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 |
|---|---|---|---|---|---|
| 301 | GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5,000 | $110.2M | 0.01% | |
| 302 | PSXPHILLIPS 66 | 912 | $108.8M | 0.01% | |
| 303 | VLOVALERO ENERGY CORP COM | 803 | $107.9M | 0.01% | |
| 304 | IEIISHARES TR 3 7 YR TREAS BD | 850 | $101.2M | 0.01% | |
| 305 | PATK 1.75 12/01/28PATRICK INDS INC BOND 1.75000 12/01/2028 | 68,000 | $100.8M | 0.01% | |
| 306 | DKSDICK S SPORTING GOODS INC | 509 | $100.7M | 0.01% | |
| 307 | FLEXFLEX LTD COM USD0.01 | 1,995 | $99.6M | 0.01% | |
| 308 | IPGINTERPUBLIC GROUP COS INC COM USD0.10 | 4,060 | $99.4M | 0.01% | |
| 309 | IMCBISHARES TR MRGSTR MD CP ETF | 1,245 | $99.2M | 0.01% | |
| 310 | TFCTRUIST FINL CORP COM | 2,282 | $98.1M | 0.01% | |
| 311 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 854 | $98.1M | 0.01% | |
| 312 | VONEVANGUARD RUSSELL 1000 | 348 | $97.7M | 0.01% | |
| 313 | PGRPROGRESSIVE CORP COM | 364 | $97.1M | 0.01% | |
| 314 | IYKISHARES TR US CONSM STAPLES | 1,341 | $94.5M | 0.01% | |
| 315 | ABGCENCORA INC COM | 315 | $94.5M | 0.01% | |
| 316 | CELHCELSIUS HLDGS INC COM NEW | 2,000 | $92.8M | 0.01% | |
| 317 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 1,298 | $92.5M | 0.01% | |
| 318 | GLDMWORLD GOLD TR SPDR GLD MINIS | 1,400 | $91.7M | 0.01% | |
| 319 | PWRQUANTA SERVICES COM USD0.00001 | 241 | $91.1M | 0.01% | |
| 320 | MOSMOSAIC CO NEW COM | 2,466 | $90.0M | 0.01% | |
| 321 | CBSHCOMMERCE BANCSHARES INC | 1,425 | $88.6M | 0.01% | |
| 322 | MDTMEDTRONIC PLC | 1,010 | $88.1M | 0.01% | |
| 323 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 398 | $88.1M | 0.01% | |
| 324 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,202 | $87.4M | 0.01% | |
| 325 | SNPSSYNOPSYS INC | 169 | $86.6M | 0.01% | |
| 326 | FYCFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1,084 | $86.3M | 0.01% | |
| 327 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2,690 | $86.0M | 0.01% | |
| 328 | RCLROYAL CARIBBEAN GROUP COM USD0.01 | 270 | $84.5M | 0.01% | |
| 329 | FDXFEDEX CORP COM USD0.10 | 366 | $83.2M | 0.01% | |
| 330 | USMVISHARES TR MSCI USA MIN VOL | 885 | $83.1M | 0.01% | |
| 331 | TMUST-MOBILE US INC COM | 345 | $82.2M | 0.01% | |
| 332 | VHTVANGUARD WORLD FD HEALTH CAR ETF | 327 | $81.2M | 0.01% | |
| 333 | DBCINVESCO DB COMMDY INDX TRCK FD UNIT | 3,690 | $80.5M | 0.01% | |
| 334 | NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 1,370 | $79.8M | 0.01% | |
| 335 | DDDUPONT DE NEMOURS INC COM | 1,158 | $79.4M | 0.01% | |
| 336 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 1,911 | $79.2M | 0.01% | |
| 337 | PHPARKER-HANNIFIN CORP COM | 113 | $78.9M | 0.01% | |
| 338 | MIGAMICROSTRATEGY COM USD0.001 CLASS A | 195 | $78.8M | 0.01% | |
| 339 | FTNTFORTINET INC COM USD0.001 | 715 | $75.6M | 0.01% | |
| 340 | FQIDIGITAL REALTY TRUST INC | 422 | $73.6M | 0.01% | |
| 341 | HYGISHARES TR IBOXX HI YD ETF | 908 | $73.2M | 0.01% | |
| 342 | ROKUROKU INC COM CL A | 830 | $72.9M | 0.01% | |
| 343 | GEVGE VERNOVA INC COM | 137 | $72.5M | 0.01% | |
| 344 | IUSBISHARES TR CORE TOTAL USD | 1,567 | $72.4M | 0.01% | |
| 345 | FTGCFIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 2,930 | $72.3M | 0.01% | |
| 346 | VBRVANGUARD SMALL CAP VALUE ETF | 363 | $70.8M | 0.01% | |
| 347 | SPTISPDR SER TR PORTFLI INTRMDIT | 2,450 | $70.5M | 0.01% | |
| 348 | IBITISHARES BITCOIN TRUST ETF | 1,150 | $70.4M | 0.01% | |
| 349 | NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 1,019 | $70.3M | 0.01% | |
| 350 | KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 429 | $70.3M | 0.01% | |
