Private Wealth Asset Management, LLC New Holdings in Q3 2025

Private Wealth Asset Management, LLC

  • $800 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
3.17K
New
$41.18 - $42.48 $130K - $134K
3.17K $133K
INOD
Innodata Inc

Technology
1K
New
$36.68 - $75.94 $36.7K - $75.9K
1K $72K
DNP
Dnp Select Income Fund Inc

Financial Services
4.42K
New
$9.65 - $10.02 $42.7K - $44.3K
4.42K $44K
EME
Emcor Group, Inc.

Industrials
25
New
$530.88 - $655.83 $13.3K - $16.4K
25 $16K
VXF
Vanguard Extended Market ETF

ETFs
68
New
$193.58 - $213.07 $13.2K - $14.5K
68 $14K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
792
New
$16.46 - $17.1 $13K - $13.5K
792 $13K
LIT
Global X Fds Global X Lithium

ETFs
215
New
$38.41 - $56.85 $8.26K - $12.2K
215 $12K
SSTK
Shutterstock, Inc.

Communication Services
500
New
$18.17 - $22.02 $9.09K - $11K
500 $10K
BBUC
Brookfield Business Corp

Financial Services
300
New
$28.72 - $36.28 $8.62K - $10.9K
300 $10K
OSPN
One Span Inc.

Technology
700
New
$14.28 - $18.05 $10K - $12.6K
700 $10K
OMI
Owens & Minor Inc

Healthcare
2K
New
$4.63 - $9.42 $9.26K - $18.8K
2K $9K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
500
New
$19.13 - $22.22 $9.57K - $11.1K
500 $9K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
200
New
$42.13 - $44.1 $8.43K - $8.82K
200 $8K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
525
New
$14.94 - $16.82 $7.84K - $8.83K
525 $7K
XYLD
Global X Fds S&P 500 Covered C

ETFs
200
New
$38.52 - $39.39 $7.7K - $7.88K
200 $7K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
175
New
N/A
175 $6K
IGM
Ishares Expanded Tech Sector E

ETFs
50
New
$110.96 - $127.67 $5.55K - $6.38K
50 $6K
VVR
Invesco Senior Income Trust

Financial Services
900
New
$3.39 - $3.83 $3.05K - $3.45K
900 $3K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
300
New
$10.48 - $10.64 $3.14K - $3.19K
300 $3K
BOTZ
Global X Fds

ETFs
100
New
$32.14 - $35.96 $3.21K - $3.6K
100 $3K
UEC
Uranium Energy Corp

Energy
200
New
$5.92 - $13.89 $1.18K - $2.78K
200 $2K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
550
New
$5.21 - $5.57 $2.87K - $3.06K
550 $2K
VDE
Vanguard Energy ETF

ETFs
18
New
$118.37 - $129.65 $2.13K - $2.33K
18 $2K
DJD
Invesco Exchange Traded Fd Tr

ETFs
46
New
$52.86 - $55.4 $2.43K - $2.55K
46 $2K
PI
Impinj Inc

Technology
10
New
$111.65 - $200.78 $1.12K - $2.01K
10 $1K
FCN
Fti Consulting, Inc

Industrials
7
New
$157.99 - $174.18 $1.11K - $1.22K
7 $1K
Resolute Hldgs Mgmt Inc Com
200
New
N/A
200 $0
PSTG
Pure Storage, Inc.

Technology
10
New
$54.47 - $88.29 $545 - $883
10 $0
Rigel Pharmaceuticals Inc Com
300
New
N/A
300 $0
MMYT
Make My Trip LTD

Consumer Cyclical
10
New
N/A
10 $0
Proshares Trust Ultrashort Ether ETF Usd
50
New
N/A
50 $0
Rocket Lab Corp Com
2
New
N/A
2 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
100
New
N/A
100 $0
James Hardie Industries PLC Com Eur0.59
3
New
N/A
3 $0
Anglogold Ashanti PLC Ord Usd1
5
New
N/A
5 $0
Tidal Tr Ii Yieldmax Nvda
50
New
N/A
50 $0
Tidal Trust Ii Yieldmax Bitcoin Opt Income Strategy ETF
50
New
N/A
50 $0
VIST
Vista Energy, S.A.B. De C.V.

Energy
10
New
$33.7 - $48.92 $337 - $489
10 $0
VOX
Vanguard Communication Service

ETFs
2
New
$169.0 - $192.17 $338 - $384
2 $0
Vaneck Bitcoin ETF Sh Ben Int
100
New
N/A
100 $0
Proshares Trust S&P 500 High Income ETF
100
New
N/A
100 $0
PRCT
Procept Bio Robotics Corp

Healthcare
20
New
$35.69 - $60.06 $714 - $1.2K
20 $0
AGI
Alamos Gold Inc

Basic Materials
20
New
$24.3 - $34.86 $486 - $697
20 $0
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
20
New
$19.14 - $25.0 $383 - $500
20 $0
CAH
Cardinal Health Inc

Healthcare
5
New
$146.04 - $167.63 $730 - $838
5 $0
AVPT
Ave Point, Inc.

Technology
20
New
$14.33 - $19.31 $287 - $386
20 $0
Atara Biotherapeutics Inc Com New
900
New
N/A
900 $0
Annaly Capital Management Inc Com New
400
New
N/A
400 $0
Ea Series Trust Cambria Global
146K
New
N/A
146K $0
Activity Summary
Buys All Purchases 196 New Holdings 63 Increased Positions 133 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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