Private Wealth Asset Management, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$919.3B

Holdings

1,102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,102 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	142,321	$97.5B	10.60%
2	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	921,940	$62.0B	6.74%
3	AQLTISHARES TRUST CORE MSCI EAFE ETF	687,721	$61.5B	6.69%
4	IJHISHARES CORE S&P MID-CAP ETF	843,199	$55.7B	6.05%
5	AAPLAPPLE INC	106,919	$29.1B	3.16%
6	IJRISHARES CORE S&P SMALL-CAP E	231,860	$27.9B	3.03%
7	MSFTMICROSOFT CORP	46,634	$22.6B	2.45%
8	BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	32,410	$16.3B	1.77%
9	WKWORKIVA INC COM CL A	175,100	$15.1B	1.64%
10	BRK-BBERKSHIRE HATHAWAY INC	20	$15.1B	1.64%
11	VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	295,126	$14.6B	1.59%
12	VNQVANGUARD REAL ESTATE ETF	163,244	$14.4B	1.57%
13	SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	357,588	$13.7B	1.49%
14	IWRISHARES TR RUS MID CAP ETF	141,072	$13.6B	1.48%
15	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	75,243	$11.2B	1.22%
16	LLYELI LILLY &CO COM	10,369	$11.1B	1.21%
17	EFAISHARES MSCI EAFE ETF	112,429	$10.8B	1.17%
18	NVDANVIDIA CORPORATION COM	57,154	$10.7B	1.16%
19	ENDWEA SERIES TRUST CAMBRIA ENDOWM	340,780	$10.5B	1.15%
20	JPMJPMORGAN CHASE &CO. COM	29,739	$9.6B	1.04%
21	GOOGLALPHABET INC CAP STK CL A	29,843	$9.3B	1.02%
22	IBMINTERNATIONAL BUS MACH CORP COM USD0.20	29,696	$8.8B	0.96%
23	VOVANGUARD MID-CAP INDEX FUND	30,193	$8.8B	0.95%
24	IWMISHARES RUSSELL 2000 ETF	34,731	$8.5B	0.93%
25	IWPISHARES TR RUS MD CP GR ETF	61,809	$8.5B	0.92%
26	CATCATERPILLAR INC COM	13,656	$7.8B	0.85%
27	GEWEA SERIES TRUST CAMBRIA GLOBAL	141,210	$7.3B	0.79%
28	XOMEXXON MOBIL CORP COM	58,469	$7.0B	0.77%
29	AEGAEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	900,118	$6.9B	0.75%
30	SLVISHARES SILVER TR ISHARES	106,010	$6.8B	0.74%
31	AMZNAMAZON.COM INC	29,404	$6.8B	0.74%
32	DEDEERE & CO	14,272	$6.6B	0.72%
33	METAMETA PLATFORMS INC CLASS A COMMON STOCK	9,897	$6.5B	0.71%
34	RLYSSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF	200,236	$6.3B	0.68%
35	MDYSPDR S&P MIDCAP 400 ETF	9,947	$6.0B	0.65%
36	CSRECOHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF	234,008	$6.0B	0.65%
37	ACNACCENTURE PLC	22,118	$5.9B	0.65%
38	GRNYTIDAL TRUST I FUNDSTRAT GRANNY	231,050	$5.7B	0.62%
39	ABBVABBVIE INC COM USD0.01	23,805	$5.4B	0.59%
40	GOOGALPHABET INC CAP STK CL C	16,760	$5.3B	0.57%
41	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	9,916	$4.8B	0.53%
42	HDHOME DEPOT INC	13,723	$4.7B	0.51%
43	VVISA INC	12,408	$4.4B	0.47%
44	JNJJOHNSON &JOHNSON COM	19,311	$4.0B	0.43%
45	CRWDCROWDSTRIKE HLDGS INC CL A	8,203	$3.8B	0.42%
46	CVXCHEVRON CORP NEW COM	24,395	$3.7B	0.40%
47	WMTWALMART INC COM	32,704	$3.6B	0.40%
48	RISRTIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	97,927	$3.5B	0.38%
49	IXUSISHARES TR CORE MSCI TOTAL	41,544	$3.5B	0.38%
