CIK 1883006
Private Wealth Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,102
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 1,102
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 2K | $100K–$500K | SH |
| JEF | JEFFERIES FINL GROUP INC COM | 2K | $100K–$500K | SH |
| UGI | UGI CORP | 3K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4K | $100K–$500K | SH |
| LIN | LINDE PLC COM EUR0.001 | 293 | $100K–$500K | SH |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 5K | $100K–$500K | SH |
| FLEX | FLEX LTD COM USD0.01 | 2K | $100K–$500K | SH |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 2K | $100K–$500K | SH |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 1K | $100K–$500K | SH |
| GWW | GRAINGER W W INC COM | 117 | $100K–$500K | SH |
| KMI | KINDER MORGAN INC COM USD0.01 | 4K | $100K–$500K | SH |
| ZS | ZSCALER INC COM | 519 | $100K–$500K | SH |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5K | $100K–$500K | SH |
| EMB | ISHARES TR JP MOR EM MK ETF | 1K | $100K–$500K | SH |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 307 | $100K–$500K | SH |
| TLTW | ISHARES TR 20 YEAR TR BD | 5K | $100K–$500K | SH |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 2K | $100K–$500K | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5K | $100K–$500K | SH |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 394 | $100K–$500K | SH |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 800 | $100K–$500K | SH |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 854 | $100K–$500K | SH |
| VONE | VANGUARD RUSSELL 1000 | 348 | $100K–$500K | SH |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 100 | $100K–$500K | SH |
| COR | CENCORA INC COM | 315 | $100K–$500K | SH |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 3K | $100K–$500K | SH |
| FYC | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | 1K | $100K–$500K | SH |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 1K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 1K | $100K–$500K | SH |
| PWR | QUANTA SERVICES COM USD0.00001 | 241 | $100K–$500K | SH |
| DKS | DICK S SPORTING GOODS INC | 509 | $100K–$500K | SH |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1K | $50K–$100K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 1K | $50K–$100K | SH |
| DLR | DIGITAL REALTY TRUST INC | 625 | $50K–$100K | SH |
| WGMI | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | 3K | $50K–$100K | SH |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 327 | $50K–$100K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2K | $50K–$100K | SH |
| CELH | CELSIUS HLDGS INC COM NEW | 2K | $50K–$100K | SH |
| BITO | PROSHARES BITCOIN ETF | 8K | $50K–$100K | SH |
| SMBS | SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF | 4K | $50K–$100K | SH |
| PH | PARKER-HANNIFIN CORP COM | 103 | $50K–$100K | SH |
| BRO | BROWN & BROWN INC | 1K | $50K–$100K | SH |
| ROKU | ROKU INC COM CL A | 830 | $50K–$100K | SH |
| IYK | ISHARES TR US CONSM STAPLES | 1K | $50K–$100K | SH |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 2K | $50K–$100K | SH |
| NDAQ | NASDAQ INC COM STK | 910 | $50K–$100K | SH |
| INTU | INTUIT INC | 133 | $50K–$100K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | 429 | $50K–$100K | SH |
| USMV | ISHARES TR MSCI USA MIN VOL | 885 | $50K–$100K | SH |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 1K | $50K–$100K | SH |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 4K | $50K–$100K | SH |