Private Wealth Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VALARIS LTD WTS EXP 04/29/2028 ISIN #BMG9460G1197	—	$5	3	0.0%
HAIN CELESTIAL GROUP INC	—	$22	21	0.0%
Sarepta Therapeutics, Inc.	—	$22	1	0.0%
Amentum Holdings, Inc.	—	$58	2	0.0%
DIMENSIONAL ETF TRUST US TARGETED VLU	—	$60	1	0.0%
BlueLinx Holdings Inc	—	$61	1	0.0%
JAMES HARDIE INDUSTRIES PLC	—	$62	3	0.0%
NEOGEN CORP	—	$70	10	0.0%
Boise Cascade Co	—	$74	1	0.0%
Embecta Corp.	—	$83	7	0.0%
OLIN Corp	—	$83	4	0.0%
ManpowerGroup Inc.	—	$89	3	0.0%
QIAGEN NV ORD EUR0.01 (POST REV SPLIT)	—	$90	2	0.0%
UFP INDUSTRIES INC	—	$91	1	0.0%
VAXCYTE, INC.	—	$92	2	0.0%
Chord Energy Corp	—	$93	1	0.0%
Caesars Entertainment, Inc.	—	$94	4	0.0%
SM Energy Co	—	$94	5	0.0%
Five9 Inc	—	$100	5	0.0%
Grocery Outlet Holding Corp.	—	$101	10	0.0%
Cracker Barrel Old Country Store Inc	—	$102	4	0.0%
Trex Co Inc	—	$105	3	0.0%
POWER INTEGRATIONS INC	—	$107	3	0.0%
Addus HomeCare Corp	—	$107	1	0.0%
COGNEX CORP	—	$108	3	0.0%
MARRIOTT VACATIONS WORLDWIDE Corp	—	$115	2	0.0%
STONERIDGE INC	—	$116	20	0.0%
CarMax Inc	—	$116	3	0.0%
Smurfit Westrock plc	—	$116	3	0.0%
Amcor PLC	—	$117	14	0.0%
BIO-TECHNE Corp	—	$118	2	0.0%
Novanta Inc	—	$119	1	0.0%
TELEFLEX INC	—	$122	1	0.0%
Prestige Consumer Healthcare Inc	—	$123	2	0.0%
Centene Corp	—	$123	3	0.0%
Concentrix Corp	—	$125	3	0.0%
Lamb Weston Holdings, Inc.	—	$126	3	0.0%
Polaris Inc.	—	$127	2	0.0%
Dynatrace, Inc.	—	$130	3	0.0%
Block, Inc.	—	$130	2	0.0%
California Water Service Group	—	$130	3	0.0%
Extra Space Storage Inc	—	$130	1	0.0%
Silicon Laboratories Inc	—	$131	1	0.0%
Denali Therapeutics Inc.	—	$132	8	0.0%
VAIL RESORTS INC	—	$133	1	0.0%
NCR Voyix Corp	—	$133	13	0.0%
SMITH A O CORP	—	$134	2	0.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$135	2	0.0%
Airbnb, Inc.	—	$136	1	0.0%
Docusign Inc	—	$137	2	0.0%