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 | Value |
|---|---|
SPYVSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | $126.0M |
JEFJEFFERIES FINL GROUP INC COM | $126.0M |
UGIUGI CORP | $125.0M |
SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | $124.0M |
LINLINDE PLC COM EUR0.001 | $124.0M |
APLDAPPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | $122.0M |
FLEXFLEX LTD COM USD0.01 | $120.0M |
GLDMWORLD GOLD TR SPDR GLD MINIS | $119.0M |
FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $119.0M |
GWWGRAINGER W W INC COM | $118.0M |
KMIKINDER MORGAN INC COM USD0.01 | $117.0M |
ZSZSCALER INC COM | $116.0M |
EMBISHARES TR JP MOR EM MK ETF | $115.0M |
GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | $115.0M |
IWBISHARES RUSSELL 1000 INDEX FUND | $114.0M |
TLTWISHARES TR 20 YEAR TR BD | $112.0M |
BITBBITWISE BITCOIN ETF TR SHS BEN INT | $110.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $110.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $110.0M |
APHAMPHENOL CORP CLASS A COM USD0.001 | $108.0M |
FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | $107.0M |
VONEVANGUARD RUSSELL 1000 | $107.0M |
ASMLASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $106.0M |
ABGCENCORA INC COM | $106.0M |
FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | $105.0M |
FYCFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | $104.0M |
MDTMEDTRONIC PLC | $102.0M |
IMCBISHARES TR MRGSTR MD CP ETF | $102.0M |
PWRQUANTA SERVICES COM USD0.00001 | $101.0M |
DKSDICK S SPORTING GOODS INC | $100.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $99.0M |
SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | $97.0M |
FQIDIGITAL REALTY TRUST INC | $96.0M |
WGMIVALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | $95.0M |
VHTVANGUARD WORLD FD HEALTH CAR ETF | $94.0M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $94.0M |
CELHCELSIUS HLDGS INC COM NEW | $91.0M |
BITOPROSHARES BITCOIN ETF | $91.0M |
BROBROWN & BROWN INC | $90.0M |
SMBSSCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | $90.0M |
PHPARKER-HANNIFIN CORP COM | $90.0M |
ROKUROKU INC COM CL A | $90.0M |
MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $89.0M |
IYKISHARES TR US CONSM STAPLES | $89.0M |
NDAQNASDAQ INC COM STK | $88.0M |
INTUINTUIT INC | $88.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $87.0M |
USMVISHARES TR MSCI USA MIN VOL | $83.0M |
NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $83.0M |
DBCINVESCO DB COMMDY INDX TRCK FD UNIT | $82.0M |
AEEAMEREN CORP COM USD0.01 | $81.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $80.0M |
GRMNGARMIN LTD COM CHF10.00 | $79.0M |
CBSHCOMMERCE BANCSHARES INC | $78.0M |
COPCONOCOPHILLIPS COM | $78.0M |
CTRACOTERRA ENERGY INC COM | $77.0M |
AMLPALPS ETF TR ALERIAN MLP | $76.0M |
RCLROYAL CARIBBEAN GROUP COM USD0.01 | $75.0M |
TRITHOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | $74.0M |
EAELECTRONIC ARTS INC | $74.0M |
CITHE CIGNA GROUP COM | $73.0M |
HYGISHARES TR IBOXX HI YD ETF | $73.0M |
WELLWELLTOWER INC COM | $73.0M |
UFCSUNITED FIRE GROUP INC | $72.0M |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $71.0M |
TSAACI WORLDWIDE INC | $71.0M |
TMUST-MOBILE US INC COM | $70.0M |
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $70.0M |
SMCISUPER MICRO COMPUTER INC COM NEW | $70.0M |
CECOCECO ENVIRONMENTAL CORP COM STK USD0.01 | $70.0M |
FDLOFIDELITY LOW VOLATILITY FACTOR ETF | $70.0M |
SCHWSCHWAB CHARLES CORP COM | $70.0M |
CVNACARVANA CO CL A | $70.0M |
BKBANK OF NEW YORK MELLON CORP COM USD0.01 | $69.0M |
FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN #US33734Y1091 SEDOL #B45Q743 | $69.0M |
OMCOMNICOM GROUP INC COM USD0.15 | $69.0M |
IUSBISHARES TRUST CORE UNIVERSAL USD BOND ETF | $68.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $68.0M |
DHIDR HORTON INC COM STK USD0.01 | $68.0M |
KMBKIMBERLY-CLARK CORP COM | $67.0M |
OGEOGE ENERGY CORP COM USD0.01 | $67.0M |
BPREBLUEROCK PVT REAL ESTATE FD COM | $65.0M |
GSKGSK PLC SPON ADS EACH REP 2 ORD SHS | $65.0M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $63.0M |
PPLPEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $62.0M |
IGIBISHARES TR ISHS 5-10YR INVT | $62.0M |
FXNFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $62.0M |
GMGENERAL MTRS CO COM | $62.0M |
HCAHCA HEALTHCARE INC COM | $62.0M |
TTETOTALENERGIES SE EUR2.5 | $61.0M |
SPSMSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | $61.0M |
FANGDIAMONDBACK ENERGY INC COM USD0.01 | $61.0M |
FDXFEDEX CORP COM USD0.10 | $60.0M |
SJNKSPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $60.0M |
COFCAPITAL ONE FINANCIAL CORP COM USD0.01 | $60.0M |
FTGCFIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | $60.0M |
VGSHVANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | $60.0M |
BPBP PLC SPONSORED ADR | $59.0M |
TFCTRUIST FINL CORP COM | $59.0M |
AIQGLOBAL X FDS ARTIFICIAL ETF | $58.0M |