PRIVATE CLIENT SERVICES, LLC

Filed: 1/8/2025ACC: 0001457005-25-000002

📋 What this filing means

PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $186.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$186.06M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$43.74M23.5%

FT VEST U.S EQT$9.76M5.2%

CORE S&P500 ETF$9.18M4.9%

S&P 100 ETF$7.62M4.1%

TR UNIT$7.40M4.0%

SHORT TERM TREA$3.90M2.1%

S&P500 EQL WGT$3.88M2.1%

Portfolio Concentration

Top 3$26.56M14.3%

4–10$30.44M16.4%

11–25$39.00M21.0%

Rest$90.05M48.4%

Top 3 weight

14.3%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares278.85K

TypeSH

Market value$9.76M

5.24%

Sole

0.00

Shared

0.00

None

278.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.60K

TypeSH

Market value$9.18M

4.93%

Sole

0.00

Shared

0.00

None

15.60K

ISHARES TR

SOLE

S&P 100 ETF

Shares26.39K

TypeSH

Market value$7.62M

4.10%

Sole

0.00

Shared

0.00

None

26.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.22K

TypeSH

Market value$7.16M

3.85%

Sole

0.00

Shared

0.00

None

12.22K

APPLE INC

SOLE

COM

Shares16.66K

TypeSH

Market value$4.17M

2.24%

Sole

0.00

Shared

0.00

None

16.66K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares183.66K

TypeSH

Market value$3.90M

2.09%

Sole

0.00

Shared

0.00

None

183.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.16K

TypeSH

Market value$3.88M

2.09%

Sole

0.00

Shared

0.00

None

22.16K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares44.27K

TypeSH

Market value$3.87M

2.08%

Sole

0.00

Shared

0.00

None

44.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.45K

TypeSH

Market value$3.81M

2.05%

Sole

0.00

Shared

0.00

None

7.45K

PACER FDS TR

SOLE

US CASH COWS 100

Shares64.73K

TypeSH

Market value$3.66M

1.96%

Sole

0.00

Shared

0.00

None

64.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares49.61K

TypeSH

Market value$3.49M

1.87%

Sole

0.00

Shared

0.00

None

49.61K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares180.76K

TypeSH

Market value$3.20M

1.72%

Sole

0.00

Shared

0.00

None

180.76K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares137.25K

TypeSH

Market value$3.18M

1.71%

Sole

0.00

Shared

0.00

None

137.25K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares131.23K

TypeSH

Market value$3.03M

1.63%

Sole

0.00

Shared

0.00

None

131.23K

MICROSOFT CORP

SOLE

COM

Shares6.51K

TypeSH

Market value$2.74M

1.47%

Sole

0.00

Shared

0.00

None

6.51K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares124.27K

TypeSH

Market value$2.57M

1.38%

Sole

0.00

Shared

0.00

None

124.27K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares26.99K

TypeSH

Market value$2.47M

1.33%

Sole

0.00

Shared

0.00

None

26.99K

NUVEEN MORTGAGE AND INCOME F

SOLE

COM

Shares136.87K

TypeSH

Market value$2.46M

1.32%

Sole

0.00

Shared

0.00

None

136.87K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares49.39K

TypeSH

Market value$2.45M

1.32%

Sole

0.00

Shared

0.00

None

49.39K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.64K

TypeSH

Market value$2.43M

1.31%

Sole

0.00

Shared

0.00

None

13.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares40.51K

TypeSH

Market value$2.33M

1.25%

Sole

0.00

Shared

0.00

None

40.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.27K

TypeSH

Market value$2.30M

1.24%

Sole

0.00

Shared

0.00

None

4.27K

SERVICENOW INC

SOLE

COM

Shares2.09K

TypeSH

Market value$2.22M

1.19%

Sole

0.00

Shared

0.00

None

2.09K

COMFORT SYS USA INC

SOLE

COM

Shares4.90K

TypeSH

Market value$2.08M

1.12%

Sole

0.00

Shared

0.00

None

4.90K

NVIDIA CORPORATION

SOLE

COM

Shares15.32K

TypeSH

Market value$2.06M

1.11%

Sole

0.00

Shared

0.00

None

15.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	278.85K	SH	$9.76M 5.24%	278.85K
ISHARES TRSOLE	CORE S&P500 ETF	15.60K	SH	$9.18M 4.93%	15.60K
ISHARES TRSOLE	S&P 100 ETF	26.39K	SH	$7.62M 4.10%	26.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.22K	SH	$7.16M 3.85%	12.22K
APPLE INCSOLE	COM	16.66K	SH	$4.17M 2.24%	16.66K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	183.66K	SH	$3.90M 2.09%	183.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.16K	SH	$3.88M 2.09%	22.16K
ISHARES TRSOLE	20 YR TR BD ETF	44.27K	SH	$3.87M 2.08%	44.27K
INVESCO QQQ TRSOLE	UNIT SER 1	7.45K	SH	$3.81M 2.05%	7.45K
PACER FDS TRSOLE	US CASH COWS 100	64.73K	SH	$3.66M 1.96%	64.73K
ISHARES TRSOLE	CORE MSCI EAFE	49.61K	SH	$3.49M 1.87%	49.61K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	180.76K	SH	$3.20M 1.72%	180.76K
ISHARES TRSOLE	IBONDS 2026 TERM	137.25K	SH	$3.18M 1.71%	137.25K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	131.23K	SH	$3.03M 1.63%	131.23K
MICROSOFT CORPSOLE	COM	6.51K	SH	$2.74M 1.47%	6.51K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	124.27K	SH	$2.57M 1.38%	124.27K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	26.99K	SH	$2.47M 1.33%	26.99K
NUVEEN MORTGAGE AND INCOME FSOLE	COM	136.87K	SH	$2.46M 1.32%	136.87K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	49.39K	SH	$2.45M 1.32%	49.39K
ISHARES TRSOLE	MSCI USA QLT FCT	13.64K	SH	$2.43M 1.31%	13.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	40.51K	SH	$2.33M 1.25%	40.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.27K	SH	$2.30M 1.24%	4.27K
SERVICENOW INCSOLE	COM	2.09K	SH	$2.22M 1.19%	2.09K
COMFORT SYS USA INCSOLE	COM	4.90K	SH	$2.08M 1.12%	4.90K
NVIDIA CORPORATIONSOLE	COM	15.32K	SH	$2.06M 1.11%	15.32K

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