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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
Washington TR Bancorp Inc COM(WASH)COM940610108$53.9K1,9060.0%
Trane Technologies PLC COM Usd1(TT)SHSG8994E103$54.2K1240.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$54.4K5970.0%
Dimensional ETF Trust US Targeted VLU(DFAT)US TARGETED VLU25434V609$54.4K1,0090.0%
Western Digital Corp. COM(WDC)COM958102105$55.0K8600.0%
Invesco Exchange Traded FD TR GBL Listed PVT(PSP)GBL LISTED PVT46137V118$55.1K8000.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$55.1K7760.0%
Spdr SER TR S&P Regl BKG(KRE)S&P REGL BKG78464A698$55.5K9350.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$55.8K5280.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$56.0K1,3150.0%
Solventum Corp COM SHS(SOLV)COM SHS83444M101$56.7K7480.0%
Valkyrie ETF Trust II Coinshares Valkyrie Bitcoin Miners ETF(WGMI)COINSHARES VALKY91917A207$56.9K2,5000.0%
First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN)ENERGY ALPHADX33734X127$57.3K3,7750.0%
United Fire Group Inc(UFCS)COM910340108$57.4K2,0000.0%
OGE Energy Corp COM Usd0.01(OGE)COM670837103$57.7K1,3000.0%
Electronic Arts Inc(EA)COM285512109$58.6K3670.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$58.8K6420.0%
Total Energies SE(TTEN)SPONSORED ADS89151E109$59.7K9730.0%
First Trust Portfolios Small Cap Core Alphadex FD USD Isin #us33734y1091 Sedol #b45q743(FYX)COM SHS33734Y109$60.1K6180.0%
Shift4 Pmts Inc Bond Zero CPN 0.00000 12/15/2025NOTE 12/182452JAB5$61.9K49,0000.0%
Ishares TR Ishs 5-10YR Invt(IGIB)ISHS 5-10YR INVT464288638$62.3K1,1690.0%
Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY)SPONSORED ADR456788108$62.5K3,3750.0%
Pembina Pipeline Corp COM Isin #ca7063271034 Sedol #b4pt2p8(PBA)COM706327103$62.6K1,6700.0%
Nasdaq Inc COM STK(NDAQ)COM631103108$63.5K7100.0%
Schwab Charles Corp COM(SCHW)COM808513105$63.6K6970.0%
ARK ETF Trust Innovation ETF(ARKK)INNOVATION ETF00214Q104$63.6K9050.0%
Genuine Parts Co COM Usd1.00(GPC)COM372460105$64.4K5310.0%
Fidelity LOW Volatility Factor ETF(FDLO)LOW VOLITY ETF316092824$65.9K1,0500.0%
Cadence Design Systems Inc COM Usd0.01(CDNS)COM127387108$65.9K2140.0%
Cintas Corp(CTAS)COM172908105$66.9K3000.0%
DR Horton Inc COM STK Usd0.01(DHI)COM23331A109$67.0K5200.0%
Alcon Inc(ALC)ORD SHSH01301128$67.4K7630.0%
NXP Semiconductors NV(NXPI)COMN6596X109$68.2K3120.0%
ACI Worldwide Inc(ACIW)COM004498101$69.0K1,5030.0%
Spdr DOW Jones Indl Average ET UT SER 1(DIA)UT SER 178467X109$69.2K1570.0%
John Hancock Exchange Traded Multifactor MI(JHMM)MULTIFACTOR MI47804J206$69.9K1,1430.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$70.3K4290.0%
Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)ADR670100205$70.3K1,0190.0%
Ishares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$70.4K1,1500.0%
Spdr SER TR Portfli Intrmdit(SPTI)PORTFLI INTRMDIT78464A672$70.5K2,4500.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$70.8K3630.0%
First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$72.3K2,9300.0%
Ishares TR Core Total USD(IUSB)CORE TOTAL USD46434V613$72.4K1,5670.0%
GE Vernova Inc COM(GEV)COM36828A101$72.5K1370.0%
Roku Inc COM CL A(ROKU)COM CL A77543R102$72.9K8300.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$73.2K9080.0%
Digital Realty Trust Inc(DLR)COM253868103$73.6K4220.0%
Fortinet Inc COM Usd0.001(FTNT)COM34959E109$75.6K7150.0%
Microstrategy COM Usd0.001 Class A(MSTR)CL A NEW594972408$78.8K1950.0%
Parker-Hannifin Corp COM(PH)COM701094104$78.9K1130.0%
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