Filed: 1/14/2026ACC: 0001951757-26-000078
📋 What this filing means
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $158.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$158.79M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$48.65M30.6%
TR UNIT$11.30M7.1%
STATE STREET SPD$9.03M5.7%
US CORE EQT MKT$7.08M4.5%
3 7 YR TREAS BD$6.47M4.1%
PORTFOLIO DEVLPD$4.91M3.1%
CL A$4.80M3.0%
Portfolio Concentration
Top 3$24.85M15.6%
4–10$28.37M17.9%
11–25$35.32M22.2%
Rest$70.26M44.2%
Top 3 weight
15.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.57K
TypeSH
Market value$11.30M
7.11%
Sole
0.00
Shared
0.00
None
16.57K
DIMENSIONAL ETF TRUST
SOLEShares151.33K
TypeSH
Market value$7.08M
4.46%
Sole
0.00
Shared
0.00
None
151.33K
ISHARES TR
SOLEShares54.19K
TypeSH
Market value$6.47M
4.07%
Sole
0.00
Shared
0.00
None
54.19K
SPDR INDEX SHS FDS
SOLEShares110.46K
TypeSH
Market value$4.91M
3.09%
Sole
0.00
Shared
0.00
None
110.46K
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$4.68M
2.95%
Sole
0.00
Shared
0.00
None
53.68K
AMAZON COM INC
SOLEShares19.15K
TypeSH
Market value$4.42M
2.78%
Sole
0.00
Shared
0.00
None
19.15K
SSGA ACTIVE TR
SOLEShares63.06K
TypeSH
Market value$3.93M
2.47%
Sole
0.00
Shared
0.00
None
63.06K
DIMENSIONAL ETF TRUST
SOLEShares67.29K
TypeSH
Market value$3.64M
2.29%
Sole
0.00
Shared
0.00
None
67.29K
APPLE INC
SOLEShares12.59K
TypeSH
Market value$3.42M
2.16%
Sole
0.00
Shared
0.00
None
12.59K
SPDR SERIES TRUST
SOLEShares42.05K
TypeSH
Market value$3.37M
2.12%
Sole
0.00
Shared
0.00
None
42.05K
DIMENSIONAL ETF TRUST
SOLEShares73.46K
TypeSH
Market value$3.13M
1.97%
Sole
0.00
Shared
0.00
None
73.46K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$3.09M
1.94%
Sole
0.00
Shared
0.00
None
6.38K
SPDR SERIES TRUST
SOLEShares102.19K
TypeSH
Market value$2.92M
1.84%
Sole
0.00
Shared
0.00
None
102.19K
META PLATFORMS INC
SOLEShares4.40K
TypeSH
Market value$2.91M
1.83%
Sole
0.00
Shared
0.00
None
4.40K
COSTCO WHSL CORP NEW
SOLEShares3.32K
TypeSH
Market value$2.87M
1.80%
Sole
0.00
Shared
0.00
None
3.32K
NVIDIA CORPORATION
SOLEShares14.66K
TypeSH
Market value$2.73M
1.72%
Sole
0.00
Shared
0.00
None
14.66K
ALPHABET INC
SOLEShares7.59K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
7.59K
INVESCO QQQ TR
SOLEShares3.67K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
3.67K
ELI LILLY & CO
SOLEShares1.83K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
1.83K
ABBVIE INC
SOLEShares8.47K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
8.47K
ETF OPPORTUNITIES TRUST
SOLEShares81.81K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
81.81K
SPDR INDEX SHS FDS
SOLEShares39.54K
TypeSH
Market value$1.85M
1.17%
Sole
0.00
Shared
0.00
None
39.54K
SSGA ACTIVE TR
SOLEShares71.02K
TypeSH
Market value$1.84M
1.16%
Sole
0.00
Shared
0.00
None
71.02K
SPDR SERIES TRUST
SOLEShares69.36K
TypeSH
Market value$1.79M
1.12%
Sole
0.00
Shared
0.00
None
69.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.78M
1.12%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.57K | SH | $11.30M 7.11% | 0.00 | 0.00 | 16.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 151.33K | SH | $7.08M 4.46% | 0.00 | 0.00 | 151.33K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 54.19K | SH | $6.47M 4.07% | 0.00 | 0.00 | 54.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 110.46K | SH | $4.91M 3.09% | 0.00 | 0.00 | 110.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.68K | SH | $4.68M 2.95% | 0.00 | 0.00 | 53.68K |
AMAZON COM INCSOLE | COM | 19.15K | SH | $4.42M 2.78% | 0.00 | 0.00 | 19.15K |
SSGA ACTIVE TRSOLE | STATE STREET US | 63.06K | SH | $3.93M 2.47% | 0.00 | 0.00 | 63.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 67.29K | SH | $3.64M 2.29% | 0.00 | 0.00 | 67.29K |
APPLE INCSOLE | COM | 12.59K | SH | $3.42M 2.16% | 0.00 | 0.00 | 12.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.05K | SH | $3.37M 2.12% | 0.00 | 0.00 | 42.05K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 73.46K | SH | $3.13M 1.97% | 0.00 | 0.00 | 73.46K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $3.09M 1.94% | 0.00 | 0.00 | 6.38K |
SPDR SERIES TRUSTSOLE | BLOOMBERG ENHNCD | 102.19K | SH | $2.92M 1.84% | 0.00 | 0.00 | 102.19K |
META PLATFORMS INCSOLE | CL A | 4.40K | SH | $2.91M 1.83% | 0.00 | 0.00 | 4.40K |
COSTCO WHSL CORP NEWSOLE | COM | 3.32K | SH | $2.87M 1.80% | 0.00 | 0.00 | 3.32K |
NVIDIA CORPORATIONSOLE | COM | 14.66K | SH | $2.73M 1.72% | 0.00 | 0.00 | 14.66K |
ALPHABET INCSOLE | CAP STK CL C | 7.59K | SH | $2.38M 1.50% | 0.00 | 0.00 | 7.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.67K | SH | $2.26M 1.42% | 0.00 | 0.00 | 3.67K |
ELI LILLY & COSOLE | COM | 1.83K | SH | $1.96M 1.24% | 0.00 | 0.00 | 1.83K |
ABBVIE INCSOLE | COM | 8.47K | SH | $1.94M 1.22% | 0.00 | 0.00 | 8.47K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 81.81K | SH | $1.89M 1.19% | 0.00 | 0.00 | 81.81K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 39.54K | SH | $1.85M 1.17% | 0.00 | 0.00 | 39.54K |
SSGA ACTIVE TRSOLE | STATE STREET FIX | 71.02K | SH | $1.84M 1.16% | 0.00 | 0.00 | 71.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.36K | SH | $1.79M 1.12% | 0.00 | 0.00 | 69.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.78M 1.12% | 0.00 | 0.00 | 3.54K |
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