Filed: 1/29/2025ACC: 0001951757-25-000144
📋 What this filing means
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $100.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$100.48M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$41.85M41.6%
TR UNIT$8.08M8.0%
IDX DYNAMIC FIXE$3.22M3.2%
SPDR SSGA US SCT$2.64M2.6%
PORTFOLIO DEVLPD$2.60M2.6%
PORTFOLIO S&P500$2.23M2.2%
US LRG CAP ETF$1.64M1.6%
Portfolio Concentration
Top 3$16.18M16.1%
4–10$18.34M18.3%
11–25$18.80M18.7%
Rest$47.16M46.9%
Top 3 weight
16.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.79K
TypeSH
Market value$8.08M
8.04%
Sole
0.00
Shared
0.00
None
13.79K
APPLE INC
SOLEShares19.48K
TypeSH
Market value$4.88M
4.85%
Sole
0.00
Shared
0.00
None
19.48K
ETF OPPORTUNITIES TRUST
SOLEShares138.18K
TypeSH
Market value$3.22M
3.20%
Sole
0.00
Shared
0.00
None
138.18K
AMAZON COM INC
SOLEShares14.43K
TypeSH
Market value$3.17M
3.15%
Sole
0.00
Shared
0.00
None
14.43K
NVIDIA CORPORATION
SOLEShares21.96K
TypeSH
Market value$2.95M
2.93%
Sole
0.00
Shared
0.00
None
21.96K
SSGA ACTIVE TR
SOLEShares49.45K
TypeSH
Market value$2.64M
2.63%
Sole
0.00
Shared
0.00
None
49.45K
SPDR INDEX SHS FDS
SOLEShares76.11K
TypeSH
Market value$2.60M
2.59%
Sole
0.00
Shared
0.00
None
76.11K
COSTCO WHSL CORP NEW
SOLEShares2.82K
TypeSH
Market value$2.59M
2.57%
Sole
0.00
Shared
0.00
None
2.82K
SPDR SER TR
SOLEShares32.35K
TypeSH
Market value$2.23M
2.22%
Sole
0.00
Shared
0.00
None
32.35K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.17M
2.16%
Sole
0.00
Shared
0.00
None
5.14K
SCHWAB STRATEGIC TR
SOLEShares70.62K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
70.62K
ISHARES TR
SOLEShares13.66K
TypeSH
Market value$1.57M
1.57%
Sole
0.00
Shared
0.00
None
13.66K
SPDR INDEX SHS FDS
SOLEShares38.36K
TypeSH
Market value$1.47M
1.46%
Sole
0.00
Shared
0.00
None
38.36K
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$1.46M
1.46%
Sole
0.00
Shared
0.00
None
23.50K
SPDR SER TR
SOLEShares56.35K
TypeSH
Market value$1.41M
1.40%
Sole
0.00
Shared
0.00
None
56.35K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$1.27M
1.27%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
14.41K
SPDR SER TR
SOLEShares13.56K
TypeSH
Market value$1.24M
1.23%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares14.76K
TypeSH
Market value$1.21M
1.20%
Sole
0.00
Shared
0.00
None
14.76K
SSGA ACTIVE TR
SOLEShares46.55K
TypeSH
Market value$1.18M
1.17%
Sole
0.00
Shared
0.00
None
46.55K
VANGUARD BD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
13.99K
INVESCO QQQ TR
SOLEShares2.07K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
2.07K
PROCTER AND GAMBLE CO
SOLEShares5.97K
TypeSH
Market value$1.00M
1.00%
Sole
0.00
Shared
0.00
None
5.97K
SPDR GOLD TR
SOLEShares4.08K
TypeSH
Market value$986.9K
0.98%
Sole
0.00
Shared
0.00
None
4.08K
ELI LILLY & CO
SOLEShares1.24K
TypeSH
Market value$957.1K
0.95%
Sole
0.00
Shared
0.00
None
1.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.79K | SH | $8.08M 8.04% | 0.00 | 0.00 | 13.79K |
APPLE INCSOLE | COM | 19.48K | SH | $4.88M 4.85% | 0.00 | 0.00 | 19.48K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 138.18K | SH | $3.22M 3.20% | 0.00 | 0.00 | 138.18K |
AMAZON COM INCSOLE | COM | 14.43K | SH | $3.17M 3.15% | 0.00 | 0.00 | 14.43K |
NVIDIA CORPORATIONSOLE | COM | 21.96K | SH | $2.95M 2.93% | 0.00 | 0.00 | 21.96K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 49.45K | SH | $2.64M 2.63% | 0.00 | 0.00 | 49.45K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 76.11K | SH | $2.60M 2.59% | 0.00 | 0.00 | 76.11K |
COSTCO WHSL CORP NEWSOLE | COM | 2.82K | SH | $2.59M 2.57% | 0.00 | 0.00 | 2.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 32.35K | SH | $2.23M 2.22% | 0.00 | 0.00 | 32.35K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.17M 2.16% | 0.00 | 0.00 | 5.14K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 70.62K | SH | $1.64M 1.63% | 0.00 | 0.00 | 70.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.66K | SH | $1.57M 1.57% | 0.00 | 0.00 | 13.66K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 38.36K | SH | $1.47M 1.46% | 0.00 | 0.00 | 38.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.50K | SH | $1.46M 1.46% | 0.00 | 0.00 | 23.50K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 56.35K | SH | $1.41M 1.40% | 0.00 | 0.00 | 56.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.15K | SH | $1.27M 1.27% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.41K | SH | $1.26M 1.25% | 0.00 | 0.00 | 14.41K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 13.56K | SH | $1.24M 1.23% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.76K | SH | $1.21M 1.20% | 0.00 | 0.00 | 14.76K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 46.55K | SH | $1.18M 1.17% | 0.00 | 0.00 | 46.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.99K | SH | $1.08M 1.08% | 0.00 | 0.00 | 13.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.07K | SH | $1.06M 1.05% | 0.00 | 0.00 | 2.07K |
PROCTER AND GAMBLE COSOLE | COM | 5.97K | SH | $1.00M 1.00% | 0.00 | 0.00 | 5.97K |
SPDR GOLD TRSOLE | GOLD SHS | 4.08K | SH | $986.9K 0.98% | 0.00 | 0.00 | 4.08K |
ELI LILLY & COSOLE | COM | 1.24K | SH | $957.1K 0.95% | 0.00 | 0.00 | 1.24K |
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