50	NDQINVESCO QQQ TR UNIT SER 1	5,706	$3.5B	0.38%
51	IWSISHARES RUSSELL MID-CAP VALUE ETF	23,815	$3.4B	0.37%
52	PGPROCTER AND GAMBLE CO COM	22,576	$3.2B	0.35%
53	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	16,751	$3.2B	0.35%
54	IVWISHARES S&P 500 GROWTH ETF	25,241	$3.1B	0.34%
55	CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	42,678	$3.0B	0.33%
56	UNPUNION PAC CORP COM	12,525	$2.9B	0.32%
57	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	46,184	$2.9B	0.31%
58	AGGISHARES CORE US AGGREGATE BOND ETF	27,572	$2.8B	0.30%
59	AVGOBROADCOM INC COM	7,780	$2.7B	0.29%
60	RTXRTX CORPORATION COM USD1.00	14,371	$2.6B	0.29%
61	WFCWELLS FARGO CO NEW COM	27,724	$2.6B	0.28%
62	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,532	$2.4B	0.26%
63	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	43,291	$2.3B	0.25%
64	GQ9SPDR GOLD TR GOLD SHS	5,848	$2.3B	0.25%
65	PTRBPGIM ETF TR TOTAL RETURN BON	53,684	$2.3B	0.25%
66	IWOISHARES TR RUS 2000 GRW ETF	6,987	$2.3B	0.25%
67	AVLCAVANTIS U S LARGE CAP EQUITY ETF	28,235	$2.2B	0.24%
68	4I1PHILIP MORRIS INTERNATIONAL INC COM NPV	13,447	$2.2B	0.23%
69	MCDMCDONALD S CORP	7,039	$2.2B	0.23%
70	EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS	38,779	$2.1B	0.23%
71	WCMIFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	123,340	$2.1B	0.23%
72	BLKBLACKROCK INC COM	1,905	$2.0B	0.22%
73	BACBANK AMERICA CORP COM	36,816	$2.0B	0.22%
74	ETNEATON CORPORATION PLC	6,162	$2.0B	0.21%
75	IVEISHARES S&P 500 VALUE ETF	9,085	$1.9B	0.21%
76	AFLAFLAC INC COM	16,838	$1.9B	0.20%
77	MRKMERCK &CO. INC COM	17,490	$1.8B	0.20%
78	XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	12,516	$1.8B	0.20%
79	TMOTHERMO FISHER SCIENTIFIC INC	3,079	$1.8B	0.19%
80	USBUS BANCORP	33,355	$1.8B	0.19%
81	SHWSHERWIN-WILLIAMS CO	5,412	$1.8B	0.19%
82	EFGISHARES TR EAFE GRWTH ETF	15,386	$1.8B	0.19%
83	CSCOCISCO SYSTEMS INC	22,643	$1.7B	0.19%
84	IAU*ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	21,404	$1.7B	0.19%
85	HONHONEYWELL INTERNATIONAL INC COM USD1	8,471	$1.7B	0.18%
86	ABTABBOTT LABORATORIES	13,055	$1.6B	0.18%
87	EMREMERSON ELECTRIC CO	12,114	$1.6B	0.17%
88	PNCPNC FINANCIAL SERVICES GROUP COM USD5	7,585	$1.6B	0.17%
89	UNHUNITEDHEALTH GROUP INC	4,673	$1.5B	0.17%
90	IWFISHARES TR RUS 1000 GRW ETF	3,225	$1.5B	0.17%
91	XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	82,290	$1.5B	0.16%
92	AONAON PLC SHS CL A COM USD0.01	4,235	$1.5B	0.16%
93	PEPPEPSICO INC	10,282	$1.5B	0.16%
94	BNDVANGUARD BD INDEX FDS TOTAL BND MRKT	19,771	$1.5B	0.16%
95	MAMASTERCARD INCORPORATED CL A	2,556	$1.5B	0.16%
96	ADPAUTOMATIC DATA PROCESSING INC COM	5,639	$1.4B	0.16%
97	GSGOLDMAN SACHS GROUP INC COM USD0.01	1,642	$1.4B	0.16%
98	KOCOCA-COLA CO	20,629	$1.4B	0.16%
99	AXPAMERICAN EXPRESS CO COM USD0.20	3,834	$1.4B	0.15%
100	PDBCINVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	106,306	$1.4B	0.15%

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