Private Wealth Asset Management, LLC Top Holdings and 13F Report (2025) About Private Wealth Asset Management, LLCInvestment ActivityPrivate Wealth Asset Management, LLC has $753.55 million in total holdings as of June 30, 2025.Private Wealth Asset Management, LLC owns shares of 1,086 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 5.58% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Private Wealth Asset Management, LLC has purchased 1,180 new stocks and bought additional shares in 149 stocks.Private Wealth Asset Management, LLC sold shares of 386 stocks and completely divested from 165 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $55,457,299iShares Core MSCI Emerging Markets ETF $54,576,581iShares Core S&P Mid-Cap ETF $51,264,618iShares Core S&P 500 ETF $41,786,269Berkshire Hathaway $27,090,786 Largest New Holdings this Quarter 02072Q622 - EA SERIES TRUST CAMBRIA ENDOWM $9,541,738 Holding92206C599 - Vanguard Russell 3000 ETF $1,200,100 Holding81369Y852 - Communication Services Select Sector SPDR Fund $180,702 Holding316188309 - Fidelity Total Bond ETF $170,244 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $150,034 Holding Largest Purchases this Quarter EA SERIES TRUST CAMBRIA ENDOWM 340,780 shares (about $9.54M)iShares Core S&P 500 ETF 6,611 shares (about $4.10M)First Trust SMID Cap Rising Dividend Achievers ETF 78,960 shares (about $2.79M)iShares Core MSCI EAFE ETF 29,012 shares (about $2.42M)TIDAL TRUST I FUNDSTRAT GRANNY 77,285 shares (about $1.75M) Largest Sales this Quarter American Express 4,952 shares (about $1.58M)Dimensional U.S. Equity ETF 23,336 shares (about $1.56M)Exxon Mobil 7,987 shares (about $861.00K)iShares Core S&P Small-Cap ETF 7,169 shares (about $783.50K)Berkshire Hathaway 1,569 shares (about $762.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Wealth Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$55,457,299$2,421,923 ▲4.6%664,3187.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$54,576,581$852,426 ▲1.6%909,1557.2%ETFIJHiShares Core S&P Mid-Cap ETF$51,264,618$763,838 ▲1.5%826,5826.8%ETFIVViShares Core S&P 500 ETF$41,786,269$4,104,740 ▲10.9%67,3005.5%ETFBRK.BBerkshire Hathaway$27,090,786$762,170 ▼-2.7%55,7693.6%FinanceIJRiShares Core S&P Small-Cap ETF$24,534,888$783,502 ▼-3.1%224,4933.3%ETFMSFTMicrosoft$22,545,412$463,582 ▼-2.0%45,3263.0%Computer and TechnologyAAPLApple$21,703,072$283,955 ▼-1.3%105,7812.9%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$15,000,185$1,155,005 ▲8.3%298,3922.0%ManufacturingVNQVanguard Real Estate ETF$14,770,810$113,641 ▼-0.8%165,8522.0%ETFBRK.ABerkshire Hathaway$14,576,0000.0%201.9%FinanceIWRiShares Russell Mid-Cap ETF$13,404,628$309,111 ▲2.4%145,7501.