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Private Wealth Asset Management, LLC

Q2 2025 Holdings

Filed 2025-07-28 | 1086 holdings | $753.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)PRTFLO S&P500 HI78468R788$11.5K2700.0%
Republic Services Inc(RSG)COM760759100$11.6K470.0%
ARK ETF TR ARK Space Expl(ARKX)ARK SPACE EXPL00214Q807$11.6K4800.0%
Bumble Inc COM CL A(BMBL)COM CL A12047B105$11.9K1,8000.0%
Rocket COS Inc COM CL A(RKT)COM CL A77311W101$11.9K8410.0%
PPG Industries Inc COM Usd1.666(PPG)COM693506107$11.9K1050.0%
Puma Biotechnology Inc(PBYI)COM74587V107$12.0K3,5000.0%
ING Groep N.V. Sponsored ADR(ING)SPONSORED ADR456837103$12.1K5520.0%
WD 40 Co COM(WDFC)COM929236107$12.1K530.0%
RB Global Inc COM NPV Isin #ca74935q1072 Sedol #bmwgth9(RBA)COM74935Q107$12.1K1140.0%
Dexcom Inc(DXCM)COM252131107$12.1K1390.0%
Hyatt Hotels Corp(H)COM CL A448579102$12.2K870.0%
Atmos Energy Corp COM NPV(ATO)COM049560105$12.2K790.0%
Smucker J M Co COM New(SJM)COM NEW832696405$12.3K1250.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$12.3K6100.0%
Penske Automotive Group Inc(PAG)COM70959W103$12.4K720.0%
Vaneck ETF Trust Mrngstr WDE Moat(MOAT)MRNGSTR WDE MOAT92189F643$12.4K1320.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$12.6K2910.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$12.6K70.0%
Springworks Therapeutics Inc COMCOM85205L107$12.6K2680.0%
Zimvie Inc COM(ZIMV)COM98888T107$12.6K1,3500.0%
J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST)ULTRA SHRT ETF46641Q837$12.7K2500.0%
Pimco ETF Trust Multisector Bond Active Exchange Traded(PYLD)MULTISECTOR BD72201R585$12.7K4790.0%
Sonic Automotive Inc(SAH)CL A83545G102$12.8K1600.0%
United Rentals Inc(URI)COM911363109$12.8K170.0%
Icici Bank Limited Spon ADR Each Repr 2 ORD SHS(IBN)ADR45104G104$12.9K3820.0%
Costar Group Inc(CSGP)COM22160N109$12.9K1610.0%
MGM Resorts International COM Usd0.01(MGM)COM552953101$13.0K3770.0%
Idex Corp COM Usd0.01(IEX)COM45167R104$13.2K750.0%
Wisdomtree TR US Quality Divid Growth FD(DGRW)US QTLY DIV GRT97717X669$13.2K1580.0%
Waste Connections Inc(WCN)COM94106B101$13.3K710.0%
RPM International Inc(RPM)COM749685103$13.3K1210.0%
Helix Energy Solutions Group Inc(HLX)COM42330P107$13.3K2,1350.0%
Hubspot Inc(HUBS)COM443573100$13.4K240.0%
Zillow Group Inc CL C Cap STK(Z)CL C CAP STK98954M200$13.4K1910.0%
First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE)PFD SECS INC ETF33739E108$13.4K7520.0%
The Hartford Insurance Group, Inc. Common Stock(HIG)COM416515104$13.6K1070.0%
EOG Resources Inc(EOG)COM26875P101$13.6K1140.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$13.7K420.0%
Applied Industrial Technologies Inc(AIT)COM03820C105$13.9K600.0%
Pennymac Finl Svcs Inc New COM(PFSI)COM70932M107$14.0K1400.0%
C3 AI Inc CL A(AI)CL A12468P104$14.0K5690.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE)SMALL &MID CAP46641Q118$14.1K2380.0%
Wintrust Financial Corp(WTFC)COM97650W108$14.1K1140.0%
Huntington Ingalls Industries Inc(HII)COM446413106$14.2K590.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$14.3K6100.0%
Idexx Laboratories Inc COM Usd0.10(IDXX)COM45168D104$14.5K270.0%
Silgan Hldgs Inc COM(SLGN)COM827048109$14.6K2700.0%
Perdoceo ED Corp COM(PRDO)COM71363P106$14.7K4500.0%
Eplus Inc(PLUS)COM294268107$14.8K2050.0%
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