Filed: 7/28/2025ACC: 0001855205-25-000033
📋 What this filing means
PRIVATE WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1086 equity positions with a total reported market value of $753.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1086
Positions
$753.55M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$226.92M30.1%
CORE MSCI EAFE$55.46M7.4%
CORE MSCI EMKT$54.58M7.2%
CORE S&P MCP ETF$51.26M6.8%
CORE S&P500 ETF$41.79M5.5%
CL B NEW$27.09M3.6%
CORE S&P SCP ETF$24.53M3.3%
Portfolio Concentration
Top 3$161.30M21.4%
4–10$167.43M22.2%
11–25$140.24M18.6%
Rest$284.57M37.8%
Top 3 weight
21.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 8.72M
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
8.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1086
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1086
Rows:
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares664.32K
TypeSH
Market value$55.46M
7.36%
Sole
0.00
Shared
0.00
None
664.32K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares909.15K
TypeSH
Market value$54.58M
7.24%
Sole
0.00
Shared
0.00
None
909.15K
ISHARES CORE S&P MID-CAP ETF
SOLEShares826.58K
TypeSH
Market value$51.26M
6.80%
Sole
0.00
Shared
0.00
None
826.58K
ISHARES CORE S&P 500 ETF
SOLEShares67.30K
TypeSH
Market value$41.79M
5.55%
Sole
0.00
Shared
0.00
None
67.30K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares55.77K
TypeSH
Market value$27.09M
3.60%
Sole
0.00
Shared
0.00
None
55.77K
ISHARES CORE S&P SMALL-CAP E
SOLEShares224.49K
TypeSH
Market value$24.53M
3.26%
Sole
0.00
Shared
0.00
None
224.49K
MICROSOFT CORP
SOLEShares45.33K
TypeSH
Market value$22.55M
2.99%
Sole
0.00
Shared
0.00
None
45.33K
APPLE INC
SOLEShares105.78K
TypeSH
Market value$21.70M
2.88%
Sole
0.00
Shared
0.00
None
105.78K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
SOLEShares298.39K
TypeSH
Market value$15.00M
1.99%
Sole
0.00
Shared
0.00
None
298.39K
VANGUARD REAL ESTATE ETF
SOLEShares165.85K
TypeSH
Market value$14.77M
1.96%
Sole
0.00
Shared
0.00
None
165.85K
BERKSHIRE HATHAWAY INC
SOLEShares20.00
TypeSH
Market value$14.58M
1.93%
Sole
0.00
Shared
0.00
None
20.00
ISHARES TR RUS MID CAP ETF
SOLEShares145.75K
TypeSH
Market value$13.40M
1.78%
Sole
0.00
Shared
0.00
None
145.75K
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares75.42K
TypeSH
Market value$10.19M
1.35%
Sole
0.00
Shared
0.00
None
75.42K
ISHARES MSCI EAFE ETF
SOLEShares109.16K
TypeSH
Market value$9.76M
1.29%
Sole
0.00
Shared
0.00
None
109.16K
EA SERIES TRUST CAMBRIA ENDOWM
SOLEShares340.78K
TypeSH
Market value$9.54M
1.27%
Sole
0.00
Shared
0.00
None
340.78K
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
SOLEShares260.87K
TypeSH
Market value$9.20M
1.22%
Sole
0.00
Shared
0.00
None
260.87K
ISHARES TR RUS MD CP GR ETF
SOLEShares64.19K
TypeSH
Market value$8.90M
1.18%
Sole
0.00
Shared
0.00
None
64.19K
VANGUARD MID-CAP INDEX FUND
SOLEShares31.53K
TypeSH
Market value$8.82M
1.17%
Sole
0.00
Shared
0.00
None
31.53K
JPMORGAN CHASE &CO. COM
SOLEShares29.69K
TypeSH
Market value$8.61M
1.14%
Sole
0.00
Shared
0.00
None
29.69K
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares29.20K
TypeSH
Market value$8.61M
1.14%
Sole
0.00
Shared