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,185,272$886,944 ▲9.5%75,4241.4%ETFEFAiShares MSCI EAFE ETF$9,757,4550.0%109,1561.3%FinanceEA SERIES TRUST CAMBRIA ENDOWM$9,541,738$9,541,738 ▲New Holding340,7801.3%CAMBRIA ENDOWMSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$9,203,317$2,785,709 ▲43.4%260,8651.2%ETFIWPiShares Russell Mid-Cap Growth ETF$8,902,285$89,310 ▼-1.0%64,1931.2%ETFVOVanguard Mid-Cap ETF$8,822,418$763,371 ▲9.5%31,5281.2%ETFJPMJPMorgan Chase & Co.$8,606,413$737,809 ▼-7.9%29,6871.1%FinanceIBMInternational Business Machines$8,606,372$32,131 ▲0.4%29,1961.1%Computer and TechnologyLLYEli Lilly and Company$8,560,214$35,859 ▼-0.4%10,9811.1%MedicalXOMExxon Mobil$8,317,716$860,996 ▼-9.4%77,1591.1%EnergyIWMiShares Russell 2000 ETF$7,984,230$767,781 ▲10.6%37,0001.1%FinanceDEDeere & Company$7,256,152$2,542 ▼0.0%14,2701.0%IndustrialsAEGON LIMITED AMER REGD CERT(1 SH EUR0.12)$6,516,854$724,000 ▼-10.0%900,1180.9%AMER REG 1 CERTACNAccenture$6,373,605$104,015 ▼-1.6%21,3240.8%Computer and TechnologyVUGVanguard Growth ETF$5,719,185$537,900 ▼-8.6%13,0460.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,622,314$325,726 ▼-5.5%9,9250.7%ETFCATCaterpillar$5,439,987$73,760 ▼-1.3%14,0130.7%IndustrialsHDHome Depot$4,701,791$12,832 ▲0.3%12,8240.6%Retail/WholesaleVTVVanguard Value ETF$4,578,568$198,653 ▼-4.2%25,9060.6%ETFAMZNAmazon.com$4,520,312$508,327 ▲12.7%20,6040.6%Retail/WholesaleMETAMeta Platforms$4,467,659$303,355 ▲7.3%6,0530.6%Computer and TechnologyVVisa$4,466,507$156,931 ▼-3.4%12,5800.6%Business ServicesBNDVanguard Total Bond Market ETF$4,327,535$111,770 ▲2.7%58,7740.6%ETFGOOGLAlphabet$4,280,627$314,218 ▼-6.8%24,2900.6%Computer and TechnologyPGProcter & Gamble$4,188,921$25,491 ▼-0.6%26,2930.6%Consumer StaplesJNJJohnson & Johnson$3,848,623$84,775 ▼-2.2%25,1960.5%MedicalTIDAL TRUST I FUNDSTRAT GRANNY$3,712,376$1,752,824 ▲89.5%163,6850.5%FUNDSTRAT GRANNYWMTWalmart$3,693,645$578,761 ▼-13.5%37,7750.5%Retail/WholesaleABBVAbbVie$3,637,725$49,003 ▲1.4%19,5980.5%MedicalQQQInvesco QQQ$3,615,476$70,059 ▼-1.9%6,5540.5%FinanceCCORCore Alternative ETF$3,561,326$149,018 ▲4.4%132,5900.5%ETFSLViShares Silver Trust$3,261,9700.0%99,4200.4%ETFIXUSiShares Core MSCI Total International Stock ETF$3,247,650$93,236 ▲3.0%42,0080.4%ManufacturingCVXChevron$3,157,662$306,860 ▼-8.9%22,0520.4%EnergyNVDANVIDIA$3,145,739$1,090,605 ▲53.1%19,9110.4%Computer and TechnologyGOOGAlphabet$3,135,546$489,064 ▼-13.5%17,6760.4%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$3,048,338$131,215 ▼-4.1%23,0690.4%ETFLMTLockheed Martin$3,040,128$7,874 ▼-0.3%6,5640.4%AerospaceIVWiShares S&P 500 Growth ETF$2,950,570$39,636 ▲1.4%26,7990.4%ETFUNPUnion Pacific$2,819,170$237,443 ▼-7.8%12,2530.4%TransportationPMPhilip Morris International$2,508,841$114,378 ▲4.8%13,7750.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,482,8430.0%43,5510.