Private Wealth Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Private Wealth Asset Management, LLC reported 1,177 stock positions worth $695.2 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.9%) and iShares Core S&P Midcap ETF (IJH, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001883006
- Portfolio Value
- $695.2M (Q1 2025)
- SEC Filing
- 0001855205-25-000031 ↗ filed May 15, 2025
Holdings Value
Holdings 1,177 stocks · $695.2M
| IEMG iShares Core MSCI Emerging | 6.95% | 894,955 | $48.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 6.91% | 635,306 | $48.1M | — |
| IJH iShares Core S&P Midcap ETF | 6.83% | 814,266 | $47.5M | — |
| IVV iShares Core S&P 500 ETF | 4.91% | 60,689 | $34.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 57,338 | $30.5M | — |
| IJR iShares Core S&P Small-Cap E | 3.48% | 231,662 | $24.2M | — |
| AAPL Apple Inc. | 3.42% | 107,165 | $23.8M | — |
| MSFT Microsoft Corp. | 2.50% | 46,258 | $17.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.30% | 20 | $16.0M | — |
| VNQ Vanguard Real Estate ETF | 2.18% | 167,128 | $15.1M | — |
| VTIP Vanguard Short-Term Tips | 1.98% | 275,416 | $13.7M | — |
| IWR iShares Russell Mid-Cap ETF | 1.74% | 142,389 | $12.1M | — |
| XOM Exxon Mobil Corp. | 1.46% | 85,146 | $10.1M | — |
| LLY Eli Lilly & Co. | 1.31% | 11,027 | $9.1M | — |
| EFA iShares MSCI Eafe ETF | 1.28% | 109,156 | $8.9M | — |
| ITOT iShares Core S&P Total U.S. | 1.21% | 68,856 | $8.4M | — |
| JPM JPMorgan Chase & Co. | 1.14% | 32,232 | $7.9M | — |
| IWP iShares Russell Mid-Cap Grow | 1.10% | 64,837 | $7.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 28,800 | $7.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 29,087 | $7.2M | — |
| ACN Accenture PLC Class A | 0.97% | 21,672 | $6.8M | — |
| DE Deere & Co. | 0.96% | 14,275 | $6.7M | — |
| IWM iShares Russell 2000 ETF | 0.96% | 33,442 | $6.7M | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.95% | 1,000,118 | $6.6M | — |
| SDVY First Trust Smid Cap Rising | 0.88% | 181,905 | $6.1M | — |
| MDY State Street SPDR S&P Midcap | 0.81% | 10,500 | $5.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 14,273 | $5.3M | — |
| HD Home Depot Inc. | 0.67% | 12,789 | $4.7M | — |
| CAT Caterpillar Inc. | 0.67% | 14,203 | $4.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 27,030 | $4.7M | — |
| V Visa Inc. Class A | 0.66% | 13,022 | $4.6M | — |
| PG The Procter & Gamble Co. | 0.65% | 26,453 | $4.5M | — |
| JNJ Johnson & Johnson | 0.61% | 25,751 | $4.3M | — |
| BND Vanguard Total Bond Market | 0.60% | 57,256 | $4.2M | — |
| ABBV Abbvie Inc. | 0.58% | 19,334 | $4.1M | — |
| CVX Chevron Corp. | 0.58% | 24,195 | $4.0M | — |
| GOOGL Alphabet Inc. Class A | 0.58% | 26,073 | $4.0M | — |
| UNH Unitedhealth Group Inc. | 0.56% | 7,398 | $3.9M | — |
| WMT Walmart Inc. | 0.55% | 43,694 | $3.8M | — |
| AMZN Amazon.com Inc. | 0.50% | 18,287 | $3.5M | — |
| CCOR Core Alternative ETF | 0.49% | 127,042 | $3.4M | — |
| META Meta Platforms Inc. Class A | 0.47% | 5,642 | $3.3M | — |
| GOOG Alphabet Inc. Class C | 0.46% | 20,433 | $3.2M | — |
| UNP Union Pacific Corp. | 0.45% | 13,285 | $3.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 6,681 | $3.1M | — |
| SLV iShares Silver Trust | 0.44% | 99,420 | $3.1M | — |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 24,062 | $3.0M | — |
| LMT Lockheed Martin Corp. | 0.42% | 6,581 | $2.9M | — |
| PDBC Invesco Optimum Yield Divers | 0.42% | 213,818 | $2.9M | — |
| IXUS iShares Core Intl Stock ETF | 0.41% | 40,802 | $2.8M | — |
