PRIVATE CLIENT SERVICES, LLC

Filed: 10/14/2025ACC: 0001457005-25-000012

📋 What this filing means

PRIVATE CLIENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $298.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$298.83M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

COM$49.51M16.6%

CORE S&P500 ETF$31.03M10.4%

CORE MSCI EAFE$16.10M5.4%

TR UNIT$11.57M3.9%

FTSE EMR MKT ETF$8.73M2.9%

S&P 100 ETF$8.37M2.8%

TOTAL RTRN ETF$7.15M2.4%

Portfolio Concentration

Top 3$58.19M19.5%

4–10$51.66M17.3%

11–25$63.36M21.2%

Rest$125.63M42.0%

Top 3 weight

19.5%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

2.04K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.02M

% of voting shares99.9%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings196

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.36K

TypeSH

Market value$31.03M

10.38%

Sole

68.00

Shared

0.00

None

46.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares184.41K

TypeSH

Market value$16.10M

5.39%

Sole

371.00

Shared

0.00

None

184.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.60K

TypeSH

Market value$11.06M

3.70%

Sole

0.00

Shared

0.00

None

16.60K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares161.08K

TypeSH

Market value$8.73M

2.92%

Sole

280.00

Shared

0.00

None

160.80K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.15K

TypeSH

Market value$8.37M

2.80%

Sole

0.00

Shared

0.00

None

25.15K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares208.42K

TypeSH

Market value$7.15M

2.39%

Sole

296.00

Shared

0.00

None

208.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares69.03K

TypeSH

Market value$6.92M

2.32%

Sole

116.00

Shared

0.00

None

68.92K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.34K

TypeSH

Market value$6.86M

2.29%

Sole

44.00

Shared

0.00

None

23.30K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares91.94K

TypeSH

Market value$6.84M

2.29%

Sole

157.00

Shared

0.00

None

91.78K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.33K

TypeSH

Market value$6.80M

2.28%

Sole

0.00

Shared

0.00

None

11.33K

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares261.34K

TypeSH

Market value$6.11M

2.05%

Sole

0.00

Shared

0.00

None

261.34K

SSGA ACTIVE ETF TR

SOLE

MULT ASS RLRTN

Shares181.21K

TypeSH

Market value$5.60M

1.87%

Sole

340.00

Shared

0.00

None

180.87K

APPLE INC

SOLE

COM

Shares21.53K

TypeSH

Market value$5.48M

1.83%

Sole

0.00

Shared

0.00

None

21.53K

PACER FDS TR

SOLE

US LRG CP CASH

Shares144.91K

TypeSH

Market value$5.26M

1.76%

Sole

0.00

Shared

0.00

None

144.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.24K

TypeSH

Market value$4.64M

1.55%

Sole

29.00

Shared

0.00

None

18.21K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares197.51K

TypeSH

Market value$4.32M

1.45%

Sole

0.00

Shared

0.00

None

197.51K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares45.95K

TypeSH

Market value$4.11M

1.37%

Sole

0.00

Shared

0.00

None

45.95K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares78.48K

TypeSH

Market value$3.97M

1.33%

Sole

0.00

Shared

0.00

None

78.48K

NVIDIA CORPORATION

SOLE

COM

Shares20.26K

TypeSH

Market value$3.78M

1.27%

Sole

0.00

Shared

0.00

None

20.26K

MICROSOFT CORP

SOLE

COM

Shares7.26K

TypeSH

Market value$3.76M

1.26%

Sole

0.00

Shared

0.00

None

7.26K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares37.96K

TypeSH

Market value$3.48M

1.17%

Sole

0.00

Shared

0.00

None

37.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares59.13K

TypeSH

Market value$3.38M

1.13%

Sole

0.00

Shared

0.00

None

59.13K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares89.56K

TypeSH

Market value$3.26M

1.09%

Sole

0.00

Shared

0.00

None

89.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.03K

TypeSH

Market value$3.23M

1.08%

Sole

0.00

Shared

0.00

None

17.03K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares110.37K

TypeSH

Market value$2.97M

1.00%

Sole

214.00

Shared

0.00

None

110.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	46.36K	SH	$31.03M 10.38%	68.00	46.29K
ISHARES TRSOLE	CORE MSCI EAFE	184.41K	SH	$16.10M 5.39%	371.00	184.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.60K	SH	$11.06M 3.70%	0.00	16.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	161.08K	SH	$8.73M 2.92%	280.00	160.80K
ISHARES TRSOLE	S&P 100 ETF	25.15K	SH	$8.37M 2.80%	0.00	25.15K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	208.42K	SH	$7.15M 2.39%	296.00	208.13K
ISHARES TRSOLE	CORE US AGGBD ET	69.03K	SH	$6.92M 2.32%	116.00	68.92K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.34K	SH	$6.86M 2.29%	44.00	23.30K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	91.94K	SH	$6.84M 2.29%	157.00	91.78K
INVESCO QQQ TRSOLE	UNIT SER 1	11.33K	SH	$6.80M 2.28%	0.00	11.33K
ISHARES TRSOLE	IBONDS 2026 TERM	261.34K	SH	$6.11M 2.05%	0.00	261.34K
SSGA ACTIVE ETF TRSOLE	MULT ASS RLRTN	181.21K	SH	$5.60M 1.87%	340.00	180.87K
APPLE INCSOLE	COM	21.53K	SH	$5.48M 1.83%	0.00	21.53K
PACER FDS TRSOLE	US LRG CP CASH	144.91K	SH	$5.26M 1.76%	0.00	144.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.24K	SH	$4.64M 1.55%	29.00	18.21K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	197.51K	SH	$4.32M 1.45%	0.00	197.51K
ISHARES TRSOLE	20 YR TR BD ETF	45.95K	SH	$4.11M 1.37%	0.00	45.95K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	78.48K	SH	$3.97M 1.33%	0.00	78.48K
NVIDIA CORPORATIONSOLE	COM	20.26K	SH	$3.78M 1.27%	0.00	20.26K
MICROSOFT CORPSOLE	COM	7.26K	SH	$3.76M 1.26%	0.00	7.26K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	37.96K	SH	$3.48M 1.17%	0.00	37.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	59.13K	SH	$3.38M 1.13%	0.00	59.13K
PACER FDS TRSOLE	DEVELOPED MRKT	89.56K	SH	$3.26M 1.09%	0.00	89.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.03K	SH	$3.23M 1.08%	0.00	17.03K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	110.37K	SH	$2.97M 1.00%	214.00	110.16K

Page 1 of 8

…