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 |
|---|---|---|---|---|---|
| 201 | SPYINEOS ETF TRUST NEOS S&P 500 HI | 6,757 | $354.0M | 0.04% | |
| 202 | VVVANGUARD LARGE-CAP INDEX FUND | 1,112 | $350.0M | 0.04% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,166 | $350.0M | 0.04% | |
| 204 | NVRNVR INC COM USD0.01 | 48 | $350.0M | 0.04% | |
| 205 | DWDMORGAN STANLEY COM USD0.01 | 1,917 | $340.0M | 0.04% | |
| 206 | XLISELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,185 | $338.0M | 0.04% | |
| 207 | WSMWILLIAMS-SONOMA INC | 1,890 | $337.0M | 0.04% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 1,107 | $336.0M | 0.04% | |
| 209 | AMGNAMGEN INC | 1,021 | $334.0M | 0.04% | |
| 210 | MRSHMARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,798 | $333.0M | 0.04% | |
| 211 | TXNTEXAS INSTRUMENTS INC COM USD1.00 | 1,880 | $326.0M | 0.04% | |
| 212 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 2,237 | $321.0M | 0.03% | |
| 213 | NEENEXTERA ENERGY INC COM USD0.01 | 4,008 | $321.0M | 0.03% | |
| 214 | SOSOUTHERN CO | 3,611 | $314.0M | 0.03% | |
| 215 | CSXCSX CORP COM USD1 | 8,594 | $311.0M | 0.03% | |
| 216 | XLUSELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7,160 | $305.0M | 0.03% | |
| 217 | QCRHQCR HOLDINGS INC COM STK USD1 | 3,650 | $304.0M | 0.03% | |
| 218 | MTUMISHARES TR MSCI USA MMENTM | 1,212 | $303.0M | 0.03% | |
| 219 | KLACKLA CORP COM NEW | 248 | $301.0M | 0.03% | |
| 220 | SPYGSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 2,824 | $301.0M | 0.03% | |
| 221 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,806 | $299.0M | 0.03% | |
| 222 | ELVELEVANCE HEALTH INC COM | 842 | $295.0M | 0.03% | |
| 223 | USHYISHARES TR BROAD USD HIGH | 7,907 | $295.0M | 0.03% | |
| 224 | AQLTISHARES SELECT DIVIDEND ETF | 2,075 | $292.0M | 0.03% | |
| 225 | BSTBLACKROCK SCIENCE &TECHNOLOGY SHS | 7,200 | $291.0M | 0.03% | |
| 226 | PFFAETFIS SER TR I VIRTUS INFRCAP | 13,176 | $283.0M | 0.03% | |
| 227 | GISGENERAL MILLS INC COM USD0.10 | 6,048 | $281.0M | 0.03% | |
| 228 | PAYXPAYCHEX INC COM USD0.01 | 2,499 | $280.0M | 0.03% | |
| 229 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 19,932 | $275.0M | 0.03% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,580 | $274.0M | 0.03% | |
| 231 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,543 | $273.0M | 0.03% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 2,865 | $273.0M | 0.03% | |
| 233 | PANWPALO ALTO NETWORKS INC COM USD0.0001 | 1,482 | $272.0M | 0.03% | |
| 234 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 868 | $270.0M | 0.03% | |
| 235 | PLTYTIDAL TRUST II YIELDMAX PLTR OP | 5,082 | $261.0M | 0.03% | |
| 236 | DINTDAVIS FUNDAMENTAL ETF TR SELECT INTERNATIONAL ETF | 9,000 | $256.0M | 0.03% | |
| 237 | AGNCAGNC INVT CORP COM | 23,639 | $253.0M | 0.03% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 445 | $252.0M | 0.03% | |
| 239 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 4,319 | $251.0M | 0.03% | |
| 240 | XLYSELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,090 | $249.0M | 0.03% | |
| 241 | IYCISHARES TR US CONSUM DISCRE | 2,400 | $247.0M | 0.03% | |
| 242 | SCHISCHWAB STRATEGIC TR 5 10YR CORP BD | 10,565 | $242.0M | 0.03% | |
| 243 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 5,100 | $238.0M | 0.03% | |
| 244 | QUALISHARES TR MSCI USA QLT FCT | 1,178 | $233.0M | 0.03% | |
| 245 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 18,805 | $226.0M | 0.02% | |
| 246 | INTCINTEL CORP COM USD0.001 | 6,064 | $223.0M | 0.02% | |
| 247 | AGCOAGCO CORP COM USD0.01 | 2,111 | $220.0M | 0.02% | |
| 248 | KHCKRAFT HEINZ CO COM | 9,000 | $218.0M | 0.02% | |
| 249 | AVUSAVANTIS US EQUITY ETF | 1,954 | $218.0M | 0.02% | |
