Filed: 7/1/2025ACC: 0001457005-25-000007
📋 What this filing means
PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $256.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$256.74M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$50.55M19.7%
CORE S&P500 ETF$22.26M8.7%
CORE MSCI EAFE$10.16M4.0%
S&P500 EQL WGT$8.60M3.4%
TR UNIT$8.10M3.2%
S&P 100 ETF$7.82M3.0%
CL A$7.24M2.8%
Portfolio Concentration
Top 3$41.02M16.0%
4–10$41.85M16.3%
11–25$50.89M19.8%
Rest$122.98M47.9%
Top 3 weight
16.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
2.03K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$22.26M
8.67%
Sole
68.00
Shared
0.00
None
35.79K
ISHARES TR
SOLEShares121.66K
TypeSH
Market value$10.16M
3.96%
Sole
371.00
Shared
0.00
None
121.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.33K
TypeSH
Market value$8.60M
3.35%
Sole
0.00
Shared
0.00
None
47.33K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$7.82M
3.04%
Sole
0.00
Shared
0.00
None
25.68K
SPDR S&P 500 ETF TR
SOLEShares12.48K
TypeSH
Market value$7.71M
3.00%
Sole
0.00
Shared
0.00
None
12.48K
INVESCO QQQ TR
SOLEShares10.74K
TypeSH
Market value$5.92M
2.31%
Sole
0.00
Shared
0.00
None
10.74K
SPDR SER TR
SOLEShares60.54K
TypeSH
Market value$5.55M
2.16%
Sole
0.00
Shared
0.00
None
60.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.60K
TypeSH
Market value$5.42M
2.11%
Sole
279.00
Shared
0.00
None
109.32K
PACER FDS TR
SOLEShares88.39K
TypeSH
Market value$4.87M
1.90%
Sole
0.00
Shared
0.00
None
88.39K
VANGUARD INDEX FDS
SOLEShares16.29K
TypeSH
Market value$4.56M
1.78%
Sole
44.00
Shared
0.00
None
16.24K
APPLE INC
SOLEShares22.08K
TypeSH
Market value$4.53M
1.76%
Sole
0.00
Shared
0.00
None
22.08K
MICROSOFT CORP
SOLEShares7.85K
TypeSH
Market value$3.90M
1.52%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$3.83M
1.49%
Sole
0.00
Shared
0.00
None
43.40K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$3.77M
1.47%
Sole
114.00
Shared
0.00
None
37.94K
HARTFORD FDS EXCHANGE TRADED
SOLEShares107.42K
TypeSH
Market value$3.64M
1.42%
Sole
293.00
Shared
0.00
None
107.13K
VANGUARD MALVERN FDS
SOLEShares69.93K
TypeSH
Market value$3.52M
1.37%
Sole
0.00
Shared
0.00
None
69.93K
VANGUARD BD INDEX FDS
SOLEShares46.17K
TypeSH
Market value$3.40M
1.32%
Sole
156.00
Shared
0.00
None
46.02K
SSGA ACTIVE ETF TR
SOLEShares110.79K
TypeSH
Market value$3.22M
1.26%
Sole
339.00
Shared
0.00
None
110.45K
NVIDIA CORPORATION
SOLEShares20.22K
TypeSH
Market value$3.19M
1.24%
Sole
0.00
Shared
0.00
None
20.22K
INNOVATOR ETFS TRUST
SOLEShares85.25K
TypeSH
Market value$3.11M
1.21%
Sole
0.00
Shared
0.00
None
85.25K
FIRST TR EXCH TRADED FD III
SOLEShares172.59K
TypeSH
Market value$3.07M
1.20%
Sole
0.00
Shared
0.00
None
172.59K
PACER FDS TR
SOLEShares88.45K
TypeSH
Market value$3.01M
1.17%
Sole
0.00
Shared
0.00
None
88.45K
ISHARES TR
SOLEShares129.04K
TypeSH
Market value$3.00M
1.17%
Sole
0.00
Shared
0.00
None
129.04K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$2.91M
1.13%
Sole
29.00
Shared
0.00
None
12.26K
AMAZON COM INC
SOLEShares12.67K
TypeSH
Market value$2.78M
1.08%
Sole
0.00
Shared
0.00
None
12.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.86K | SH | $22.26M 8.67% | 68.00 | 0.00 | 35.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 121.66K | SH | $10.16M 3.96% | 371.00 | 0.00 | 121.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.33K | SH | $8.60M 3.35% | 0.00 | 0.00 | 47.33K |
ISHARES TRSOLE | S&P 100 ETF | 25.68K | SH | $7.82M 3.04% | 0.00 | 0.00 | 25.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.48K | SH | $7.71M 3.00% | 0.00 | 0.00 | 12.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.74K | SH | $5.92M 2.31% | 0.00 | 0.00 | 10.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 60.54K | SH | $5.55M 2.16% | 0.00 | 0.00 | 60.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.60K | SH | $5.42M 2.11% | 279.00 | 0.00 | 109.32K |
PACER FDS TRSOLE | US CASH COWS 100 | 88.39K | SH | $4.87M 1.90% | 0.00 | 0.00 | 88.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.29K | SH | $4.56M 1.78% | 44.00 | 0.00 | 16.24K |
APPLE INCSOLE | COM | 22.08K | SH | $4.53M 1.76% | 0.00 | 0.00 | 22.08K |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $3.90M 1.52% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.40K | SH | $3.83M 1.49% | 0.00 | 0.00 | 43.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.05K | SH | $3.77M 1.47% | 114.00 | 0.00 | 37.94K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 107.42K | SH | $3.64M 1.42% | 293.00 | 0.00 | 107.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.93K | SH | $3.52M 1.37% | 0.00 | 0.00 | 69.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.17K | SH | $3.40M 1.32% | 156.00 | 0.00 | 46.02K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 110.79K | SH | $3.22M 1.26% | 339.00 | 0.00 | 110.45K |
NVIDIA CORPORATIONSOLE | COM | 20.22K | SH | $3.19M 1.24% | 0.00 | 0.00 | 20.22K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 85.25K | SH | $3.11M 1.21% | 0.00 | 0.00 | 85.25K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 172.59K | SH | $3.07M 1.20% | 0.00 | 0.00 | 172.59K |
PACER FDS TRSOLE | DEVELOPED MRKT | 88.45K | SH | $3.01M 1.17% | 0.00 | 0.00 | 88.45K |
ISHARES TRSOLE | IBONDS 2026 TERM | 129.04K | SH | $3.00M 1.17% | 0.00 | 0.00 | 129.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.29K | SH | $2.91M 1.13% | 29.00 | 0.00 | 12.26K |
AMAZON COM INCSOLE | COM | 12.67K | SH | $2.78M 1.08% | 0.00 | 0.00 | 12.67K |
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