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
IEMG Ishares Inc	$0	$48.3 Billion 6.95% of portfolio	894,955	Q1 2025 New
IEFA Ishares Tr	$0	$48.1 Billion 6.91% of portfolio	635,306	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$47.5 Billion 6.83% of portfolio	814,266	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$34.1 Billion 4.9% of portfolio	60,689	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$24.2 Billion 3.48% of portfolio	231,662	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$15.1 Billion 2.18% of portfolio	167,128	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$13.7 Billion 1.98% of portfolio	275,416	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$12.1 Billion 1.74% of portfolio	142,389	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$8.92 Billion 1.28% of portfolio	109,156	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$8.4 Billion 1.21% of portfolio	68,856	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$7.62 Billion 1.1% of portfolio	64,837	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$7.45 Billion 1.07% of portfolio	28,800	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$6.67 Billion 0.96% of portfolio	33,442	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$6.09 Billion 0.88% of portfolio	181,905	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$5.6 Billion 0.81% of portfolio	10,500	Q1 2025 New
VUG Vanguard Growth ETF	$0	$5.29 Billion 0.76% of portfolio	14,273	Q1 2025 New
VTV Vanguard Value ETF	$0	$4.67 Billion 0.67% of portfolio	27,030	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$4.21 Billion 0.6% of portfolio	57,256	Q1 2025 New
CCOR Listed Fds Tr Core Alternative	$0	$3.4 Billion 0.49% of portfolio	127,042	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$3.13 Billion 0.45% of portfolio	6,681	Q1 2025 New
SLV I Shares Silver Trust	$15.5B	$3.08 Billion 0.44% of portfolio	99,420	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$3.03 Billion 0.44% of portfolio	24,062	Q1 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$2.91 Billion 0.42% of portfolio	213,818	Q1 2025 New
IXUS Ishares Tr	$0	$2.85 Billion 0.41% of portfolio	40,802	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$2.45 Billion 0.35% of portfolio	26,439	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2.42 Billion 0.35% of portfolio	24,457	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$2.21 Billion 0.32% of portfolio	43,551	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$2.16 Billion 0.31% of portfolio	3,857	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.98 Billion 0.29% of portfolio	43,850	Q1 2025 New
GLD Spdr Gold Trust	$103B	$1.92 Billion 0.28% of portfolio	6,661	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1.87 Billion 0.27% of portfolio	7,302	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$1.73 Billion 0.25% of portfolio	9,085	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.61 Billion 0.23% of portfolio	9,279	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$1.46 Billion 0.21% of portfolio	24,119	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$1.39 Billion 0.2% of portfolio	3,859	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$1.21 Billion 0.17% of portfolio	12,075	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$1.15 Billion 0.16% of portfolio	13,760	Q1 2025 New
XLE Energy Sector Spdr	$0	$1.11 Billion 0.16% of portfolio	11,919	Q1 2025 New
XLK Technology Sector Spdr	$0	$1.1 Billion 0.16% of portfolio	5,351	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$1.07 Billion 0.15% of portfolio	10,141	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$954 Million 0.14% of portfolio	7,968	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$948 Million 0.14% of portfolio	16,078	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$928 Million 0.13% of portfolio	22,521	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$919 Million 0.13% of portfolio	6,086	Q1 2025 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$874 Million 0.13% of portfolio	24,050	Q1 2025 New
IAU Ishares Gold Trust	$51.7B	$858 Million 0.12% of portfolio	14,554	Q1 2025 New
FXI Ishares Tr	$0	$781 Million 0.11% of portfolio	21,800	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$653 Million 0.09% of portfolio	10,765	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$592 Million 0.09% of portfolio	1,152	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$585 Million 0.08% of portfolio	23,344	Q1 2025 New

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