AI Portfolio Summary
In 2025 Q4, Premier Private Wealth Management LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 7.99% of the total fund value.
Total Positions
50
Quarter
2025 Q4
Top Holding
SDY (8.0%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.99% | — |
#1
Prev: #—
|
5.2 | 51,636 | no change |
NEW
|
51,636 | $7,704,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.30% | — |
#2
Prev: #—
|
4.9 | 76,507 | no change |
NEW
|
76,507 | $7,044,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.93% | — |
#3
Prev: #—
|
4.4 | 190,874 | no change |
NEW
|
190,874 | $5,726,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.77% | — |
#4
Prev: #—
|
4.3 | 58,937 | no change |
NEW
|
58,937 | $5,571,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.64% | — |
#5
Prev: #—
|
4.3 | 74,375 | no change |
NEW
|
74,375 | $5,439,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.53% | — |
#6
Prev: #—
|
4.2 | 20,687 | no change |
NEW
|
20,687 | $5,333,397 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.97% | — |
#7
Prev: #—
|
4.0 | 95,808 | no change |
NEW
|
95,808 | $4,792,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.51% | — |
#8
Prev: #—
|
3.8 | 47,596 | no change |
NEW
|
47,596 | $4,349,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.29% | — |
#9
Prev: #—
|
3.7 | 103,209 | no change |
NEW
|
103,209 | $4,140,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 4.20% | — |
#10
Prev: #—
|
3.7 | 88,698 | no change |
NEW
|
88,698 | $4,049,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGS
WISDOMTREE TR
|
ETF | 3.92% | — |
#11
Prev: #—
|
3.6 | 61,476 | no change |
NEW
|
61,476 | $3,779,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 3.90% | — |
#12
Prev: #—
|
3.6 | 45,544 | no change |
NEW
|
45,544 | $3,764,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.25% | — |
#13
Prev: #—
|
3.3 | 38,263 | no change |
NEW
|
38,263 | $3,131,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.11% | — |
#14
Prev: #—
|
3.2 | 73,322 | no change |
NEW
|
73,322 | $3,003,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.55% | — |
#15
Prev: #—
|
3.0 | 9,107 | no change |
NEW
|
9,107 | $2,459,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.48% | — |
#16
Prev: #—
|
3.0 | 61,257 | no change |
NEW
|
61,257 | $2,392,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Unknown | 2.42% | — |
#17
Prev: #—
|
3.0 | 74,593 | no change |
NEW
|
74,593 | $2,334,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.00% | — |
#18
Prev: #—
|
2.8 | 3,089 | no change |
NEW
|
3,089 | $1,934,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.96% | — |
#19
Prev: #—
|
2.8 | 25,554 | no change |
NEW
|
25,554 | $1,888,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.75% | — |
#20
Prev: #—
|
2.7 | 11,618 | no change |
NEW
|
11,618 | $1,687,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 1.45% | — |
#21
Prev: #—
|
2.6 | 1,655 | no change |
NEW
|
1,655 | $1,400,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.29% | — |
#22
Prev: #—
|
2.5 | 27,970 | no change |
NEW
|
27,970 | $1,240,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 1.23% | — |
#23
Prev: #—
|
2.5 | 66,294 | no change |
NEW
|
66,294 | $1,185,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.19% | — |
#24
Prev: #—
|
2.5 | 2,722 | no change |
NEW
|
2,722 | $1,152,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.01% | — |
#25
Prev: #—
|
2.4 | 9,851 | no change |
NEW
|
9,851 | $977,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings