Private Client Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Private Client Services, LLC reported 186 stock positions worth $186.1 million. Its top holding was FT Vest US Equity Moderate B (GOCT) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and iShares S&P 100 ETF (OEF, 4.1%). Compared with Q3 2024, it opened 28 new positions, sold out of 11, added to 91 and reduced 60. The biggest buy was a new position in FT Vest US Equity Moderate B (GOCT) and the biggest sale an exit from Innovator U.S. Equity Power (PAPR).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001457005
- Portfolio Value
- $186.1M (Q4 2024)
- SEC Filing
- 0001457005-25-000002 ↗ filed Jan 8, 2025
Holdings Value
Holdings 186 stocks · $186.1M
| GOCT FT Vest US Equity Moderate B | 5.24% | 278,853 | $9.8M | New |
| IVV iShares Core S&P 500 ETF | 4.93% | 15,597 | $9.2M | Reduce -19.8% |
| OEF iShares S&P 100 ETF | 4.10% | 26,389 | $7.6M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 12,216 | $7.2M | Add +24.2% |
| AAPL Apple Inc. | 2.24% | 16,664 | $4.2M | Add +0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.09% | 183,665 | $3.9M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 2.09% | 22,158 | $3.9M | Reduce -25.0% |
| TLT iShares 20+ Year Treasury BD | 2.08% | 44,271 | $3.9M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 7,452 | $3.8M | Add +18.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.97% | 64,731 | $3.7M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 49,608 | $3.5M | Reduce -28.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.72% | 180,764 | $3.2M | Add +2.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.71% | 137,254 | $3.2M | Add +4.3% |
| BSJP Invesco Bulletshares 2025 HY | 1.63% | 131,228 | $3.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.47% | 6,508 | $2.7M | Add +1.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.38% | 124,266 | $2.6M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 26,994 | $2.5M | Reduce -63.0% |
| JLS Nuveen Mortgage & Income | 1.32% | 136,872 | $2.5M | Add +1.9% |
| MTBA Simplify MBS ETF | 1.32% | 49,393 | $2.5M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 13,643 | $2.4M | Add +22.4% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 40,513 | $2.3M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.24% | 4,274 | $2.3M | Reduce -10.3% |
| NOW ServiceNow Inc. | 1.19% | 2,093 | $2.2M | Reduce -8.4% |
| FIX Comfort Systems USA Inc. | 1.12% | 4,899 | $2.1M | Reduce -13.9% |
| NVDA Nvidia Corp. | 1.11% | 15,320 | $2.1M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.08% | 9,186 | $2.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 10,099 | $1.9M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 43,156 | $1.9M | Reduce -28.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 6,922 | $1.8M | Reduce -26.6% |
| JLL Jones Lang Lasalle Inc. | 0.98% | 7,177 | $1.8M | New |
| SFM Sprouts Farmers Market Inc. | 0.88% | 12,851 | $1.6M | Reduce -18.5% |
| RGLD Royal Gold Inc. | 0.86% | 12,072 | $1.6M | Reduce -1.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.80% | 57,254 | $1.5M | New |
| AGG iShares Core U.S. Aggregate | 0.80% | 15,303 | $1.5M | Reduce -17.7% |
| EME Emcor Group Inc. | 0.79% | 3,253 | $1.5M | Add +35.8% |
| EVR Evercore Inc. Class A | 0.78% | 5,241 | $1.5M | Add +32.6% |
| AYI Acuity Inc. | 0.74% | 4,713 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 5,708 | $1.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 5,680 | $1.4M | Reduce -29.1% |
| PHYS Sprott Physical Gold Trust | 0.70% | 64,575 | $1.3M | Add +38.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 24,495 | $1.3M | Add +86.9% |
| META Meta Platforms Inc. Class A | 0.65% | 2,057 | $1.2M | Add +31.9% |
| UCON First Trust Smith Unconstrai | 0.64% | 48,594 | $1.2M | Reduce -20.5% |
| NTAP Netapp Inc. | 0.63% | 10,151 | $1.2M | Reduce -25.1% |
| SD Sandridge Energy Inc. | 0.63% | 100,456 | $1.2M | Add +63.8% |
| GLD SPDR Gold Shares | 0.62% | 4,800 | $1.2M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.59% | 15,380 | $1.1M | Reduce -24.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 12,354 | $1.1M | Add +134.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,328 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.54% | 9,418 | $1.0M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 5,981 | $1.0M | No change |
| ADBE Adobe Inc. | 0.53% | 2,230 | $992K | Reduce -38.8% |
| MUB iShares National Muni Bond E | 0.52% | 9,071 | $967K | Reduce -8.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.52% | 38,265 | $962K | Reduce -1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 21,538 | $948K | Reduce -43.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.50% | 11,697 | $923K | New |
