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 | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 14,560 | $1.4B | 0.15% | |
| 102 | NSCNORFOLK SOUTHN CORP COM | 4,708 | $1.4B | 0.15% | |
| 103 | GGGGRACO INC | 16,500 | $1.4B | 0.15% | |
| 104 | ROKROCKWELL AUTOMATION INC COM USD1 | 3,423 | $1.3B | 0.14% | |
| 105 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 2,750 | $1.3B | 0.14% | |
| 106 | VTHRVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 4,400 | $1.3B | 0.14% | |
| 107 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 13,553 | $1.3B | 0.14% | |
| 108 | MMM3M CO | 8,058 | $1.3B | 0.14% | |
| 109 | UBERUBER TECHNOLOGIES INC COM | 15,671 | $1.3B | 0.14% | |
| 110 | TJXTJX COMPANIES INC | 8,244 | $1.3B | 0.14% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 24,472 | $1.2B | 0.13% | |
| 112 | MUBISHARES NATIONAL MUNI BOND ETF | 11,167 | $1.2B | 0.13% | |
| 113 | EFVISHARES TR EAFE VALUE ETF | 16,745 | $1.2B | 0.13% | |
| 114 | AVIVAVANTIS INTERNATIONAL LARGE CAP VAL ETF | 16,674 | $1.2B | 0.13% | |
| 115 | TSLATESLA INC COM | 2,637 | $1.2B | 0.13% | |
| 116 | TRVTRAVELERS COMPANIES INC COM STK NPV | 4,065 | $1.2B | 0.13% | |
| 117 | MOALTRIA GROUP INC | 20,456 | $1.2B | 0.13% | |
| 118 | GDGENERAL DYNAMICS CORP COM | 3,398 | $1.1B | 0.12% | |
| 119 | UALUNITED AIRLS HLDGS INC COM | 10,003 | $1.1B | 0.12% | |
| 120 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,141 | $1.1B | 0.12% | |
| 121 | DYHTARGET CORP | 11,297 | $1.1B | 0.12% | |
| 122 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,237 | $1.1B | 0.12% | |
| 123 | CMECME GROUP INC COM | 3,946 | $1.1B | 0.12% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 14,255 | $1.0B | 0.11% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,085 | $974.0M | 0.11% | |
| 126 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 7,400 | $973.0M | 0.11% | |
| 127 | CLCOLGATE-PALMOLIVE CO COM | 12,172 | $961.0M | 0.10% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11,710 | $940.0M | 0.10% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,080 | $921.0M | 0.10% | |
| 130 | XLESELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20,454 | $914.0M | 0.10% | |
| 131 | CTVACORTEVA INC COM | 13,507 | $905.0M | 0.10% | |
| 132 | ORCLORACLE CORP | 4,552 | $887.0M | 0.10% | |
| 133 | PFEPFIZER INC | 34,407 | $856.0M | 0.09% | |
| 134 | XLFSELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 15,320 | $839.0M | 0.09% | |
| 135 | FXIISHARES CHINA LARGE-CAP ETF | 20,900 | $800.0M | 0.09% | |
| 136 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 13,678 | $782.0M | 0.09% | |
| 137 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 15,252 | $767.0M | 0.08% | |
| 138 | TAT&T INC COM USD1 | 30,899 | $767.0M | 0.08% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 3,572 | $764.0M | 0.08% | |
| 140 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 23,344 | $761.0M | 0.08% | |
| 141 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 17,631 | $757.0M | 0.08% | |
| 142 | GEVGE VERNOVA INC COM | 1,145 | $748.0M | 0.08% | |
| 143 | MDLZMONDELEZ INTL INC COM NPV | 13,805 | $743.0M | 0.08% | |
| 144 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,160 | $727.0M | 0.08% | |
| 145 | ANETARISTA NETWORKS INC COM SHS | 5,529 | $724.0M | 0.08% | |
| 146 | CASYCASEYS GENERAL STORES INC | 1,263 | $698.0M | 0.08% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,910 | $694.0M | 0.08% | |
| 148 | SYKSTRYKER CORPORATION COM | 1,976 | $694.0M | 0.08% | |
| 149 | ALSALLSTATE CORP COM USD0.01 | 3,296 | $686.0M | 0.07% | |