| 250 | MLMMARTIN MARIETTA MATERIALS INC COM USD0.01 | 343 | $213.0M | 0.02% | |
| 251 | DHRDANAHER CORPORATION COM | 919 | $210.0M | 0.02% | |
| 252 | USOUNITED STS OIL FD LP UNITS | 3,000 | $207.0M | 0.02% | |
| 253 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | 4,569 | $206.0M | 0.02% | |
| 254 | DGDOLLAR GEN CORP NEW COM | 1,537 | $204.0M | 0.02% | |
| 255 | DEODIAGEO ADR REP 4 ORD | 2,353 | $202.0M | 0.02% | |
| 256 | VGTVANGUARD WORLD FD INF TECH ETF | 267 | $201.0M | 0.02% | |
| 257 | MLB1MERCADOLIBRE INC COM USD0.001 | 100 | $201.0M | 0.02% | |
| 258 | MUMICRON TECHNOLOGY INC | 705 | $201.0M | 0.02% | |
| 259 | DBOINVESCO DB MULTI-SECTOR COMMOD OIL FD | 16,385 | $199.0M | 0.02% | |
| 260 | XOPSPDR SERIES TRUST STATE STREET S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,582 | $199.0M | 0.02% | |
| 261 | APDAIR PRODUCTS AND CHEMICALS INC | 795 | $196.0M | 0.02% | |
| 262 | XLCSELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,665 | $196.0M | 0.02% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC COM | 2,145 | $195.0M | 0.02% | |
| 264 | SLBSLB LIMITED TRADING | 5,041 | $193.0M | 0.02% | |
| 265 | NODEVANECK FUNDS ONCHAIN ECONOMY ETF | 5,500 | $191.0M | 0.02% | |
| 266 | BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | 7,000 | $190.0M | 0.02% | |
| 267 | EEMVISHARES INC MSCI EMERG MRKT | 2,970 | $190.0M | 0.02% | |
| 268 | VMCVULCAN MATERIALS CO | 642 | $183.0M | 0.02% | |
| 269 | VCRMVANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF | 2,425 | $183.0M | 0.02% | |
| 270 | VRTXVERTEX PHARMACEUTICALS INC | 402 | $182.0M | 0.02% | |
| 271 | TRVCCITIGROUP INC | 1,539 | $179.0M | 0.02% | |
| 272 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 8,547 | $178.0M | 0.02% | |
| 273 | SNOWSNOWFLAKE INC. COMMON STOCK | 801 | $175.0M | 0.02% | |
| 274 | FYTFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | 3,100 | $175.0M | 0.02% | |
| 275 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 13,013 | $174.0M | 0.02% | |
| 276 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,479 | $173.0M | 0.02% | |
| 277 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 1,062 | $172.0M | 0.02% | |
| 278 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,050 | $169.0M | 0.02% | |
| 279 | RACEFERRARI N V EUR0.01 NEW | 453 | $167.0M | 0.02% | |
| 280 | BRBROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 749 | $167.0M | 0.02% | |
| 281 | ESEVERSOURCE ENERGY | 2,458 | $165.0M | 0.02% | |
| 282 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,765 | $165.0M | 0.02% | |
| 283 | AVLVAVANTIS US LARGE CAP VALUE ETF | 2,145 | $162.0M | 0.02% | |
| 284 | AEPAMERICAN ELEC PWR CO INC COM | 1,385 | $159.0M | 0.02% | |
| 285 | T7DTRANSDIGM GROUP INC | 113 | $150.0M | 0.02% | |
| 286 | WDCWESTERN DIGITAL CORP. COM | 860 | $148.0M | 0.02% | |
| 287 | KDKYNDRYL HLDGS INC COMMON STOCK | 5,578 | $148.0M | 0.02% | |
| 288 | NOWSERVICENOW INC COM USD0.001 | 945 | $144.0M | 0.02% | |
| 289 | CRMSALESFORCE INC COM | 541 | $143.0M | 0.02% | |
| 290 | XLFISELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,828 | $141.0M | 0.02% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,366 | $139.0M | 0.02% | |
| 292 | XLVSELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 903 | $139.0M | 0.02% | |
| 293 | VALVALARIS LTD COM USD0.40 | 2,750 | $138.0M | 0.02% | |
| 294 | FBNDFIDELITY TOTAL BOND ETF | 2,952 | $135.0M | 0.01% | |
| 295 | PCARPACCAR INC COM USD1.00 | 1,239 | $135.0M | 0.01% | |
| 296 | BXBLACKSTONE INC | 866 | $133.0M | 0.01% | |
| 297 | MBBISHARES TR MBS ETF | 1,379 | $131.0M | 0.01% | |
| 298 | VLOVALERO ENERGY CORP COM | 803 | $130.0M | 0.01% | |
| 299 | PSXPHILLIPS 66 | 1,008 | $130.0M | 0.01% | |
| 300 | LNTALLIANT ENERGY CORP COM USD0.01 | 1,963 | $127.0M | 0.01% |