| 351 | JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,143 | $69.9M | 0.01% | |
| 352 | DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | 157 | $69.2M | 0.01% | |
| 353 | TSAACI WORLDWIDE INC | 1,503 | $69.0M | 0.01% | |
| 354 | NXPINXP SEMICONDUCTORS NV | 312 | $68.2M | 0.01% | |
| 355 | ALCALCON INC | 763 | $67.4M | 0.01% | |
| 356 | DHIDR HORTON INC COM STK USD0.01 | 520 | $67.0M | 0.01% | |
| 357 | CITCINTAS CORP | 300 | $66.9M | 0.01% | |
| 358 | CDNSCADENCE DESIGN SYSTEMS INC COM USD0.01 | 214 | $65.9M | 0.01% | |
| 359 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 1,050 | $65.9M | 0.01% | |
| 360 | GPCGENUINE PARTS CO COM USD1.00 | 531 | $64.4M | 0.01% | |
| 361 | ARKKARK ETF TRUST INNOVATION ETF | 905 | $63.6M | 0.01% | |
| 362 | SCHWSCHWAB CHARLES CORP COM | 697 | $63.6M | 0.01% | |
| 363 | NDAQNASDAQ INC COM STK | 710 | $63.5M | 0.01% | |
| 364 | PPLPEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | 1,670 | $62.6M | 0.01% | |
| 365 | INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 3,375 | $62.5M | 0.01% | |
| 366 | IGIBISHARES TR ISHS 5-10YR INVT | 1,169 | $62.3M | 0.01% | |
| 367 | FOUR 0 12/15/25SHIFT4 PMTS INC BOND ZERO CPN 0.00000 12/15/2025 | 49,000 | $61.9M | 0.01% | |
| 368 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | 618 | $60.1M | 0.01% | |
| 369 | TTENTOTAL ENERGIES SE | 973 | $59.7M | 0.01% | |
| 370 | SBUXSTARBUCKS CORP COM USD0.001 | 642 | $58.8M | 0.01% | |
| 371 | EAELECTRONIC ARTS INC | 367 | $58.6M | 0.01% | |
| 372 | OGEOGE ENERGY CORP COM USD0.01 | 1,300 | $57.7M | 0.01% | |
| 373 | UFCSUNITED FIRE GROUP INC | 2,000 | $57.4M | 0.01% | |
| 374 | FXNFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 3,775 | $57.3M | 0.01% | |
| 375 | WGMIVALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF | 2,500 | $56.9M | 0.01% | |
| 376 | SOLVSOLVENTUM CORP COM SHS | 748 | $56.7M | 0.01% | |
| 377 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,315 | $56.0M | 0.01% | |
| 378 | JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 528 | $55.8M | 0.01% | |
| 379 | LVLNSPDR SER TR S&P REGL BKG | 935 | $55.5M | 0.01% | |
| 380 | NKENIKE INC CLASS B COM NPV | 776 | $55.1M | 0.01% | |
| 381 | PSPINVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | 800 | $55.1M | 0.01% | |
| 382 | WDCWESTERN DIGITAL CORP. COM | 860 | $55.0M | 0.01% | |
| 383 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 1,009 | $54.4M | 0.01% | |
| 384 | BKBANK OF NEW YORK MELLON CORP COM USD0.01 | 597 | $54.4M | 0.01% | |
| 385 | TTTRANE TECHNOLOGIES PLC COM USD1 | 124 | $54.2M | 0.01% | |
| 386 | WASHWASHINGTON TR BANCORP INC COM | 1,906 | $53.9M | 0.01% | |
| 387 | LENLENNAR CORP COM USD0.10 CLASS A | 486 | $53.8M | 0.01% | |
| 388 | MCOMOODYS CORP COM USD0.01 | 106 | $53.2M | 0.01% | |
| 389 | HBC2HSBC HLDGS PLC SPON ADR NEW | 874 | $53.1M | 0.01% | |
| 390 | VIGIVANGUARD WHITEHALL FDS INTL DVD ETF | 586 | $52.8M | 0.01% | |
| 391 | XYLXYLEM INC COM USD0.01 | 408 | $52.8M | 0.01% | |
| 392 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 783 | $52.5M | 0.01% | |
| 393 | HLTHILTON WORLDWIDE HLDGS INC | 194 | $51.7M | 0.01% | |
| 394 | EWTISHARES MSCI TAIWAN ETF | 900 | $51.7M | 0.01% | |
| 395 | GSKGSK PLC SPON ADS EACH REP 2 ORD SHS | 1,336 | $51.3M | 0.01% | |
| 396 | SHELSHELL PLC SPON ADS EA REP 2 ORD SHS | 727 | $51.2M | 0.01% | |
| 397 | HCAHCA HEALTHCARE INC COM | 133 | $51.0M | 0.01% | |
| 398 | LPLALPL FINANCIAL HOLDINGS INC | 135 | $50.6M | 0.01% | |
| 399 | CBOECBOE GLOBAL MARKETS INC | 217 | $50.6M | 0.01% | |
| 400 | APLDAPPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 5,000 | $50.4M | 0.01% |