Filed: 4/8/2025ACC: 0001457005-25-000005
📋 What this filing means
PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $202.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$202.16M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$38.78M19.2%
CORE S&P500 ETF$13.37M6.6%
S&P500 EQL WGT$8.32M4.1%
S&P 100 ETF$7.22M3.6%
CORE MSCI EAFE$6.55M3.2%
TR UNIT$6.38M3.2%
BLOOMBERG 1-3 MO$5.62M2.8%
Portfolio Concentration
Top 3$28.92M14.3%
4–10$35.98M17.8%
11–25$41.82M20.7%
Rest$95.44M47.2%
Top 3 weight
14.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares23.80K
TypeSH
Market value$13.37M
6.62%
Sole
0.00
Shared
0.00
None
23.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.03K
TypeSH
Market value$8.32M
4.12%
Sole
0.00
Shared
0.00
None
48.03K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$7.22M
3.57%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares86.64K
TypeSH
Market value$6.55M
3.24%
Sole
0.00
Shared
0.00
None
86.64K
SPDR S&P 500 ETF TR
SOLEShares10.89K
TypeSH
Market value$6.09M
3.01%
Sole
0.00
Shared
0.00
None
10.89K
SPDR SER TR
SOLEShares61.26K
TypeSH
Market value$5.62M
2.78%
Sole
0.00
Shared
0.00
None
61.26K
PACER FDS TR
SOLEShares93.88K
TypeSH
Market value$5.14M
2.54%
Sole
0.00
Shared
0.00
None
93.88K
INNOVATOR ETFS TRUST
SOLEShares128.77K
TypeSH
Market value$4.42M
2.18%
Sole
0.00
Shared
0.00
None
128.77K
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$4.25M
2.10%
Sole
0.00
Shared
0.00
None
46.64K
INVESCO QQQ TR
SOLEShares8.34K
TypeSH
Market value$3.91M
1.94%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.53K
TypeSH
Market value$3.74M
1.85%
Sole
0.00
Shared
0.00
None
82.53K
VANGUARD MALVERN FDS
SOLEShares74.37K
TypeSH
Market value$3.71M
1.84%
Sole
0.00
Shared
0.00
None
74.37K
FIRST TR EXCH TRADED FD III
SOLEShares181.08K
TypeSH
Market value$3.19M
1.58%
Sole
0.00
Shared
0.00
None
181.08K
ISHARES TR
SOLEShares135.77K
TypeSH
Market value$3.15M
1.56%
Sole
0.00
Shared
0.00
None
135.77K
APPLE INC
SOLEShares13.81K
TypeSH
Market value$3.07M
1.52%
Sole
0.00
Shared
0.00
None
13.81K
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$3.01M
1.49%
Sole
0.00
Shared
0.00
None
11.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.95K
TypeSH
Market value$3.00M
1.48%
Sole
0.00
Shared
0.00
None
129.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares123.43K
TypeSH
Market value$2.55M
1.26%
Sole
0.00
Shared
0.00
None
123.43K
NUVEEN MORTGAGE AND INCOME F
SOLEShares134.21K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
134.21K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares49.39K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
0.00
None
49.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.73K
TypeSH
Market value$2.38M
1.18%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$2.29M
1.13%
Sole
0.00
Shared
0.00
None
13.38K
HARTFORD FDS EXCHANGE TRADED
SOLEShares67.36K
TypeSH
Market value$2.28M
1.13%
Sole
0.00
Shared
0.00
None
67.36K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.24M
1.11%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.80K | SH | $13.37M 6.62% | 0.00 | 0.00 | 23.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.03K | SH | $8.32M 4.12% | 0.00 | 0.00 | 48.03K |
ISHARES TRSOLE | S&P 100 ETF | 26.66K | SH | $7.22M 3.57% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 86.64K | SH | $6.55M 3.24% | 0.00 | 0.00 | 86.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.89K | SH | $6.09M 3.01% | 0.00 | 0.00 | 10.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 61.26K | SH | $5.62M 2.78% | 0.00 | 0.00 | 61.26K |
PACER FDS TRSOLE | US CASH COWS 100 | 93.88K | SH | $5.14M 2.54% | 0.00 | 0.00 | 93.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 128.77K | SH | $4.42M 2.18% | 0.00 | 0.00 | 128.77K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.64K | SH | $4.25M 2.10% | 0.00 | 0.00 | 46.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.34K | SH | $3.91M 1.94% | 0.00 | 0.00 | 8.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.53K | SH | $3.74M 1.85% | 0.00 | 0.00 | 82.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 74.37K | SH | $3.71M 1.84% | 0.00 | 0.00 | 74.37K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 181.08K | SH | $3.19M 1.58% | 0.00 | 0.00 | 181.08K |
ISHARES TRSOLE | IBONDS 2026 TERM | 135.77K | SH | $3.15M 1.56% | 0.00 | 0.00 | 135.77K |
APPLE INCSOLE | COM | 13.81K | SH | $3.07M 1.52% | 0.00 | 0.00 | 13.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.65K | SH | $3.01M 1.49% | 0.00 | 0.00 | 11.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 129.95K | SH | $3.00M 1.48% | 0.00 | 0.00 | 129.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 123.43K | SH | $2.55M 1.26% | 0.00 | 0.00 | 123.43K |
NUVEEN MORTGAGE AND INCOME FSOLE | COM | 134.21K | SH | $2.52M 1.25% | 0.00 | 0.00 | 134.21K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 49.39K | SH | $2.48M 1.22% | 0.00 | 0.00 | 49.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.73K | SH | $2.38M 1.18% | 0.00 | 0.00 | 41.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.38K | SH | $2.29M 1.13% | 0.00 | 0.00 | 13.38K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 67.36K | SH | $2.28M 1.13% | 0.00 | 0.00 | 67.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.61K | SH | $2.24M 1.11% | 0.00 | 0.00 | 22.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.33K | SH | $2.22M 1.10% | 0.00 | 0.00 | 4.33K |
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