PRIVATE WEALTH ASSET MANAGEMENT, LLC

Filed: 5/15/2025ACC: 0001855205-25-000031

📋 What this filing means

PRIVATE WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $695.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1180

Positions

$695.35M

Total AUM (reported)

8.27M

Total Shares

Allocation by class

COM$224.51M32.3%

CORE MSCI EMKT$48.30M6.9%

CORE MSCI EAFE$48.06M6.9%

CORE S&P MCP ETF$47.51M6.8%

CORE S&P500 ETF$34.10M4.9%

CL B NEW$30.54M4.4%

CORE S&P SCP ETF$24.22M3.5%

Portfolio Concentration

Top 3$143.87M20.7%

4–10$161.13M23.2%

11–25$125.44M18.0%

Rest$264.91M38.1%

Top 3 weight

20.7%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1180

Rows:

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares894.96K

TypeSH

Market value$48.30M

6.95%

Sole

0.00

Shared

0.00

None

894.96K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares635.31K

TypeSH

Market value$48.06M

6.91%

Sole

0.00

Shared

0.00

None

635.31K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares814.27K

TypeSH

Market value$47.51M

6.83%

Sole

0.00

Shared

0.00

None

814.27K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares60.69K

TypeSH

Market value$34.10M

4.90%

Sole

0.00

Shared

0.00

None

60.69K

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE

CL B NEW

Shares57.34K

TypeSH

Market value$30.54M

4.39%

Sole

0.00

Shared

0.00

None

57.34K

ISHARES CORE S&P SMALL-CAP E

SOLE

CORE S&P SCP ETF

Shares231.66K

TypeSH

Market value$24.22M

3.48%

Sole

0.00

Shared

0.00

None

231.66K

APPLE INC

SOLE

COM

Shares107.17K

TypeSH

Market value$23.80M

3.42%

Sole

0.00

Shared

0.00

None

107.17K

MICROSOFT CORP

SOLE

COM

Shares46.26K

TypeSH

Market value$17.36M

2.50%

Sole

0.00

Shared

0.00

None

46.26K

BERKSHIRE HATHAWAY INC

SOLE

CL A

Shares20.00

TypeSH

Market value$15.97M

2.30%

Sole

0.00

Shared

0.00

None

20.00

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares167.13K

TypeSH

Market value$15.13M

2.18%

Sole

0.00

Shared

0.00

None

167.13K

VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

SOLE

STRM INFPROIDX

Shares275.42K

TypeSH

Market value$13.74M

1.98%

Sole

0.00

Shared

0.00

None

275.42K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares142.39K

TypeSH

Market value$12.11M

1.74%

Sole

0.00

Shared

0.00

None

142.39K

EXXON MOBIL CORP COM

SOLE

COM

Shares85.15K

TypeSH

Market value$10.13M

1.46%

Sole

0.00

Shared

0.00

None

85.15K

ELI LILLY &CO COM

SOLE

COM

Shares11.03K

TypeSH

Market value$9.11M

1.31%

Sole

0.00

Shared

0.00

None

11.03K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares109.16K

TypeSH

Market value$8.92M

1.28%

Sole

0.00

Shared

0.00

None

109.16K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares68.86K

TypeSH

Market value$8.40M

1.21%

Sole

0.00

Shared

0.00

None

68.86K

JPMORGAN CHASE &CO. COM

SOLE

COM

Shares32.23K

TypeSH

Market value$7.91M

1.14%

Sole

0.00

Shared

0.00

None

32.23K

ISHARES TR RUS MD CP GR ETF

SOLE

RUS MD CP GR ETF

Shares64.84K

TypeSH

Market value$7.62M

1.10%

Sole

0.00

Shared

0.00

None

64.84K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares28.80K

TypeSH

Market value$7.45M

1.07%

Sole

0.00

Shared

0.00

None

28.80K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE

COM

Shares29.09K

TypeSH

Market value$7.23M

1.04%

Sole

0.00

Shared

0.00

None

29.09K

ACCENTURE PLC

SOLE

SHS CLASS A

Shares21.67K

TypeSH

Market value$6.76M

0.97%

Sole

0.00

Shared

0.00

None

21.67K

DEERE & CO

SOLE

COM

Shares14.28K

TypeSH

Market value$6.70M

0.96%

Sole

0.00

Shared

0.00

None

14.28K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares33.44K

TypeSH

Market value$6.67M

0.96%

Sole

0.00

Shared

0.00

None

33.44K

AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)

SOLE

AMER REG 1 CERT

Shares1M

TypeSH

Market value$6.59M

0.95%

Sole

0.00

Shared

0.00

None

FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF

SOLE

SMID RISNG ETF

Shares181.91K

TypeSH

Market value$6.09M

0.88%

Sole

0.00

Shared

0.00

None

181.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	894.96K	SH	$48.30M 6.95%	894.96K
ISHARES TRUST CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	635.31K	SH	$48.06M 6.91%	635.31K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	814.27K	SH	$47.51M 6.83%	814.27K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	60.69K	SH	$34.10M 4.90%	60.69K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE	CL B NEW	57.34K	SH	$30.54M 4.39%	57.34K
ISHARES CORE S&P SMALL-CAP ESOLE	CORE S&P SCP ETF	231.66K	SH	$24.22M 3.48%	231.66K
APPLE INCSOLE	COM	107.17K	SH	$23.80M 3.42%	107.17K
MICROSOFT CORPSOLE	COM	46.26K	SH	$17.36M 2.50%	46.26K
BERKSHIRE HATHAWAY INCSOLE	CL A	20.00	SH	$15.97M 2.30%	20.00
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	167.13K	SH	$15.13M 2.18%	167.13K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE	STRM INFPROIDX	275.42K	SH	$13.74M 1.98%	275.42K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	142.39K	SH	$12.11M 1.74%	142.39K
EXXON MOBIL CORP COMSOLE	COM	85.15K	SH	$10.13M 1.46%	85.15K
ELI LILLY &CO COMSOLE	COM	11.03K	SH	$9.11M 1.31%	11.03K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	109.16K	SH	$8.92M 1.28%	109.16K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	68.86K	SH	$8.40M 1.21%	68.86K
JPMORGAN CHASE &CO. COMSOLE	COM	32.23K	SH	$7.91M 1.14%	32.23K
ISHARES TR RUS MD CP GR ETFSOLE	RUS MD CP GR ETF	64.84K	SH	$7.62M 1.10%	64.84K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	28.80K	SH	$7.45M 1.07%	28.80K
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE	COM	29.09K	SH	$7.23M 1.04%	29.09K
ACCENTURE PLCSOLE	SHS CLASS A	21.67K	SH	$6.76M 0.97%	21.67K
DEERE & COSOLE	COM	14.28K	SH	$6.70M 0.96%	14.28K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	33.44K	SH	$6.67M 0.96%	33.44K
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)SOLE	AMER REG 1 CERT	1M	SH	$6.59M 0.95%	1M
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSOLE	SMID RISNG ETF	181.91K	SH	$6.09M 0.88%	181.91K

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