Private Wealth Asset Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES RUSSELL MID-CAP VALUE ETF	—	$3.36M	23,815	0.4%
PROCTER & GAMBLE Co	—	$3.24M	22,576	0.4%
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	—	$3.20M	16,751	0.3%
ISHARES S&P 500 GROWTH ETF	—	$3.11M	25,241	0.3%
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	—	$3.05M	42,678	0.3%
Union Pacific Corp	—	$2.90M	12,525	0.3%
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	—	$2.89M	46,184	0.3%
ISHARES CORE US AGGREGATE BOND ETF	—	$2.75M	27,572	0.3%
Broadcom Inc.	—	$2.69M	7,780	0.3%
RTX Corp	—	$2.64M	14,371	0.3%
WELLS FARGO & COMPANY/MN	—	$2.58M	27,724	0.3%
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	—	$2.41M	3,532	0.3%
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	—	$2.33M	43,291	0.3%
SPDR GOLD TR GOLD SHS	—	$2.32M	5,848	0.3%
PGIM ETF TR TOTAL RETURN BON	—	$2.26M	53,684	0.2%
ISHARES TR RUS 2000 GRW ETF	—	$2.26M	6,987	0.2%
AVANTIS U S LARGE CAP EQUITY ETF	—	$2.22M	28,235	0.2%
Philip Morris International Inc.	—	$2.16M	13,447	0.2%
MCDONALD'S CORP	—	$2.15M	7,039	0.2%
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	—	$2.12M	38,779	0.2%
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	—	$2.10M	123,340	0.2%
BlackRock, Inc.	—	$2.04M	1,905	0.2%
BANK OF AMERICA CORP /DE	—	$2.02M	36,816	0.2%
Eaton Corp plc	—	$1.96M	6,162	0.2%
ISHARES S&P 500 VALUE ETF	—	$1.93M	9,085	0.2%
AFLAC INC	—	$1.86M	16,838	0.2%
Merck & Co., Inc.	—	$1.84M	17,490	0.2%
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$1.80M	12,516	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$1.78M	3,079	0.2%
US BANCORP \DE	—	$1.78M	33,355	0.2%
SHERWIN WILLIAMS CO	—	$1.75M	5,412	0.2%
ISHARES TR EAFE GRWTH ETF	—	$1.75M	15,386	0.2%
CISCO SYSTEMS, INC.	—	$1.74M	22,643	0.2%
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	—	$1.74M	21,404	0.2%
HONEYWELL INTERNATIONAL INC	—	$1.65M	8,471	0.2%
ABBOTT LABORATORIES	—	$1.64M	13,055	0.2%
EMERSON ELECTRIC CO	—	$1.61M	12,114	0.2%
The PNC Financial Services Group, Inc.	—	$1.58M	7,585	0.2%
UNITEDHEALTH GROUP INC	—	$1.54M	4,673	0.2%
ISHARES TR RUS 1000 GRW ETF	—	$1.53M	3,225	0.2%
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	—	$1.50M	82,290	0.2%
Aon plc	—	$1.49M	4,235	0.2%
PEPSICO INC	—	$1.48M	10,282	0.2%
VANGUARD BD INDEX FDS TOTAL BND MRKT	—	$1.46M	19,771	0.2%
Mastercard Inc	—	$1.46M	2,556	0.2%
AUTOMATIC DATA PROCESSING INC	—	$1.45M	5,639	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$1.44M	1,642	0.2%
COCA COLA CO	—	$1.44M	20,629	0.2%
AMERICAN EXPRESS CO	—	$1.42M	3,834	0.2%
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	—	$1.41M	106,306	0.2%