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
SPHQ Invesco Exchange Traded Fd Tr	$0	$92.5 Million 0.01% of portfolio	1,298	Q2 2025 New
GLDM World Gold Trust	$9.76B	$91.7 Million 0.01% of portfolio	1,400	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$87.4 Million 0.01% of portfolio	1,202	Q1 2025 New
FYC First Trust Small Cap Growth A	$0	$86.3 Million 0.01% of portfolio	1,084	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$83.1 Million 0.01% of portfolio	885	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$81.2 Million 0.01% of portfolio	327	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$80.5 Million 0.01% of portfolio	3,690	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$79.2 Million 0.01% of portfolio	1,911	Q2 2025 Added 61.81%
HYG Ishares Tr	$0	$73.2 Million 0.01% of portfolio	908	Q2 2025 Added 0.67%
IUSB Ishares Core Total Usd Bond Ma	$0	$72.4 Million 0.01% of portfolio	1,567	Q2 2025 Reduced 58.02%
FTGC First Trust Global Tactical CO	$0	$72.3 Million 0.01% of portfolio	2,930	Q2 2025 Added 98.91%
VBR Vanguard Small Cap Value ETF	$0	$70.8 Million 0.01% of portfolio	363	Q2 2025 Added 56.47%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$70.5 Million 0.01% of portfolio	2,450	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$69.9 Million 0.01% of portfolio	1,143	Q2 2025 Added 7.12%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$69.2 Million 0.01% of portfolio	157	Q1 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$65.9 Million 0.01% of portfolio	1,050	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$63.6 Million 0.01% of portfolio	905	Q2 2025 Added 330.95%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$62.3 Million 0.01% of portfolio	1,169	Q2 2025 New
FYX First Tr Small Cap Core Alphad	$0	$60.1 Million 0.01% of portfolio	618	Q1 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$57.3 Million 0.01% of portfolio	3,775	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$56 Million 0.01% of portfolio	1,315	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$55.5 Million 0.01% of portfolio	935	Q2 2025 Added 114.94%
DFAT Dimensional ETF Tr U S Target	$0	$54.4 Million 0.01% of portfolio	1,009	Q2 2025 Reduced 85.22%
VIGI Vanguard Whitehall Fds Intl Di	$0	$52.8 Million 0.01% of portfolio	586	Q2 2025 Added 72.35%
DFUS Dimensional ETF Tr U S Equity	$0	$52.5 Million 0.01% of portfolio	783	Q2 2025 Reduced 96.75%
EWT Ishares Inc Msci Taiwan ETF	$0	$51.7 Million 0.01% of portfolio	900	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$49.8 Million 0.01% of portfolio	1,020	Q1 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$47.6 Million 0.01% of portfolio	528	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$43.7 Million 0.01% of portfolio	731	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$40.3 Million 0.01% of portfolio	537	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$40.2 Million 0.01% of portfolio	296	Q2 2025 Added 1,245.45%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$39.4 Million 0.01% of portfolio	400	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$39.3 Million 0.01% of portfolio	227	Q2 2025 New
ITA Ishares Tr	$0	$37.7 Million 0.01% of portfolio	200	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$37.3 Million 0.0% of portfolio	450	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$36.3 Million 0.0% of portfolio	130	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$36.1 Million 0.0% of portfolio	572	Q1 2025 New
ITB Ishares Tr	$0	$35.9 Million 0.0% of portfolio	385	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$35.8 Million 0.0% of portfolio	150	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$33.1 Million 0.0% of portfolio	527	Q2 2025 Added 201.14%
IWD Ishares Russell 1000 Val ETF	$0	$32.8 Million 0.0% of portfolio	169	Q2 2025 Reduced 5.06%
PAVE Global X Fds Us Infrastructure	$0	$32 Million 0.0% of portfolio	735	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$31.8 Million 0.0% of portfolio	921	Q1 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$31 Million 0.0% of portfolio	1,275	Q2 2025 Added 70.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$31 Million 0.0% of portfolio	1,404	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$30.2 Million 0.0% of portfolio	450	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$29.6 Million 0.0% of portfolio	220	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$29.5 Million 0.0% of portfolio	555	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$29.4 Million 0.0% of portfolio	557	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$28.6 Million 0.0% of portfolio	1,200	Q1 2025 New

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