| LLY Eli Lilly & Co. | 0.49% | 1,172 | $905K | Add +8.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.47% | 32,378 | $875K | Reduce -34.3% |
| LCII Lci Industries | 0.47% | 8,420 | $871K | New |
| EFA iShares MSCI Eafe ETF | 0.47% | 11,508 | $870K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,574 | $866K | Add +0.0% |
| VRTS Virtus Investment Partners | 0.43% | 3,622 | $799K | New |
| COST Costco Wholesale Corp. | 0.43% | 866 | $794K | Add +2.4% |
| FIXD First Trust Smith Opportunis | 0.41% | 17,748 | $763K | Add +22.1% |
| AVGO Broadcom Inc. | 0.41% | 3,269 | $758K | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 14,759 | $740K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,802 | $740K | Add +35.2% |
| NFTY First Trust India Nifty 50 E | 0.39% | 12,848 | $719K | Reduce -25.1% |
| PFF iShares Preferred & Income S | 0.39% | 22,874 | $719K | Add +7.3% |
| WMT Walmart Inc. | 0.38% | 7,909 | $715K | Add +6.6% |
| AFL Aflac Inc. | 0.37% | 6,653 | $688K | Add +0.3% |
| XLK SS Technology Select Sector | 0.34% | 2,689 | $625K | Reduce -24.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 18,000 | $577K | New |
| USRT iShares Core US REIT ETF | 0.30% | 9,812 | $562K | Reduce -38.2% |
| V Visa Inc. Class A | 0.30% | 1,756 | $555K | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,347 | $541K | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.29% | 2,892 | $536K | Reduce -48.8% |
| IYW iShares Ustechnology ETF | 0.29% | 3,343 | $533K | Add +10.6% |
| FVD First Trust Value Line DVD | 0.29% | 12,162 | $531K | Add +1.9% |
| SYBT Stock Yards Bancorp Inc. | 0.28% | 7,280 | $521K | No change |
| VYM Vanguard High DVD Yield ETF | 0.28% | 4,021 | $513K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 2,263 | $500K | Add +11.3% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,064 | $500K | Add +1.1% |
| USTB Victoryshares Short-Term Bon | 0.27% | 9,921 | $498K | Add +24.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 793 | $493K | Add +1.3% |
| INTU Intuit Inc. | 0.26% | 771 | $484K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,400 | $481K | New |
| XLE SS Energy Select Sector | 0.25% | 5,490 | $470K | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 9,000 | $461K | New |
| SCHD Schwab US DVD Equity ETF | 0.25% | 16,841 | $460K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.24% | 1,731 | $439K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.24% | 832 | $438K | Add +6.7% |
| FTCS First Trust Capital Strength | 0.23% | 4,936 | $434K | Add +12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,519 | $431K | Add +13.0% |
| GSY Invesco Ultra Short Duration | 0.23% | 8,476 | $425K | Add +33.7% |
| FTA First Trust L C Val Alp | 0.23% | 5,479 | $419K | Add +11.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 5,181 | $407K | Add +23.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 9,449 | $403K | Add +36.9% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 3,059 | $396K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.21% | 7,903 | $385K | Add +9.5% |
Portfolio Sells Q3 2024 → Q4 2024
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −3.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.0% | 1.33% | −2.28 |
| IVV iShares Core S&P 500 ETF | Reduce -19.8% | 4.93% | −1.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.5% | 1.87% | −1.04 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −1.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.82 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.77 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.0% | 2.09% | −0.76 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.3% | 1.02% | −0.53 |
| ADBE Adobe Inc. | Reduce -38.8% | 0.53% | −0.48 |
| EAPR Innovator Emerging Markets P | Sold out | 0.00% | −0.46 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -43.0% | 0.51% | −0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.6% | 0.98% | −0.36 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.30 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -34.3% | 0.47% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.1% | 0.73% | −0.29 |
| NTAP Netapp Inc. | Reduce -25.1% | 0.63% | −0.27 |
| BND Vanguard Total Bond Market | Reduce -24.6% | 0.59% | −0.23 |
| USRT iShares Core US REIT ETF | Reduce -38.2% | 0.30% | −0.22 |
| BF.A Brown-Forman Corp. Class A | Sold out | 0.00% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -17.7% | 0.80% | −0.22 |
