Private Wealth Asset Management, LLC ETFs

Private Wealth Asset Management, LLC

$695 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSIE Goldman Sachs ETF Tr Activebet	$0	$556 Million 0.08% of portfolio	15,606	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$503 Million 0.07% of portfolio	10,141	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$457 Million 0.07% of portfolio	8,000	Q1 2025 New
XLF Financial Sector Spdr	$0	$446 Million 0.06% of portfolio	8,960	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$417 Million 0.06% of portfolio	3,789	Q1 2025 New
DVY Ishares Tr	$0	$383 Million 0.06% of portfolio	2,852	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$351 Million 0.05% of portfolio	6,825	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$345 Million 0.05% of portfolio	1,778	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$341 Million 0.05% of portfolio	3,965	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$291 Million 0.04% of portfolio	7,907	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$288 Million 0.04% of portfolio	2,237	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$285 Million 0.04% of portfolio	2,290	Q1 2025 New
XLU Utilities Sector Spdr	$0	$282 Million 0.04% of portfolio	3,580	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$270 Million 0.04% of portfolio	1,051	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$263 Million 0.04% of portfolio	1,639	Q1 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$244 Million 0.04% of portfolio	8,100	Q1 2025 New
DBO Invesco Db Oil Fund	$354M	$235 Million 0.03% of portfolio	16,385	Q1 2025 New
USO United States Oil Fund, LP	$4.81B	$232 Million 0.03% of portfolio	3,000	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$226 Million 0.03% of portfolio	1,118	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$208 Million 0.03% of portfolio	1,582	Q1 2025 New
DINT Davis Fundamental ETF Tr	$0	$208 Million 0.03% of portfolio	9,000	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$201 Million 0.03% of portfolio	1,178	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$201 Million 0.03% of portfolio	5,100	Q1 2025 New
AVUS American Centy ETF Tr Avantis	$0	$181 Million 0.03% of portfolio	1,954	Q1 2025 New
EEMV Ishares Msci Emerging Markets	$0	$173 Million 0.02% of portfolio	2,970	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$172 Million 0.02% of portfolio	3,733	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$161 Million 0.02% of portfolio	725	Q1 2025 New
VGT Vanguard Information Technolog	$0	$161 Million 0.02% of portfolio	296	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$156 Million 0.02% of portfolio	1,475	Q1 2025 New
FYT First Trust Small Cap	$0	$154 Million 0.02% of portfolio	3,100	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$144 Million 0.02% of portfolio	2,405	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$130 Million 0.02% of portfolio	4,650	Q1 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$121 Million 0.02% of portfolio	1,635	Q1 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$120 Million 0.02% of portfolio	2,000	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$117 Million 0.02% of portfolio	5,448	Q1 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.66B	$114 Million 0.02% of portfolio	5,000	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$109 Million 0.02% of portfolio	925	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$103 Million 0.01% of portfolio	703	Q1 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$96.1 Million 0.01% of portfolio	393	Q1 2025 New
IYK Ishares U.S. Consumer Staples	$0	$96 Million 0.01% of portfolio	1,341	Q1 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$93.1 Million 0.01% of portfolio	854	Q1 2025 New
AVUV American Centy ETF Tr Avantis	$0	$92.4 Million 0.01% of portfolio	1,060	Q1 2025 New
VONE Vanguard Russell 1000 ETF	$0	$88.3 Million 0.01% of portfolio	348	Q1 2025 New
GLDM World Gold Trust	$9.66B	$86.6 Million 0.01% of portfolio	1,400	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$86.6 Million 0.01% of portfolio	327	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.35B	$83 Million 0.01% of portfolio	3,690	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$79 Million 0.01% of portfolio	1,202	Q1 2025 New
FYC First Trust Small Cap Growth A	$0	$74.6 Million 0.01% of portfolio	1,084	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$72 Million 0.01% of portfolio	776	Q1 2025 New
HYG Ishares Tr	$0	$71.2 Million 0.01% of portfolio	902	Q1 2025 New

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