Private Wealth Asset Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$919.3M
Holdings
1,102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
RBLXROBLOX CORP CL A | $8K |
XYLDGLOBAL X FDS S&P 500 COVERED | $8K |
TXM1TRAVELZOO COM NEW | $8K |
GLPIGAMING & LEISURE P COM USD0.01 | $8K |
LILALIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C | $8K |
BLVVANGUARD BD INDEX FDS LONG TERM BOND | $8K |
FITBFIFTH THIRD BANCORP | $8K |
MBCMASTERBRAND INC COMMON STOCK | $8K |
NXGNXG NEXTGEN INFRASTR INCM FD COM | $8K |
NOVNOV INC COM | $8K |
PINSPINTEREST INC CL A | $8K |
BBYBEST BUY CO INC COM USD0.10 | $8K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $8K |
STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | $8K |
PATHUIPATH INC CL A | $8K |
TYGTORTOISE ENERGY INFRA CORP COM | $8K |
PHINPHINIA INC COMMON STOCK | $7K |
DIODDIODES INC | $7K |
OMAHTIDAL TRUST III VISTASHARES TRGT | $7K |
VRTSVIRTUS INVT PARTNERS INC COM | $7K |
ULUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $7K |
FLVAMERICAN CENTY ETF TR FOCUSED LRG CAP | $7K |
BIZDVANECK ETF TR VANECK BDC INCOME ETF | $7K |
TLTISHARES TR 20 YR TR BD ETF | $7K |
AWCAMERICAN WATER WORKS COMPANY INC COM USD0.01 | $7K |
RALRALLIANT CORP COM | $7K |
CCORLISTED FDS TR CORE ALT FD | $7K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $7K |
MCXMCCORMICK &COMPANY INC COM NPV | $7K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7K |
AIC3 AI INC CL A | $7K |
VSHVISHAY INTERTECHNOLOGY INC COM USD0.10 | $7K |
PCORPROCORE TECHNOLOGIES INC COM | $7K |
FSLYFASTLY INC CL A | $7K |
ETSYETSY INC COM | $7K |
LENLENNAR CORP COM USD0.10 CLASS B | $7K |
ACMAECOM | $6K |
SHENSHENANDOAH TELECOMMUNICATIONS CO | $6K |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $6K |
MKLMARKEL GROUP INC COM NPV | $6K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $6K |
CLFCLEVELAND-CLIFFS INC NEW COM | $6K |
TEXTEREX CORP | $6K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $6K |
UBSUBS GROUP AG | $6K |
VMIVALMONT INDUSTRIES INC | $6K |
RWXFIRST DJ INTERNATIONAL R E | $6K |
BAXBAXTER INTERNATIONAL INC COM USD1.00 | $5K |
ACCOACCO BRANDS CORP | $5K |
VTWOVANGUARD RUSSELL 2000 ETF | $5K |
ONON SEMICONDUCTOR CORP COM USD0.01 | $5K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $5K |
CLSCELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | $5K |
MHKMOHAWK INDUSTRIES COM USD0.01 | $5K |
BMRNBIOMARIN PHARMACEUTICAL COM USD0.001 | $5K |
APAAPA CORPORATION COM | $5K |
INTZINTRUSION INC COM | $5K |
AMIDEA SERIES TRUST ARGENT MID CAP | $5K |
VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | $5K |
—RAMACO RES INC COM CL A | $5K |
WGOWINNEBAGO INDUSTRIES INC | $5K |
WSCWILLSCOT HOLDINGS CORPORATION CLASS A | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4K |
PRKSUNITED PARKS &RESORTS INC COM | $4K |
UPBDUPBOUND GROUP INC COM | $4K |
BXPBXP INC COM | $4K |
CUZCOUSINS PPTYS INC COM NEW | $4K |
SLGSL GREEN RLTY CORP COM | $4K |
COLDAMERICOLD REALTY TRUST INC COM | $4K |
RHRH COM | $4K |
SUSUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $4K |
RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $4K |
MLIMUELLER INDUSTRIES INC | $4K |
DONSPDR DOW JONES INDL AVERAGE ET UT SER 1 | $4K |
AVTRAVANTOR INC COM | $4K |
ISPYPROSHARES TRUST S&P 500 HIGH INCOME ETF | $4K |
PHMPULTE GROUP INC COM USD0.01 | $4K |
IOSPINNOSPEC INC | $4K |
TGTXTG THERAPEUTICS INC | $4K |
LNTHLANTHEUS HOLDINGS INC COM USD0.01 | $4K |
SPTMSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3K |
ETENERGY TRANSFER L P COM UT LTD PTN | $3K |
BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B | $3K |
SPHYSPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | $3K |
SPGSIMON PROPERTY GROUP INC | $3K |
FTREFORTREA HLDGS INC COMMON STOCK | $3K |
DALDELTA AIR LINES INC | $3K |
CIVICIVITAS RESOURCES INC COM NEW | $3K |
FLWS1 800 FLOWERS COM INC CL A | $3K |
CRGYCRESCENT ENERGY COMPANY CL A COM | $3K |
VNTVONTIER CORPORATION COM | $3K |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $3K |
CCLCARNIVAL CORP COM USD0.01 | $3K |
WECWEC ENERGY GROUP INC COM | $3K |
IUSGISHARES CORE S&P US GROWTH ETF | $3K |
MRNAMODERNA INC COM | $3K |
SCHOSCHWAB SHORT TERM US TREASURY ETF | $3K |
VRTVERTIV HOLDINGS CO COM CL A | $3K |
HWMHOWMET AEROSPACE INC COM | $3K |
CMACOMERICA INC | $3K |