Private Wealth Asset Management, LLC ETFs

Private Wealth Asset Management, LLC

$754 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSIE Goldman Sachs ETF Tr Activebet	$0	$702 Million 0.09% of portfolio	17,705	Q2 2025 Added 13.45%
SCHG Schwab Strategic Tr Us Large C	$0	$699 Million 0.09% of portfolio	23,917	Q2 2025 Added 2.45%
VOO Vanguard Index Fds S&P 500 ETF	$0	$654 Million 0.09% of portfolio	1,152	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$600 Million 0.08% of portfolio	4,940	Q2 2025 Added 30.38%
VB Vanguard Small Cap ETF	$0	$504 Million 0.07% of portfolio	2,126	Q2 2025 Added 193.24%
JEPI J P Morgan Exchange Traded Fd	$0	$455 Million 0.06% of portfolio	8,000	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$442 Million 0.06% of portfolio	4,048	Q2 2025 Added 421.65%
VIG Vanguard Dividend Appreciation	$0	$432 Million 0.06% of portfolio	2,112	Q2 2025 Added 18.79%
DVY Ishares Tr	$0	$379 Million 0.05% of portfolio	2,852	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$367 Million 0.05% of portfolio	4,175	Q2 2025 Added 5.3%
XLU Utilities Sector Spdr	$0	$322 Million 0.04% of portfolio	3,940	Q2 2025 Added 10.06%
IJT Ishares S&P Small Cap 600 Grow	$0	$305 Million 0.04% of portfolio	2,290	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$300 Million 0.04% of portfolio	1,051	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$298 Million 0.04% of portfolio	2,237	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$297 Million 0.04% of portfolio	7,907	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$295 Million 0.04% of portfolio	1,793	Q2 2025 Added 9.4%
SUB Ishares Short Term National Mu	$0	$276 Million 0.04% of portfolio	2,600	Q2 2025 Added 76.27%
SPSB Spdr Portfolio Short Term Corp	$0	$275 Million 0.04% of portfolio	9,100	Q2 2025 Added 12.35%
MTUM Ishares Msci Usa Momentum Fact	$0	$269 Million 0.04% of portfolio	1,118	Q1 2025 New
XLI Industrial Sector Spdr	$0	$267 Million 0.04% of portfolio	1,810	Q2 2025 Added 311.36%
DINT Davis Fundamental ETF Tr	$0	$233 Million 0.03% of portfolio	9,000	Q1 2025 New
USO United States Oil Fund, LP	$5.2B	$219 Million 0.03% of portfolio	3,000	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$218 Million 0.03% of portfolio	5,100	Q1 2025 New
DBO Invesco Db Oil Fund	$370M	$217 Million 0.03% of portfolio	16,385	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$215 Million 0.03% of portfolio	1,178	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$199 Million 0.03% of portfolio	1,582	Q1 2025 New
AVUS American Centy ETF Tr Avantis	$0	$197 Million 0.03% of portfolio	1,954	Q1 2025 New
VGT Vanguard Information Technolog	$0	$190 Million 0.03% of portfolio	286	Q2 2025 Reduced 3.38%
XLV Select Sector Spdr Fund Health	$0	$187 Million 0.02% of portfolio	1,391	Q2 2025 Added 97.87%
EEMV Ishares Msci Emerging Markets	$0	$187 Million 0.02% of portfolio	2,970	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$181 Million 0.02% of portfolio	1,665	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$170 Million 0.02% of portfolio	3,721	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$157 Million 0.02% of portfolio	1,938	Q2 2025 Added 155.67%
FYT First Trust Small Cap	$0	$156 Million 0.02% of portfolio	3,100	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$154 Million 0.02% of portfolio	710	Q2 2025 Added 132.79%
SPYG Spdr Portfolio	$0	$150 Million 0.02% of portfolio	1,574	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$144 Million 0.02% of portfolio	5,619	Q2 2025 Added 575.36%
EMB Ishares Tr	$0	$132 Million 0.02% of portfolio	1,420	Q2 2025 Added 2,481.82%
SCHD Schwab Strategic Tr Us Dividen	$0	$123 Million 0.02% of portfolio	4,650	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$121 Million 0.02% of portfolio	5,734	Q2 2025 Added 5.25%
FTSM First Tr Enhanced Traded Fd Iv	$0	$120 Million 0.02% of portfolio	2,000	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$117 Million 0.02% of portfolio	2,235	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$116 Million 0.02% of portfolio	341	Q2 2025 Added 193.97%
VOT Vanguard Mid Cap Growth Index	$0	$112 Million 0.01% of portfolio	393	Q1 2025 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$110 Million 0.01% of portfolio	5,000	Q1 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$101 Million 0.01% of portfolio	850	Q2 2025 Reduced 8.11%
IMCB Ishares Morningstar Mid Cap Et	$0	$99.2 Million 0.01% of portfolio	1,245	Q2 2025 Reduced 23.85%
FNX First Tr Mid Cap Core Alphadex	$0	$98.1 Million 0.01% of portfolio	854	Q1 2025 New
VONE Vanguard Russell 1000 ETF	$0	$97.7 Million 0.01% of portfolio	348	Q1 2025 New
IYK Ishares U.S. Consumer Staples	$0	$94.5 Million 0.01% of portfolio	1,341	Q1 2025 New

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