| NFTY First Trust India Nifty 50 E | Reduce -25.1% | 0.39% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 1.97% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -48.8% | 0.29% | −0.18 |
| UCON First Trust Smith Unconstrai | Reduce -20.5% | 0.64% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -37.1% | 0.15% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -10.3% | 1.24% | −0.11 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.11 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -44.5% | 0.15% | −0.10 |
| XLK SS Technology Select Sector | Reduce -24.1% | 0.34% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -13.9% | 1.12% | −0.08 |
| RGLD Royal Gold Inc. | Reduce -1.4% | 0.86% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.47% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -18.5% | 0.88% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 0.52% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.8% | 0.40% | −0.06 |
| ICOW Pacer Developed Markets Inte | Reduce -24.9% | 0.13% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -15.1% | 0.20% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.3% | 1.63% | −0.04 |
| JNJ Johnson & Johnson | Reduce -14.8% | 0.13% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.8% | 0.13% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.5% | 0.24% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -14.0% | 0.15% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.2% | 0.16% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.18% | −0.03 |
| DUK Duke Energy Corp. | Reduce -14.3% | 0.11% | −0.03 |
| BNDW Vanguard Total World Bond Et | Reduce -10.7% | 0.15% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GOCT FT Vest US Equity Moderate B | New | 5.24% | +5.24 |
| JLL Jones Lang Lasalle Inc. | New | 0.98% | +0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.2% | 3.85% | +0.81 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.80% | +0.80 |
| AYI Acuity Inc. | New | 0.74% | +0.74 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.50% | +0.50 |
| LCII Lci Industries | New | 0.47% | +0.47 |
| VRTS Virtus Investment Partners | New | 0.43% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.0% | 2.05% | +0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +134.1% | 0.58% | +0.35 |
| OEF iShares S&P 100 ETF | Add +4.8% | 4.10% | +0.35 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.31% | +0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +86.9% | 0.67% | +0.30 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.26% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +15.3% | 1.03% | +0.25 |
| EVR Evercore Inc. Class A | Add +32.6% | 0.78% | +0.24 |
| EME Emcor Group Inc. | Add +35.8% | 0.79% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +22.4% | 1.31% | +0.23 |
| SD Sandridge Energy Inc. | Add +63.8% | 0.63% | +0.23 |
| LDOS Leidos Holdings Inc. | New | 0.20% | +0.20 |
| PHYS Sprott Physical Gold Trust | Add +38.3% | 0.70% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.08% | +0.18 |
| META Meta Platforms Inc. Class A | Add +31.9% | 0.65% | +0.17 |
| USFR Wisdomtree Floating Rate Tre | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +0.1% | 2.24% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +3.4% | 1.11% | +0.14 |
| AOM iShares Core 40/60 Moderate | New | 0.13% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.2% | 0.40% | +0.12 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.12% | +0.12 |
| FTGS First Trust Grwth Strgth ETF | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +2.1% | 0.41% | +0.11 |
| DE Deere & Co. | New | 0.11% | +0.11 |
| QYLD Global X Nasd 100 Cov Call | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| CGUS Cap Group Core Equity | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.74% | +0.10 |
| RYLD Global X Russell 2000 Cov Class | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +9.2% | 1.25% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +53.8% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +6.6% | 0.38% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.47% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $381.4M | IVV, IEFA, VWO, VB, HGER |
| Q1 2026 | 208 | $334.5M | IVV, IEFA, VWO, IBHF, SPY |
| Q4 2025 | 193 | $320.0M | IVV, IEFA, SPY, VWO, OEF |
| Q3 2025 | 196 | $298.8M | IVV, IEFA, SPY, VWO, OEF |
| Q2 2025 | 197 | $256.7M | IVV, IEFA, RSP, OEF, SPY |
| Q1 2025 | 185 | $202.2M | IVV, RSP, OEF, IEFA, SPY |
| Q4 2024 | 186 | $186.1M | GOCT, IVV, OEF, SPY, AAPL |
| Q3 2024 | 169 | $186.0M | IVV, OEF, BIL, PAPR, SPY |
| Q2 2024 | 138 | $159.2M | IVV, BIL, OEF, SPY, PAPR |
| Q1 2024 | 128 | $148.9M | IVV, SPY, OEF, COWZ, CALF |