PRIVATE WEALTH STRATEGIES, L.L.C.

PrivateCIK: 1803189
Location

NEW ALBANY, OH

73
Positions
$498.43M
Total AUM (reported)
8.54M
Total Shares

Allocation by class

TOTAL AUM$498.43M73 positions
US LARGECAP FUND$72.25M14.5%
FLOATNG RAT TREA$71.96M14.4%
US QTLY DIV GRT$56.36M11.3%
US MULTIFACTOR$54.15M10.9%
COM$45.96M9.2%
US LCAP GR ETF$44.80M9.0%
GOLD SHS$39.75M8.0%

Portfolio Concentration

Top 340.2%4–1044.6%11–2510.6%Rest4.6%TOP 1084.8%0%100%
Top 3$200.58M40.2%
4–10$222.22M44.6%
11–25$52.59M10.6%
Rest$23.04M4.6%

Top 3 weight

40.2%

Top 10 weight

84.8%

Voting Authority Distribution

Total shares with voting rights: 8.54M

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

8.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

WISDOMTREE TR

SOLE
US LARGECAP FUND
Shares1.27M
TypeSH
Market value$72.25M
14.50%
Sole
0.00
Shared
0.00
None
1.27M

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares1.43M
TypeSH
Market value$71.96M
14.44%
Sole
0.00
Shared
0.00
None
1.43M

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares722.05K
TypeSH
Market value$56.36M
11.31%
Sole
0.00
Shared
0.00
None
722.05K

WISDOMTREE TR

SOLE
US MULTIFACTOR
Shares1.19M
TypeSH
Market value$54.15M
10.86%
Sole
0.00
Shared
0.00
None
1.19M

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares444.27K
TypeSH
Market value$44.80M
8.99%
Sole
0.00
Shared
0.00
None
444.27K

SPDR GOLD TR

SOLE
GOLD SHS
Shares184.86K
TypeSH
Market value$39.75M
7.97%
Sole
0.00
Shared
0.00
None
184.86K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares64.50K
TypeSH
Market value$30.90M
6.20%
Sole
0.00
Shared
0.00
None
64.50K

WISDOMTREE TR

SOLE
US S CAP QTY DIV
Shares550.43K
TypeSH
Market value$25.93M
5.20%
Sole
0.00
Shared
0.00
None
550.43K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares185.96K
TypeSH
Market value$13.57M
2.72%
Sole
0.00
Shared
0.00
None
185.96K

WISDOMTREE TR

SOLE
US MIDCAP DIVID
Shares280.38K
TypeSH
Market value$13.11M
2.63%
Sole
0.00
Shared
0.00
None
280.38K

ALLIANCEBERNSTEIN NATL MUN I

SOLE
COM
Shares767.96K
TypeSH
Market value$8.53M
1.71%
Sole
0.00
Shared
0.00
None
767.96K

WORTHINGTON STL INC

SOLE
COM SHS
Shares208.49K
TypeSH
Market value$6.96M
1.40%
Sole
0.00
Shared
0.00
None
208.49K

APPLE INC

SOLE
COM
Shares30.97K
TypeSH
Market value$6.52M
1.31%
Sole
0.00
Shared
0.00
None
30.97K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.67K
TypeSH
Market value$6.34M
1.27%
Sole
0.00
Shared
0.00
None
12.67K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares8.31K
TypeSH
Market value$4.23M
0.85%
Sole
0.00
Shared
0.00
None
8.31K

AMAZON COM INC

SOLE
COM
Shares20.54K
TypeSH
Market value$3.97M
0.80%
Sole
0.00
Shared
0.00
None
20.54K

WORTHINGTON ENTERPRISES INC

SOLE
COM
Shares82.67K
TypeSH
Market value$3.91M
0.78%
Sole
0.00
Shared
0.00
None
82.67K

BNY MELLON MUN INCOME INC

SOLE
COM
Shares333.25K
TypeSH
Market value$2.40M
0.48%
Sole
0.00
Shared
0.00
None
333.25K

ALBERTSONS COS INC

SOLE
COMMON STOCK
Shares100.39K
TypeSH
Market value$1.98M
0.40%
Sole
0.00
Shared
0.00
None
100.39K

SELECT SECTOR SPDR TR

SOLE
SBI HEALTHCARE
Shares12.52K
TypeSH
Market value$1.82M
0.37%
Sole
0.00
Shared
0.00
None
12.52K

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares128.95K
TypeSH
Market value$1.33M
0.27%
Sole
0.00
Shared
0.00
None
128.95K

NVIDIA CORPORATION

SOLE
COM
Shares10.45K
TypeSH
Market value$1.29M
0.26%
Sole
0.00
Shared
0.00
None
10.45K

APPLIED MATLS INC

SOLE
COM
Shares5K
TypeSH
Market value$1.18M
0.24%
Sole
0.00
Shared
0.00
None
5K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.01K
TypeSH
Market value$1.09M
0.22%
Sole
0.00
Shared
0.00
None
2.01K

PROCTER AND GAMBLE CO

SOLE
COM
Shares6.25K
TypeSH
Market value$1.03M
0.21%
Sole
0.00
Shared
0.00
None
6.25K
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