Private Client Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Private Client Services, LLC reported 196 stock positions worth $298.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 27, added to 84 and reduced 80. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0001457005
- Portfolio Value
- $298.8M (Q3 2025)
- SEC Filing
- 0001457005-25-000012 ↗ filed Oct 14, 2025
Holdings Value
Holdings 196 stocks · $298.8M
| IVV iShares Core S&P 500 ETF | 10.38% | 46,357 | $31.0M | Add +29.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.39% | 184,405 | $16.1M | Add +51.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 16,602 | $11.1M | Add +33.0% |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 161,078 | $8.7M | Add +47.0% |
| OEF iShares S&P 100 ETF | 2.80% | 25,148 | $8.4M | Reduce -2.1% |
| HTRB Hartford TTL RTRN BND ETF | 2.39% | 208,421 | $7.1M | Add +94.0% |
| AGG iShares Core U.S. Aggregate | 2.32% | 69,034 | $6.9M | Add +81.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 23,344 | $6.9M | Add +43.3% |
| BND Vanguard Total Bond Market | 2.29% | 91,940 | $6.8M | Add +99.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 11,334 | $6.8M | Add +5.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 2.05% | 261,341 | $6.1M | Add +102.5% |
| RLY SS Multi-Asset Real Ret ETF | 1.87% | 181,211 | $5.6M | Add +63.6% |
| AAPL Apple Inc. | 1.83% | 21,531 | $5.5M | Reduce -2.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.76% | 144,914 | $5.3M | Add +705.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.55% | 18,243 | $4.6M | Add +48.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.45% | 197,515 | $4.3M | Add +1305.4% |
| TLT iShares 20+ Year Treasury BD | 1.37% | 45,952 | $4.1M | Add +5.9% |
| VTIP Vanguard Short-Term Tips | 1.33% | 78,476 | $4.0M | Add +12.2% |
| NVDA Nvidia Corp. | 1.27% | 20,263 | $3.8M | Add +0.2% |
| MSFT Microsoft Corp. | 1.26% | 7,260 | $3.8M | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 37,962 | $3.5M | Reduce -37.3% |
| JEPI JPMorgan Equity Premium Inco | 1.13% | 59,132 | $3.4M | Add +34.0% |
| ICOW Pacer Developed Markets Inte | 1.09% | 89,560 | $3.3M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 17,033 | $3.2M | Reduce -64.0% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 110,372 | $3.0M | Add +74.5% |
| PJUL Innovator U.S. Equity Power | 0.97% | 63,498 | $2.9M | New |
| VOO Vanguard S&P 500 ETF | 0.93% | 4,552 | $2.8M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 46,747 | $2.8M | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 47,175 | $2.7M | Reduce -46.6% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 13,672 | $2.7M | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 0.87% | 44,484 | $2.6M | Add +70.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 10,643 | $2.6M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.86% | 11,763 | $2.6M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,137 | $2.6M | Reduce -2.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.81% | 112,114 | $2.4M | Reduce -1.3% |
| MTBA Simplify MBS ETF | 0.81% | 47,995 | $2.4M | Add +2.5% |
| FIX Comfort Systems USA Inc. | 0.75% | 2,731 | $2.3M | Add +624.4% |
| RGLD Royal Gold Inc. | 0.71% | 10,532 | $2.1M | Add +8.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.68% | 27,527 | $2.0M | Reduce -2.9% |
| EVR Evercore Inc. Class A | 0.64% | 5,668 | $1.9M | New |
| NFTY First Trust India Nifty 50 E | 0.62% | 32,476 | $1.8M | Add +28.9% |
| PEGA Pegasystems Inc. | 0.62% | 32,084 | $1.8M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.61% | 17,121 | $1.8M | Add +62.1% |
| GLD SPDR Gold Shares | 0.54% | 4,541 | $1.6M | Reduce -10.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 88,162 | $1.6M | Reduce -48.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 31,709 | $1.6M | Add +77.1% |
| JNK SS SPDR BB High Yield Bond | 0.53% | 16,060 | $1.6M | Add +86.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,382 | $1.6M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 14,514 | $1.5M | Reduce -12.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.50% | 4,548 | $1.5M | Reduce -18.3% |
| CART Maplebear Inc. | 0.50% | 40,731 | $1.5M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 26,876 | $1.5M | Reduce -15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 7,596 | $1.4M | Reduce -9.4% |