| SHW The Sherwin-Williams Co. | 0.36% | 7,236 | $2.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.35% | 26,439 | $2.5M | — |
| AGG iShares Core U.S. Aggregate | 0.35% | 24,457 | $2.4M | — |
| AXP American Express Co. | 0.34% | 8,783 | $2.4M | — |
| WFC Wells Fargo & Co. | 0.33% | 31,512 | $2.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.32% | 43,551 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,857 | $2.2M | — |
| PM Philip Morris International | 0.30% | 13,147 | $2.1M | — |
| AFL Aflac Inc. | 0.29% | 18,360 | $2.0M | — |
| MCD McDonald's Corp. | 0.29% | 6,370 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 43,850 | $2.0M | — |
| GLD SPDR Gold Shares | 0.28% | 6,661 | $1.9M | — |
| IWO iShares Russell 2000 Growth | 0.27% | 7,302 | $1.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 3,741 | $1.9M | — |
| BLK BlackRock Inc. | 0.26% | 1,886 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 42,659 | $1.8M | — |
| RTX RTX Corp. | 0.26% | 13,413 | $1.8M | — |
| IVE iShares S&P 500 Value ETF | 0.25% | 9,085 | $1.7M | — |
| AON Aon PLC Class A | 0.24% | 4,265 | $1.7M | — |
| ETN Eaton Corp. PLC | 0.24% | 6,211 | $1.7M | — |
| EEM iShares MSCI Emerging Market | 0.24% | 38,543 | $1.7M | — |
| PEP Pepsico Inc. | 0.24% | 10,917 | $1.6M | — |
| ADP Automatic Data Processing | 0.23% | 5,336 | $1.6M | — |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,279 | $1.6M | — |
| KO The Coca-Cola Co. | 0.23% | 22,430 | $1.6M | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.23% | 86,400 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.22% | 17,355 | $1.6M | — |
| USB US Bancorp | 0.22% | 36,485 | $1.5M | — |
| CSCO Cisco Systems Inc. | 0.22% | 24,246 | $1.5M | — |
| ABT Abbott Laboratories | 0.21% | 11,086 | $1.5M | — |
| TGT Target Corp. | 0.21% | 14,014 | $1.5M | — |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 24,119 | $1.5M | — |
| PNC PNC Financial Services Group | 0.20% | 8,050 | $1.4M | — |
| NVDA Nvidia Corp. | 0.20% | 13,008 | $1.4M | — |
| HRL Hormel Foods Corp. | 0.20% | 45,332 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 0.20% | 3,859 | $1.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 22,615 | $1.4M | — |
| GGG Graco Inc. | 0.20% | 16,500 | $1.4M | — |
| EMR Emerson Electric Co. | 0.19% | 12,336 | $1.4M | — |
| HON Honeywell International Inc. | 0.19% | 6,255 | $1.3M | — |
| MMM 3M Co. | 0.18% | 8,683 | $1.3M | — |
| TRV The Travelers Cos Inc. | 0.18% | 4,759 | $1.3M | — |
| MO Altria Group Inc. | 0.18% | 20,865 | $1.3M | — |
| T AT&T Inc. | 0.18% | 44,016 | $1.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 17,830 | $1.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 12,075 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.17% | 2,158 | $1.2M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 13,760 | $1.1M | — |
| NSC Norfolk Southern Corp. | 0.16% | 4,760 | $1.1M | — |
| XLE SS Energy Select Sector | 0.16% | 11,919 | $1.1M | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $137K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 71 | $85K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 42 | $52K | — |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $15 | — |
Total filed on the 13F, all lines: $695.4M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 928 | $1.0B | IVV, IEFA, IEMG, IJH, IJR |
| Q1 2026 | 920 | $935.4M | IVV, IEFA, IEMG, IJH, IJR |
| Q4 2025 | 1,101 | $919.3M | IVV, IEMG, IEFA, IJH, AAPL |
| Q3 2025 | 1,092 | $847.6M | IVV, IEMG, IEFA, IJH, IJR |
| Q2 2025 | 1,085 | $753.5M | IEFA, IEMG, IJH, IVV, BRK.B |
| Q1 2025 | 1,177 | $695.2M | IEMG, IEFA, IJH, IVV, BRK.B |