M | 0.02% | |
| 260 | KMBKIMBERLY-CLARK CORP COM | 1,238 | $159.6M | 0.02% | |
| 261 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,938 | $156.9M | 0.02% | |
| 262 | ESEVERSOURCE ENERGY | 2,458 | $156.4M | 0.02% | |
| 263 | FYTFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 3,100 | $156.3M | 0.02% | |
| 264 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 710 | $154.3M | 0.02% | |
| 265 | KMIKINDER MORGAN INC COM USD0.01 | 5,234 | $153.9M | 0.02% | |
| 266 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,574 | $150.0M | 0.02% | |
| 267 | CRMSALESFORCE INC COM | 545 | $148.6M | 0.02% | |
| 268 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 2,720 | $147.9M | 0.02% | |
| 269 | AVLVAVANTIS US LARGE CAP VALUE ETF | 2,145 | $146.3M | 0.02% | |
| 270 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 5,619 | $143.8M | 0.02% | |
| 271 | AEPAMERICAN ELEC PWR CO INC COM | 1,385 | $143.7M | 0.02% | |
| 272 | BXBLACKSTONE INC | 957 | $143.1M | 0.02% | |
| 273 | AUIDAUTHID INC COM | 26,052 | $137.8M | 0.02% | |
| 274 | TRVCCITIGROUP INC | 1,607 | $136.8M | 0.02% | |
| 275 | ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 170 | $135.9M | 0.02% | |
| 276 | INTCINTEL CORP COM USD0.001 | 6,064 | $135.8M | 0.02% | |
| 277 | BITBBITWISE BITCOIN ETF TR SHS BEN INT | 2,315 | $135.6M | 0.02% | |
| 278 | INTUINTUIT INC | 171 | $134.7M | 0.02% | |
| 279 | ZSZSCALER INC COM | 425 | $133.4M | 0.02% | |
| 280 | EMBISHARES TR JP MOR EM MK ETF | 1,420 | $131.5M | 0.02% | |
| 281 | UGIUGI CORP | 3,590 | $130.7M | 0.02% | |
| 282 | CECELANESE CORP DEL COM | 2,327 | $128.8M | 0.02% | |
| 283 | BROBROWN & BROWN INC | 1,134 | $125.7M | 0.02% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,991 | $123.8M | 0.02% | |
| 285 | AREALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 1,701 | $123.5M | 0.02% | |
| 286 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,650 | $123.2M | 0.02% | |
| 287 | LNTALLIANT ENERGY CORP COM USD0.01 | 2,009 | $121.5M | 0.02% | |
| 288 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 5,734 | $121.3M | 0.02% | |
| 289 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 2,000 | $119.7M | 0.02% | |
| 290 | APHAMPHENOL CORP CLASS A COM USD0.001 | 1,200 | $118.5M | 0.02% | |
| 291 | PCARPACCAR INC COM USD1.00 | 1,239 | $117.8M | 0.02% | |
| 292 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,400 | $117.6M | 0.02% | |
| 293 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,235 | $117.0M | 0.02% | |
| 294 | VALVALARIS LTD COM USD0.40 | 2,750 | $115.8M | 0.02% | |
| 295 | IWBISHARES RUSSELL 1000 INDEX FUND | 341 | $115.8M | 0.02% | |
| 296 | CITHE CIGNA GROUP COM | 350 | $115.7M | 0.02% | |
| 297 | TRITHOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | 573 | $115.2M | 0.02% | |
| 298 | SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 148 | $113.6M | 0.02% | |
| 299 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 393 | $111.7M | 0.01% | |
| 300 | JEFJEFFERIES FINL GROUP INC COM | 2,040 | $111.6M | 0.01% |