| EFA iShares MSCI Eafe ETF | 0.44% | 14,083 | $1.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.42% | 1,691 | $1.2M | Add +14.2% |
| BDC Belden Inc. | 0.37% | 9,094 | $1.1M | Reduce -9.4% |
| GPN Global Payments Inc. | 0.36% | 12,933 | $1.1M | Reduce -2.2% |
| AYI Acuity Inc. | 0.36% | 3,096 | $1.1M | Add +1.6% |
| TYA Simplify Intermediate Term | 0.35% | 77,138 | $1.0M | New |
| NYT New York Times Co. Class A | 0.35% | 18,054 | $1.0M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.33% | 33,081 | $980K | Add +33.9% |
| RFIX Simplify Bond Bull ETF | 0.33% | 22,888 | $978K | New |
| PFF iShares Preferred & Income S | 0.33% | 30,723 | $971K | Add +11.6% |
| AZZ Azz Inc. | 0.31% | 8,481 | $926K | New |
| WMT Walmart Inc. | 0.31% | 8,907 | $918K | Reduce -7.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 3,041 | $904K | Reduce -11.1% |
| XLK SS Technology Select Sector | 0.30% | 3,181 | $897K | Reduce -17.6% |
| IYW iShares Ustechnology ETF | 0.30% | 4,576 | $896K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.30% | 7,836 | $884K | Reduce -36.9% |
| UAL United Airlines Holdings Inc. | 0.27% | 8,476 | $818K | New |
| ORCL Oracle Corp. | 0.26% | 2,785 | $783K | Add +15.6% |
| FTCB FT Core Investment Grade ETF | 0.25% | 35,720 | $761K | Add +74.7% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.25% | 4,877 | $753K | Add +16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,972 | $741K | Reduce -19.6% |
| IAU iShares Gold Trust | 0.25% | 10,079 | $733K | Add +24.6% |
| V Visa Inc. Class A | 0.24% | 2,144 | $732K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.24% | 761 | $704K | Reduce -25.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,789 | $689K | Add +19.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 8,576 | $685K | Add +3.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.23% | 27,412 | $685K | New |
| GIII G-III Apparel Group Ltd. | 0.23% | 25,609 | $681K | Add +14.8% |
| IJUL Innovator International Deve | 0.22% | 19,879 | $650K | New |
| TSLA Tesla Inc. | 0.21% | 1,444 | $642K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.21% | 840 | $641K | Reduce -32.6% |
| ECOW Pacer Emerging Markets Cash | 0.21% | 25,931 | $634K | Add +95.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 838 | $626K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,224 | $615K | Reduce -63.7% |
| RDVY First Trust Rising Dividend | 0.21% | 9,137 | $615K | Add +41.7% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 6,067 | $611K | Add +48.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 6,002 | $592K | Reduce -0.8% |
| LDOS Leidos Holdings Inc. | 0.19% | 3,078 | $582K | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 3,313 | $578K | Add +0.0% |
| NFLX Netflix Inc. | 0.19% | 481 | $577K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,406 | $566K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,165 | $559K | Reduce -12.1% |
| FLOT iShares Floating Rate Bond E | 0.19% | 10,896 | $557K | Add +17.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,935 | $555K | Reduce -7.3% |
| GSY Invesco Ultra Short Duration | 0.19% | 11,021 | $554K | Add +6.6% |
| EJUL Innovator Emerging Markets P | 0.18% | 18,467 | $534K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -64.0% | 1.08% | −2.27 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −1.21 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −1.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.3% | 1.17% | −1.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.6% | 0.91% | −0.99 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.92 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.69 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -48.9% | 0.54% | −0.66 |
| SFM Sprouts Farmers Market Inc. | Reduce -72.1% | 0.10% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -63.7% | 0.21% | −0.43 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -73.6% | 0.11% | −0.38 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.38 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.37 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.37 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -65.8% | 0.14% | −0.33 |
| EAPR Innovator Emerging Markets P | Sold out | 0.00% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -7.5% | 1.26% | −0.26 |
