Filed: 4/14/2025ACC: 0001951757-25-000354
📋 What this filing means
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $104.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$104.34M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$40.59M38.9%
TR UNIT$6.90M6.6%
PORTFOLIO DEVLPD$3.79M3.6%
IDX DYNAMIC FIXE$3.24M3.1%
BLOOMBERG ENHNCD$2.95M2.8%
SPDR SSGA US SCT$2.81M2.7%
PORTFOLIO S&P500$2.38M2.3%
Portfolio Concentration
Top 3$15.32M14.7%
4–10$18.70M17.9%
11–25$20.53M19.7%
Rest$49.79M47.7%
Top 3 weight
14.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
SPDR S&P 500 ETF TR
SOLEShares12.34K
TypeSH
Market value$6.90M
6.61%
Sole
0.00
Shared
0.00
None
12.34K
APPLE INC
SOLEShares20.81K
TypeSH
Market value$4.62M
4.43%
Sole
0.00
Shared
0.00
None
20.81K
SPDR INDEX SHS FDS
SOLEShares104.17K
TypeSH
Market value$3.79M
3.64%
Sole
0.00
Shared
0.00
None
104.17K
ETF OPPORTUNITIES TRUST
SOLEShares140.25K
TypeSH
Market value$3.24M
3.11%
Sole
0.00
Shared
0.00
None
140.25K
SPDR SER TR
SOLEShares106.49K
TypeSH
Market value$2.95M
2.83%
Sole
0.00
Shared
0.00
None
106.49K
SSGA ACTIVE TR
SOLEShares55.40K
TypeSH
Market value$2.81M
2.70%
Sole
0.00
Shared
0.00
None
55.40K
AMAZON COM INC
SOLEShares14.58K
TypeSH
Market value$2.77M
2.66%
Sole
0.00
Shared
0.00
None
14.58K
COSTCO WHSL CORP NEW
SOLEShares2.65K
TypeSH
Market value$2.51M
2.41%
Sole
0.00
Shared
0.00
None
2.65K
SPDR SER TR
SOLEShares36.21K
TypeSH
Market value$2.38M
2.28%
Sole
0.00
Shared
0.00
None
36.21K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.03M
1.95%
Sole
0.00
Shared
0.00
None
5.41K
NVIDIA CORPORATION
SOLEShares17.82K
TypeSH
Market value$1.93M
1.85%
Sole
0.00
Shared
0.00
None
17.82K
SPDR SER TR
SOLEShares64.46K
TypeSH
Market value$1.65M
1.58%
Sole
0.00
Shared
0.00
None
64.46K
SPDR INDEX SHS FDS
SOLEShares41.23K
TypeSH
Market value$1.62M
1.56%
Sole
0.00
Shared
0.00
None
41.23K
SCHWAB STRATEGIC TR
SOLEShares69.40K
TypeSH
Market value$1.53M
1.47%
Sole
0.00
Shared
0.00
None
69.40K
ISHARES TR
SOLEShares16.38K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
16.38K
SSGA ACTIVE TR
SOLEShares57.60K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
57.60K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$1.42M
1.36%
Sole
0.00
Shared
0.00
None
24.38K
ISHARES TR
SOLEShares15.59K
TypeSH
Market value$1.29M
1.24%
Sole
0.00
Shared
0.00
None
15.59K
PROCTER AND GAMBLE CO
SOLEShares7.06K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
7.06K
SPDR GOLD TR
SOLEShares4.02K
TypeSH
Market value$1.16M
1.11%
Sole
0.00
Shared
0.00
None
4.02K
SPDR SER TR
SOLEShares12.23K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
12.23K
VANGUARD BD INDEX FDS
SOLEShares14K
TypeSH
Market value$1.10M
1.05%
Sole
0.00
Shared
0.00
None
14K
INVESCO QQQ TR
SOLEShares2.19K
TypeSH
Market value$1.03M
0.99%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$999.6K
0.96%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.34K | SH | $6.90M 6.61% | 0.00 | 0.00 | 12.34K |
APPLE INCSOLE | COM | 20.81K | SH | $4.62M 4.43% | 0.00 | 0.00 | 20.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 104.17K | SH | $3.79M 3.64% | 0.00 | 0.00 | 104.17K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 140.25K | SH | $3.24M 3.11% | 0.00 | 0.00 | 140.25K |
SPDR SER TRSOLE | BLOOMBERG ENHNCD | 106.49K | SH | $2.95M 2.83% | 0.00 | 0.00 | 106.49K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 55.40K | SH | $2.81M 2.70% | 0.00 | 0.00 | 55.40K |
AMAZON COM INCSOLE | COM | 14.58K | SH | $2.77M 2.66% | 0.00 | 0.00 | 14.58K |
COSTCO WHSL CORP NEWSOLE | COM | 2.65K | SH | $2.51M 2.41% | 0.00 | 0.00 | 2.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.21K | SH | $2.38M 2.28% | 0.00 | 0.00 | 36.21K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.03M 1.95% | 0.00 | 0.00 | 5.41K |
NVIDIA CORPORATIONSOLE | COM | 17.82K | SH | $1.93M 1.85% | 0.00 | 0.00 | 17.82K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 64.46K | SH | $1.65M 1.58% | 0.00 | 0.00 | 64.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 41.23K | SH | $1.62M 1.56% | 0.00 | 0.00 | 41.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 69.40K | SH | $1.53M 1.47% | 0.00 | 0.00 | 69.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.38K | SH | $1.49M 1.43% | 0.00 | 0.00 | 16.38K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 57.60K | SH | $1.49M 1.43% | 0.00 | 0.00 | 57.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.25K | SH | $1.49M 1.43% | 0.00 | 0.00 | 14.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.38K | SH | $1.42M 1.36% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.59K | SH | $1.29M 1.24% | 0.00 | 0.00 | 15.59K |
PROCTER AND GAMBLE COSOLE | COM | 7.06K | SH | $1.20M 1.15% | 0.00 | 0.00 | 7.06K |
SPDR GOLD TRSOLE | GOLD SHS | 4.02K | SH | $1.16M 1.11% | 0.00 | 0.00 | 4.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.23K | SH | $1.12M 1.08% | 0.00 | 0.00 | 12.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14K | SH | $1.10M 1.05% | 0.00 | 0.00 | 14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.19K | SH | $1.03M 0.99% | 0.00 | 0.00 | 2.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.11K | SH | $999.6K 0.96% | 0.00 | 0.00 | 10.11K |
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