0.00
None
29.20K
ELI LILLY &CO COM
SOLEShares10.98K
TypeSH
Market value$8.56M
1.14%
Sole
0.00
Shared
0.00
None
10.98K
EXXON MOBIL CORP COM
SOLEShares77.16K
TypeSH
Market value$8.32M
1.10%
Sole
0.00
Shared
0.00
None
77.16K
ISHARES RUSSELL 2000 ETF
SOLEShares37K
TypeSH
Market value$7.98M
1.06%
Sole
0.00
Shared
0.00
None
37K
DEERE & CO
SOLEShares14.27K
TypeSH
Market value$7.26M
0.96%
Sole
0.00
Shared
0.00
None
14.27K
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)
SOLEShares900.12K
TypeSH
Market value$6.52M
0.86%
Sole
0.00
Shared
0.00
None
900.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 664.32K | SH | $55.46M 7.36% | 0.00 | 0.00 | 664.32K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 909.15K | SH | $54.58M 7.24% | 0.00 | 0.00 | 909.15K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 826.58K | SH | $51.26M 6.80% | 0.00 | 0.00 | 826.58K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 67.30K | SH | $41.79M 5.55% | 0.00 | 0.00 | 67.30K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 55.77K | SH | $27.09M 3.60% | 0.00 | 0.00 | 55.77K |
ISHARES CORE S&P SMALL-CAP ESOLE | CORE S&P SCP ETF | 224.49K | SH | $24.53M 3.26% | 0.00 | 0.00 | 224.49K |
MICROSOFT CORPSOLE | COM | 45.33K | SH | $22.55M 2.99% | 0.00 | 0.00 | 45.33K |
APPLE INCSOLE | COM | 105.78K | SH | $21.70M 2.88% | 0.00 | 0.00 | 105.78K |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE | STRM INFPROIDX | 298.39K | SH | $15.00M 1.99% | 0.00 | 0.00 | 298.39K |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 165.85K | SH | $14.77M 1.96% | 0.00 | 0.00 | 165.85K |
BERKSHIRE HATHAWAY INCSOLE | CL A | 20.00 | SH | $14.58M 1.93% | 0.00 | 0.00 | 20.00 |
ISHARES TR RUS MID CAP ETFSOLE | RUS MID CAP ETF | 145.75K | SH | $13.40M 1.78% | 0.00 | 0.00 | 145.75K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | CORE S&P TTL STK | 75.42K | SH | $10.19M 1.35% | 0.00 | 0.00 | 75.42K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 109.16K | SH | $9.76M 1.29% | 0.00 | 0.00 | 109.16K |
EA SERIES TRUST CAMBRIA ENDOWMSOLE | CAMBRIA ENDOWM | 340.78K | SH | $9.54M 1.27% | 0.00 | 0.00 | 340.78K |
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSOLE | SMID RISNG ETF | 260.87K | SH | $9.20M 1.22% | 0.00 | 0.00 | 260.87K |
ISHARES TR RUS MD CP GR ETFSOLE | RUS MD CP GR ETF | 64.19K | SH | $8.90M 1.18% | 0.00 | 0.00 | 64.19K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 31.53K | SH | $8.82M 1.17% | 0.00 | 0.00 | 31.53K |
JPMORGAN CHASE &CO. COMSOLE | COM | 29.69K | SH | $8.61M 1.14% | 0.00 | 0.00 | 29.69K |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 29.20K | SH | $8.61M 1.14% | 0.00 | 0.00 | 29.20K |
ELI LILLY &CO COMSOLE | COM | 10.98K | SH | $8.56M 1.14% | 0.00 | 0.00 | 10.98K |
EXXON MOBIL CORP COMSOLE | COM | 77.16K | SH | $8.32M 1.10% | 0.00 | 0.00 | 77.16K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 37K | SH | $7.98M 1.06% | 0.00 | 0.00 | 37K |
DEERE & COSOLE | COM | 14.27K | SH | $7.26M 0.96% | 0.00 | 0.00 | 14.27K |
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)SOLE | AMER REG 1 CERT | 900.12K | SH | $6.52M 0.86% | 0.00 | 0.00 | 900.12K |
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