| OEF iShares S&P 100 ETF | Reduce -2.1% | 2.80% | −0.24 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -36.9% | 0.30% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -49.2% | 0.17% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.86% | −0.22 |
| SUB iShares Short-Term National | Reduce -70.5% | 0.07% | −0.21 |
| AFL Aflac Inc. | Reduce -68.9% | 0.08% | −0.20 |
| ZECP Zacks Earnings Consistent Po | Sold out | 0.00% | −0.20 |
| PM Philip Morris International | Reduce -57.0% | 0.09% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -32.6% | 0.21% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -25.5% | 0.24% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.7% | 0.50% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.15 |
| BSJT Invesco Bulletshares 2029 HY | Reduce -1.3% | 0.81% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -56.5% | 0.08% | −0.13 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.11 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -11.1% | 0.30% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.93% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.0% | 0.51% | −0.10 |
| UMI Uscf Midstream Energy Income | Sold out | 0.00% | −0.10 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.10 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -18.3% | 0.50% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -31.0% | 0.14% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.6% | 0.25% | −0.09 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +29.3% | 10.38% | +1.71 |
| COWG Pacer US LRG Cap Cows GR LD | Add +705.1% | 1.76% | +1.51 |
| IEFA iShares Core MSCI Eafe ETF | Add +51.6% | 5.39% | +1.43 |
| TUA Sim St Treas Fut Strat ETF | Add +1305.4% | 1.45% | +1.32 |
| HTRB Hartford TTL RTRN BND ETF | Add +94.0% | 2.39% | +0.97 |
| PJUL Innovator U.S. Equity Power | New | 0.97% | +0.97 |
| BND Vanguard Total Bond Market | Add +99.1% | 2.29% | +0.96 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +102.5% | 2.05% | +0.88 |
| AGG iShares Core U.S. Aggregate | Add +81.4% | 2.32% | +0.85 |
| VWO Vanguard Ftse Emerging Marke | Add +47.0% | 2.92% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.0% | 3.70% | +0.70 |
| FIX Comfort Systems USA Inc. | Add +624.4% | 0.75% | +0.68 |
| EVR Evercore Inc. Class A | New | 0.64% | +0.64 |
| RLY SS Multi-Asset Real Ret ETF | Add +63.6% | 1.87% | +0.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +43.3% | 2.29% | +0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +48.4% | 1.55% | +0.42 |
| TYA Simplify Intermediate Term | New | 0.35% | +0.35 |
| SCHP Schwab U.S. Tips ETF | Add +74.5% | 1.00% | +0.34 |
| RFIX Simplify Bond Bull ETF | New | 0.33% | +0.33 |
| AZZ Azz Inc. | New | 0.31% | +0.31 |
| USRT iShares Core US REIT ETF | Add +70.9% | 0.87% | +0.30 |
| UAL United Airlines Holdings Inc. | New | 0.27% | +0.27 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.23% | +0.23 |
| IJUL Innovator International Deve | New | 0.22% | +0.22 |
| JNK SS SPDR BB High Yield Bond | Add +86.5% | 0.53% | +0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +77.1% | 0.53% | +0.19 |
| MUB iShares National Muni Bond E | Add +62.1% | 0.61% | +0.18 |
| EJUL Innovator Emerging Markets P | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 0.87% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +34.0% | 1.13% | +0.15 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | New | 0.10% | +0.10 |
| ECOW Pacer Emerging Markets Cash | Add +95.9% | 0.21% | +0.10 |
| ICSH iShares Ultra Short Duration | New | 0.10% | +0.10 |
| CGCB Cap Group Core Bond | New | 0.10% | +0.10 |
| AFLG First Trust Active Factor La | New | 0.10% | +0.10 |
| FTCB FT Core Investment Grade ETF | Add +74.7% | 0.25% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +33.9% | 0.33% | +0.08 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.08% | +0.08 |
| USTB Victoryshares Short-Term Bon | New | 0.08% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.08% | +0.08 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| IPKW Invesco International Buybac | New | 0.07% | +0.07 |
| PWZ Invesco California Amt-Free | New | 0.07% | +0.07 |
| PIZ Invesco Dorsey Wright Develo | New | 0.07% | +0.07 |
| FTLS First Trust Long/Short Eqty | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.07% | +0.07 |
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 |