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,448,010$340,174 ▼-12.2%187,7310.3%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$2,327,550$98,606 ▼-4.1%23,4630.3%FinanceWFCWells Fargo & Company$2,314,346$210,395 ▼-8.3%28,8860.3%FinanceETNEaton$2,215,852$1,428 ▼-0.1%6,2070.3%IndustrialsVWOVanguard FTSE Emerging Markets ETF$2,168,8210.0%43,8500.3%ETFIWOiShares Russell 2000 Growth ETF$2,085,349$2,001 ▼-0.1%7,2950.3%ETFRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$2,052,089$1,172,580 ▲133.3%56,1140.3%ETFBACBank of America$2,042,473$23,849 ▲1.2%43,1630.3%FinanceRTXRTX$2,023,351$64,831 ▲3.3%13,8570.3%AerospaceGLDSPDR Gold Shares$2,011,268$19,204 ▼-0.9%6,5980.3%FinanceUNHUnitedHealth Group$2,010,790$297,329 ▼-12.9%6,4450.3%MedicalBLACKROCK INC COM$2,002,656$24,128 ▲1.2%1,9090.3%COMAFLAflac$1,932,592$3,691 ▼-0.2%18,3250.3%FinanceEEMiShares MSCI Emerging Markets ETF$1,870,699$11,385 ▲0.6%38,7790.2%FinanceMCDMcDonald's$1,870,618$9,641 ▲0.5%6,4030.2%Retail/WholesaleSHWSherwin-Williams$1,858,159$626,253 ▼-25.2%5,4120.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,841,811$541,237 ▼-22.7%2,9810.2%FinanceIVEiShares S&P 500 Value ETF$1,775,3910.0%9,0850.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,752,322$1,696,771 ▲3,054.4%23,1850.2%ManufacturingEMREmerson Electric$1,635,159$9,600 ▼-0.6%12,2640.2%IndustrialsADPAutomatic Data Processing$1,625,926$19,738 ▼-1.2%5,2720.2%Computer and TechnologyUSBU.S. Bancorp$1,603,275$47,694 ▼-2.9%35,4310.2%FinanceCSCOCisco Systems$1,595,393$86,794 ▼-5.2%22,9950.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,587,505$50,950 ▼-3.1%3,7390.2%ETFABTAbbott Laboratories$1,544,394$36,587 ▲2.4%11,3550.2%MedicalAONAON$1,519,798$1,784 ▼-0.1%4,2600.2%FinanceAVGOBroadcom$1,488,234$277,304 ▼-15.7%5,3990.2%Computer and TechnologyMRKMerck & Co., Inc.$1,477,174$103,381 ▲7.5%18,6610.2%MedicalKOCocaCola$1,469,662$117,231 ▼-7.4%20,7730.2%Consumer StaplesGGGGraco$1,418,5050.0%16,5000.2%IndustrialsPNCThe PNC Financial Services Group$1,413,996$86,685 ▼-5.8%7,5850.2%FinancePEPPepsiCo$1,386,090$55,322 ▼-3.8%10,4980.2%Consumer StaplesTGTTarget$1,354,267$28,214 ▼-2.0%13,7280.2%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,352,4000.0%12,0750.2%ETFHONHoneywell International$1,338,594$118,070 ▼-8.1%5,7480.2%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$1,337,207$179,619 ▼-11.8%3,2980.2%MedicalMAMastercard$1,333,484$120,817 ▲10.0%2,3730.2%Business ServicesXLKTechnology Select Sector SPDR Fund$1,283,370$71,664 ▼-5.3%5,0680.2%ETFMMM3M$1,272,422$49,478 ▼-3.7%8,3580.2%Multi-Sector ConglomeratesHRLHormel Foods$1,263,149$108,144 ▼-7.9%41,7570.2%Consumer StaplesTAT&T$1,262,826$10,997 ▼-0.9%43,6360.2%Computer and TechnologyMUBiShares National Muni Bond ETF$1,257,730$198,199 ▲18.7%12,0380.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,251,8850.0%13,7600.2%ETFAXPAmerican Express$1,222,012$1,579,588 ▼-56.4%3,8310.2%FinanceVTHRVanguard Russell 3000 ETF$1,200,100$1,200,100 ▲New Holding4,4000.2%ETFNSCNorfolk Southern$1,197,876$20,477 ▼-1.7%4,6800.2%TransportationShowing largest 100 holdings. 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