PRIVATE WEALTH ASSET MANAGEMENT, LLC

Filed: 11/3/2025ACC: 0001883006-25-000003

📋 What this filing means

PRIVATE WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1093 equity positions with a total reported market value of $847.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1093

Positions

$847.58M

Total AUM (reported)

8.73M

Total Shares

Allocation by class

COM$234.83M27.7%

CORE S&P500 ETF$91.82M10.8%

CORE MSCI EMKT$60.27M7.1%

CORE MSCI EAFE$58.90M6.9%

CORE S&P MCP ETF$54.71M6.5%

CORE S&P SCP ETF$27.14M3.2%

CL A$25.05M3.0%

Portfolio Concentration

Top 3$210.99M24.9%

4–10$183.14M21.6%

11–25$144.27M17.0%

Rest$309.17M36.5%

Top 3 weight

24.9%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 8.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1093

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1093

Rows:

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares137.19K

TypeSH

Market value$91.82M

10.83%

Sole

0.00

Shared

0.00

None

137.19K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares914.33K

TypeSH

Market value$60.27M

7.11%

Sole

0.00

Shared

0.00

None

914.33K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares674.56K

TypeSH

Market value$58.90M

6.95%

Sole

0.00

Shared

0.00

None

674.56K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares838.39K

TypeSH

Market value$54.71M

6.46%

Sole

0.00

Shared

0.00

None

838.39K

ISHARES CORE S&P SMALL-CAP E

SOLE

CORE S&P SCP ETF

Shares228.36K

TypeSH

Market value$27.14M

3.20%

Sole

0.00

Shared

0.00

None

228.36K

APPLE INC

SOLE

COM

Shares105.49K

TypeSH

Market value$26.86M

3.17%

Sole

0.00

Shared

0.00

None

105.49K

MICROSOFT CORP

SOLE

COM

Shares45.52K

TypeSH

Market value$23.57M

2.78%

Sole

0.00

Shared

0.00

None

45.52K

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE

CL B NEW

Shares38.23K

TypeSH

Market value$19.22M

2.27%

Sole

0.00

Shared

0.00

None

38.23K

VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

SOLE

STRM INFPROIDX

Shares325.06K

TypeSH

Market value$16.46M

1.94%

Sole

0.00

Shared

0.00

None

325.06K

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares166.04K

TypeSH

Market value$15.18M

1.79%

Sole

0.00

Shared

0.00

None

166.04K

BERKSHIRE HATHAWAY INC

SOLE

CL A

Shares20.00

TypeSH

Market value$15.08M

1.78%

Sole

0.00

Shared

0.00

None

20.00

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares140.22K

TypeSH

Market value$13.54M

1.60%

Sole

0.00

Shared

0.00

None

140.22K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares75.80K

TypeSH

Market value$11.04M

1.30%

Sole

0.00

Shared

0.00

None

75.80K

FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF

SOLE

SMID RISNG ETF

Shares281.55K

TypeSH

Market value$10.70M

1.26%

Sole

0.00

Shared

0.00

None

281.55K

EA SERIES TRUST CAMBRIA ENDOWM

SOLE

CAMBRIA ENDOWM

Shares340.78K

TypeSH

Market value$10.28M

1.21%

Sole

0.00

Shared

0.00

None

340.78K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares109.69K

TypeSH

Market value$10.24M

1.21%

Sole

0.00

Shared

0.00

None

109.69K

JPMORGAN CHASE &CO. COM

SOLE

COM

Shares29.55K

TypeSH

Market value$9.32M

1.10%

Sole

0.00

Shared

0.00

None

29.55K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares31.09K

TypeSH

Market value$9.13M

1.08%

Sole

0.00

Shared

0.00

None

31.09K

ISHARES TR RUS MD CP GR ETF

SOLE

RUS MD CP GR ETF

Shares62.61K

TypeSH

Market value$8.92M

1.05%

Sole

0.00

Shared

0.00

None

62.61K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares34.44K

TypeSH

Market value$8.33M

0.98%

Sole

0.00

Shared

0.00

None

34.44K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE

COM

Shares29.36K

TypeSH

Market value$8.28M

0.98%

Sole

0.00

Shared

0.00

None

29.36K

ELI LILLY &CO COM

SOLE

COM

Shares10.46K

TypeSH

Market value$7.98M

0.94%

Sole

0.00

Shared

0.00

None

10.46K

EA SERIES TRUST CAMBRIA GLOBAL

SOLE

CAMBRIA GLOBAL

Shares146.03K

TypeSH

Market value$7.35M

0.87%

Sole

0.00

Shared

0.00

None

146.03K

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

SOLE

AMER REG 1 CERT

Shares900.12K

TypeSH

Market value$7.19M

0.85%

Sole

0.00

Shared

0.00

None

900.12K

EXXON MOBIL CORP COM

SOLE

COM

Shares61.01K

TypeSH

Market value$6.88M

0.81%

Sole

0.00

Shared

0.00

None

61.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	137.19K	SH	$91.82M 10.83%	137.19K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	914.33K	SH	$60.27M 7.11%	914.33K
ISHARES TRUST CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	674.56K	SH	$58.90M 6.95%	674.56K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	838.39K	SH	$54.71M 6.46%	838.39K
ISHARES CORE S&P SMALL-CAP ESOLE	CORE S&P SCP ETF	228.36K	SH	$27.14M 3.20%	228.36K
APPLE INCSOLE	COM	105.49K	SH	$26.86M 3.17%	105.49K
MICROSOFT CORPSOLE	COM	45.52K	SH	$23.57M 2.78%	45.52K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE	CL B NEW	38.23K	SH	$19.22M 2.27%	38.23K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE	STRM INFPROIDX	325.06K	SH	$16.46M 1.94%	325.06K
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	166.04K	SH	$15.18M 1.79%	166.04K
BERKSHIRE HATHAWAY INCSOLE	CL A	20.00	SH	$15.08M 1.78%	20.00
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	140.22K	SH	$13.54M 1.60%	140.22K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	75.80K	SH	$11.04M 1.30%	75.80K
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSOLE	SMID RISNG ETF	281.55K	SH	$10.70M 1.26%	281.55K
EA SERIES TRUST CAMBRIA ENDOWMSOLE	CAMBRIA ENDOWM	340.78K	SH	$10.28M 1.21%	340.78K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	109.69K	SH	$10.24M 1.21%	109.69K
JPMORGAN CHASE &CO. COMSOLE	COM	29.55K	SH	$9.32M 1.10%	29.55K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	31.09K	SH	$9.13M 1.08%	31.09K
ISHARES TR RUS MD CP GR ETFSOLE	RUS MD CP GR ETF	62.61K	SH	$8.92M 1.05%	62.61K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	34.44K	SH	$8.33M 0.98%	34.44K
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE	COM	29.36K	SH	$8.28M 0.98%	29.36K
ELI LILLY &CO COMSOLE	COM	10.46K	SH	$7.98M 0.94%	10.46K
EA SERIES TRUST CAMBRIA GLOBALSOLE	CAMBRIA GLOBAL	146.03K	SH	$7.35M 0.87%	146.03K
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)SOLE	AMER REG 1 CERT	900.12K	SH	$7.19M 0.85%	900.12K
EXXON MOBIL CORP COMSOLE	COM	61.01K	SH	$6.88M 0.81%	61.01K

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