Private Wealth Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $97.48M | 10.6% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $61.97M | 6.7% |
| ISHARES TRUST CORE MSCI EAFE ETF | $61.52M | 6.7% |
| ISHARES CORE S&P MID-CAP ETF | $55.65M | 6.1% |
| Apple Inc. | $29.07M | 3.2% |
| ISHARES CORE S&P SMALL-CAP E | $27.86M | 3.0% |
| MICROSOFT CORP | $22.55M | 2.5% |
| Warren E. Buffett | $16.29M | 1.8% |
| WORKIVA INC | $15.10M | 1.6% |
| BERKSHIRE HATHAWAY INC | $15.10M | 1.6% |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $14.60M | 1.6% |
| VANGUARD REAL ESTATE ETF | $14.45M | 1.6% |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $13.70M | 1.5% |
| ISHARES TR RUS MID CAP ETF | $13.58M | 1.5% |
| iShares MSCI UAE ETF | $11.19M | 1.2% |
| ELI LILLY & Co | $11.14M | 1.2% |
| ISHARES MSCI EAFE ETF | $10.80M | 1.2% |
| NVIDIA Corp | $10.66M | 1.2% |
| EA SERIES TRUST CAMBRIA ENDOWM | $10.54M | 1.1% |
| JPMORGAN CHASE & CO | $9.58M | 1.0% |
| Alphabet Inc. | $9.34M | 1.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $8.80M | 1.0% |
| VANGUARD MID-CAP INDEX FUND | $8.76M | 1.0% |
| ISHARES RUSSELL 2000 ETF | $8.55M | 0.9% |
| ISHARES TR RUS MD CP GR ETF | $8.46M | 0.9% |
| CATERPILLAR INC | $7.82M | 0.9% |
| EA SERIES TRUST CAMBRIA GLOBAL | $7.26M | 0.8% |
| EXXON MOBIL CORP | $7.04M | 0.8% |
| AEGON LTD.AEG | $6.94M | 0.8% |
| ISHARES SILVER TR ISHARES | $6.83M | 0.7% |
| Amazon.com Inc | $6.79M | 0.7% |
| DEERE & CO | $6.64M | 0.7% |
| Meta Platforms Inc | $6.53M | 0.7% |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | $6.30M | 0.7% |
| SPDR S&P MIDCAP 400 ETF | $6.00M | 0.7% |
| COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | $5.97M | 0.6% |
| Accenture plc | $5.93M | 0.6% |
| TIDAL TRUST I FUNDSTRAT GRANNY | $5.72M | 0.6% |
| AbbVie Inc. | $5.44M | 0.6% |
| Alphabet Inc. | $5.26M | 0.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $4.84M | 0.5% |
| HOME DEPOT, INC. | $4.72M | 0.5% |
| Visa Inc | $4.35M | 0.5% |
| JOHNSON & JOHNSON | $4.00M | 0.4% |
| CrowdStrike Holdings, Inc. | $3.85M | 0.4% |
| CHEVRON CORP | $3.72M | 0.4% |
| Walmart Inc. | $3.64M | 0.4% |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $3.54M | 0.4% |
| iShares MSCI UAE ETF | $3.52M | 0.4% |
| INVESCO QQQ TR UNIT SER 1 | $3.51M | 0.4% |