AI Portfolio Summary
In 2025 Q4, Private Wealth Asset Management, LLC maintained a portfolio of 1153 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 3.7%. Conversely, Private Wealth Asset Management, LLC completely exited their position in TOTAL ENERGIES SE.
Total Positions
1153
Quarter
2025 Q4
Top Holding
IVV (10.6%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1153
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.60% | 10.83% |
#1
Prev: #1
|
6.5 | 5,135 | 3.7% |
P
S
|
142,321 | $97,481,631 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 6.74% | 7.11% |
#2
Prev: #2
|
4.7 | 7,609 | 0.8% |
P
S
|
921,940 | $61,972,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 6.69% | 6.95% |
#3
Prev: #3
|
4.2 | 13,161 | 2.0% |
P
S
|
687,721 | $61,523,519 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.05% | 6.46% |
#4
Prev: #4
|
3.4 | 4,813 | 0.6% |
P
S
|
843,199 | $55,651,132 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.16% | 3.17% |
#5
1
Prev: #6
|
2.3 | 1,426 | 1.4% |
P
S
|
106,919 | $29,067,115 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.03% | 3.20% |
#6
1
Prev: #5
|
1.7 | 3,504 | 1.5% |
P
S
|
231,860 | $27,864,887 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.45% | 2.78% |
#7
Prev: #7
|
1.5 | 1,119 | 2.5% |
P
S
|
46,634 | $22,553,309 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.77% | 2.27% |
#8
Prev: #8
|
1.2 | -5,820 | -15.2% |
P
S
|
32,410 | $16,290,635 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC COM...
|
Unknown | 1.64% | 0.76% |
#9
19
Prev: #28
|
3.7 | 100,000 | 133.2% |
P
S
|
175,100 | $15,102,375 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Unknown | 1.64% | 1.78% |
#10
1
Prev: #11
|
1.7 | no change | no change |
P
S
|
20 | $15,096,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD SHT-TE...
|
ETF | 1.59% | 1.94% |
#11
2
Prev: #9
|
1.1 | -29,934 | -9.2% |
P
S
|
295,126 | $14,596,911 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.57% | 1.79% |
#12
2
Prev: #10
|
1.1 | -2,800 | -1.7% |
P
S
|
163,244 | $14,445,462 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.26% |
#13
1
Prev: #14
|
3.1 | 76,039 | 27.0% |
P
S
|
357,588 | $13,702,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.48% | 1.60% |
#14
2
Prev: #12
|
1.1 | 847 | 0.6% |
P
S
|
141,072 | $13,581,001 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.22% | 1.30% |
#15
2
Prev: #13
|
1.0 | -560 | -0.7% |
P
S
|
75,243 | $11,187,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO C...
|
Unknown | 1.21% | 0.94% |
#16
6
Prev: #22
|
1.0 | -88 | -0.8% |
P
S
|
10,369 | $11,143,357 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.17% | 1.21% |
#17
1
Prev: #16
|
1.0 | 2,743 | 2.5% |
P
S
|
112,429 | $10,796,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.16% | 0.64% |
#18
15
Prev: #33
|
3.5 | 27,903 | 95.4% |
P
S
|
57,154 | $10,659,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENDW
EA SERIES TRUST...
|
Unknown | 1.15% | 1.21% |
#19
4
Prev: #15
|
1.5 | no change | no change |
P
S
|
340,780 | $10,541,791 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.04% | 1.10% |
#20
3
Prev: #17
|
0.9 | 193 | 0.7% |
P
S
|
29,739 | $9,582,501 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 1.02% | 0.75% |
#21
8
Prev: #29
|
2.4 | 3,823 | 14.7% |
P
S
|
29,843 | $9,340,859 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.96% | 0.98% |
#22
1
Prev: #21
|
0.9 | 340 | 1.2% |
P
S
|
29,696 | $8,796,227 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.95% | 1.08% |
#23
5
Prev: #18
|
0.9 | -897 | -2.9% |
P
S
|
30,193 | $8,762,741 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.93% | 0.98% |
#24
4
Prev: #20
|
0.9 | 292 | 0.8% |
P
S
|
34,731 | $8,549,383 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 0.92% | 1.05% |
#25
6
Prev: #19
|
0.9 | -800 | -1.3% |
P
S
|
61,809 | $8,464,124 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL ENERGIES ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #380) |
0.0 | -936 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD SPO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.0 | -3,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #429) |
0.0 | -117 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #436) |
0.0 | -572 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.0 | -921 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.0 | -660 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR U...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.0 | -158 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.0 | -132 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTMX
CYTOMX THERAPEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #601) |
0.0 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X LITHIU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #611) |
0.0 | -215 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.0 | -382 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMI
OWENS & MINOR I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #651) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
UNISYS CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #670) |
0.0 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBC
SBC MEDICAL GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #686) |
0.0 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #695) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR PFD ...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #730) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR EXPN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.0 | -137 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #762) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC SPON A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #767) |
0.0 | -85 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.0 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #787) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TM
TOYOTA MOTOR CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR FUTU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #810) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PAC KA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.0 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI ADR REP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #847) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMR
NOMURA HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.0 | -145 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IX
ORIX CORPORATIO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC COM NPV...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #853) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA SA S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.0 | -183 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #864) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
ERICSSON(L.M.)(...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.0 | -96 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAK
TAKEDA PHARMACE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #868) |
0.0 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA SPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #870) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER-BUSCH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #874) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #890) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #953) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1084) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1153 holdings