| 150 | HRLHORMEL FOODS CORP | 28,725 | $680.0M | 0.07% | |
| 151 | TSCOTRACTOR SUPPLY CO | 12,751 | $637.0M | 0.07% | |
| 152 | GEGE AEROSPACE COM NEW | 2,051 | $631.0M | 0.07% | |
| 153 | MCKMCKESSON CORP | 756 | $620.0M | 0.07% | |
| 154 | DISDISNEY WALT CO COM | 5,344 | $607.0M | 0.07% | |
| 155 | SPSBSPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,100 | $607.0M | 0.07% | |
| 156 | NOCNORTHROP GRUMMAN CORP COM USD1 | 1,043 | $594.0M | 0.06% | |
| 157 | COSTCOSTCO WHOLESALE CORP COM | 681 | $586.0M | 0.06% | |
| 158 | VBVANGUARD SMALL-CAP INDEX FUND | 2,237 | $577.0M | 0.06% | |
| 159 | NVSNNOVARTIS AG SPONSORED ADR | 4,127 | $568.0M | 0.06% | |
| 160 | AMTAMERICAN TOWER CORP NEW COM | 3,160 | $554.0M | 0.06% | |
| 161 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 4,103 | $543.0M | 0.06% | |
| 162 | CARRCARRIER GLOBAL CORPORATION COM | 10,269 | $542.0M | 0.06% | |
| 163 | SCHBSCHWAB US BROAD MARKET ETF | 20,551 | $539.0M | 0.06% | |
| 164 | SITMSITIME CORP COM | 1,500 | $529.0M | 0.06% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 12,786 | $520.0M | 0.06% | |
| 166 | SPGIS&P GLOBAL INC COM | 991 | $517.0M | 0.06% | |
| 167 | BKNGBOOKING HOLDINGS INC COM | 94 | $503.0M | 0.05% | |
| 168 | ECLECOLAB INC | 1,913 | $502.0M | 0.05% | |
| 169 | AKREPROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 7,542 | $494.0M | 0.05% | |
| 170 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 4,048 | $492.0M | 0.05% | |
| 171 | QCOMQUALCOMM INC | 2,860 | $489.0M | 0.05% | |
| 172 | BITWBITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 8,175 | $480.0M | 0.05% | |
| 173 | ITWILLINOIS TOOL WORKS INC COM | 1,929 | $475.0M | 0.05% | |
| 174 | WMWASTE MANAGEMENT INC | 2,164 | $475.0M | 0.05% | |
| 175 | CVSCVS HEALTH CORPORATION COM USD0.01 | 5,861 | $465.0M | 0.05% | |
| 176 | LRCXLAM RESEARCH CORP COM NEW | 2,703 | $462.0M | 0.05% | |
| 177 | GILDGILEAD SCIENCES INC COM USD0.001 | 3,735 | $458.0M | 0.05% | |
| 178 | BABOEING CO | 2,048 | $444.0M | 0.05% | |
| 179 | NTAPNETAPP INC | 4,097 | $438.0M | 0.05% | |
| 180 | A4SAMERIPRISE FINANCIAL INC COM USD0.01 | 878 | $430.0M | 0.05% | |
| 181 | IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF | 3,050 | $430.0M | 0.05% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,940 | $426.0M | 0.05% | |
| 183 | FASTFASTENAL COM STK USD0.01 | 10,376 | $416.0M | 0.05% | |
| 184 | AMATAPPLIED MATERIALS INC COM USD0.01 | 1,598 | $410.0M | 0.04% | |
| 185 | SYYSYSCO CORP | 5,545 | $408.0M | 0.04% | |
| 186 | CMCSACOMCAST CORP | 13,637 | $407.0M | 0.04% | |
| 187 | AVBAVALONBAY COMMUNITIES INC COM USD0.01 | 2,240 | $406.0M | 0.04% | |
| 188 | NEMNEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 4,072 | $406.0M | 0.04% | |
| 189 | CLXCLOROX CO COM USD1.00 | 4,000 | $403.0M | 0.04% | |
| 190 | OTISOTIS WORLDWIDE CORP COM | 4,531 | $395.0M | 0.04% | |
| 191 | ADBEADOBE INC COM | 1,127 | $394.0M | 0.04% | |
| 192 | UPSUNITED PARCEL SERVICE INC CL B | 3,966 | $393.0M | 0.04% | |
| 193 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 5,100 | $392.0M | 0.04% | |
| 194 | CEGCONSTELLATION ENERGY CORP COM | 1,077 | $380.0M | 0.04% | |
| 195 | AZOAUTOZONE INC COM USD0.01 | 112 | $379.0M | 0.04% | |
| 196 | KLMNINVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 3,138 | $374.0M | 0.04% | |
| 197 | ADIANALOG DEVICES INC COM | 1,379 | $373.0M | 0.04% | |
| 198 | LOWLOWES COMPANIES INC COM USD0.50 | 1,534 | $369.0M | 0.04% | |
| 199 | XLBSELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 7,930 | $359.0M | 0.04% | |
| 200 | TELTE CONNECTIVITY PLC COM USD0.01 | 1,579 | $359.0M | 0.04% |