Private Wealth Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Private Wealth Asset Management, LLC reported 1,085 stock positions worth $753.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.2%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q1 2025, it opened 70 new positions, sold out of 163, added to 146 and reduced 389. The biggest buy was a new position in Cambria Endowment Style ETF (ENDW) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001883006
- Portfolio Value
- $753.5M (Q2 2025)
- SEC Filing
- 0001855205-25-000033 ↗ filed Jul 28, 2025
Holdings Value
Holdings 1,085 stocks · $753.5M
| IEFA iShares Core MSCI Eafe ETF | 7.36% | 664,318 | $55.5M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 7.24% | 909,155 | $54.6M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 6.80% | 826,582 | $51.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 5.55% | 67,300 | $41.8M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 55,769 | $27.1M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 3.26% | 224,493 | $24.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.99% | 45,326 | $22.5M | Reduce -2.0% |
| AAPL Apple Inc. | 2.88% | 105,781 | $21.7M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 1.99% | 298,392 | $15.0M | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 1.96% | 165,852 | $14.8M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.93% | 20 | $14.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.78% | 145,750 | $13.4M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 1.35% | 75,424 | $10.2M | Add +9.5% |
| EFA iShares MSCI Eafe ETF | 1.29% | 109,156 | $9.8M | No change |
| ENDW Cambria Endowment Style ETF | 1.27% | 340,780 | $9.5M | New |
| SDVY First Trust Smid Cap Rising | 1.22% | 260,865 | $9.2M | Add +43.4% |
| IWP iShares Russell Mid-Cap Grow | 1.18% | 64,193 | $8.9M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 31,528 | $8.8M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 29,687 | $8.6M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 29,196 | $8.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.14% | 10,981 | $8.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.10% | 77,159 | $8.3M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 1.06% | 37,000 | $8.0M | Add +10.6% |
| DE Deere & Co. | 0.96% | 14,270 | $7.3M | Reduce -0.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.86% | 900,118 | $6.5M | Reduce -10.0% |
| ACN Accenture PLC Class A | 0.85% | 21,324 | $6.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 13,046 | $5.7M | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 0.75% | 9,925 | $5.6M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.72% | 14,013 | $5.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.62% | 12,824 | $4.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 25,906 | $4.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.60% | 20,604 | $4.5M | Add +12.7% |
| META Meta Platforms Inc. Class A | 0.59% | 6,053 | $4.5M | Add +7.3% |
| V Visa Inc. Class A | 0.59% | 12,580 | $4.5M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.57% | 58,774 | $4.3M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 24,290 | $4.3M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.56% | 26,293 | $4.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.51% | 25,196 | $3.8M | Reduce -2.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.49% | 163,685 | $3.7M | Add +89.5% |
| WMT Walmart Inc. | 0.49% | 37,775 | $3.7M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.48% | 19,598 | $3.6M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 6,554 | $3.6M | Reduce -1.9% |
| CCOR Core Alternative ETF | 0.47% | 132,590 | $3.6M | Add +4.4% |
| SLV iShares Silver Trust | 0.43% | 99,420 | $3.3M | No change |
| IXUS iShares Core Intl Stock ETF | 0.43% | 42,008 | $3.2M | Add +3.0% |
| CVX Chevron Corp. | 0.42% | 22,052 | $3.2M | Reduce -8.9% |
| NVDA Nvidia Corp. | 0.42% | 19,911 | $3.1M | Add +53.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 17,676 | $3.1M | Reduce -13.5% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 23,069 | $3.0M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.40% | 6,564 | $3.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 26,799 | $3.0M | Add +1.4% |
| UNP Union Pacific Corp. | 0.37% | 12,253 | $2.8M | Reduce -7.8% |
| PM Philip Morris International | 0.33% | 13,775 | $2.5M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 43,551 | $2.5M | No change |
| PDBC Invesco Optimum Yield Divers | 0.32% | 187,731 | $2.4M | Reduce -12.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 23,463 | $2.3M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.31% | 28,886 | $2.3M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.29% | 6,207 | $2.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 43,850 | $2.2M | No change |
| IWO iShares Russell 2000 Growth | 0.28% | 7,295 | $2.1M | Reduce -0.1% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.27% | 56,114 | $2.1M | Add +133.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 43,163 | $2.0M | Add +1.2% |
| RTX RTX Corp. | 0.27% | 13,857 | $2.0M | Add +3.3% |
| GLD SPDR Gold Shares | 0.27% | 6,598 | $2.0M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 6,445 | $2.0M | Reduce -12.9% |
| BLK BlackRock Inc. | 0.27% | 1,909 | $2.0M | Add +1.2% |
| AFL Aflac Inc. | 0.26% | 18,325 | $1.9M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.25% | 38,779 | $1.9M | Add +0.6% |
| MCD McDonald's Corp. | 0.25% | 6,403 | $1.9M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.25% | 5,412 | $1.9M | Reduce -25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,981 | $1.8M | Reduce -22.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 9,085 | $1.8M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 23,185 | $1.8M | Add +3054.4% |
| EMR Emerson Electric Co. | 0.22% | 12,264 | $1.6M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.22% | 5,272 | $1.6M | Reduce -1.2% |
| USB US Bancorp | 0.21% | 35,431 | $1.6M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.21% | 22,995 | $1.6M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,739 | $1.6M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.20% | 11,355 | $1.5M | Add +2.4% |
| AON Aon PLC Class A | 0.20% | 4,260 | $1.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.20% | 5,399 | $1.5M | Reduce -15.7% |
| MRK Merck & Co. Inc. | 0.20% | 18,661 | $1.5M | Add +7.5% |
| KO The Coca-Cola Co. | 0.20% | 20,773 | $1.5M | Reduce -7.4% |
| GGG Graco Inc. | 0.19% | 16,500 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.19% | 7,585 | $1.4M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.18% | 10,498 | $1.4M | Reduce -3.8% |
| TGT Target Corp. | 0.18% | 13,728 | $1.4M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 12,075 | $1.4M | No change |
| HON Honeywell International Inc. | 0.18% | 5,748 | $1.3M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,298 | $1.3M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.18% | 2,373 | $1.3M | Add +10.0% |
| XLK SS Technology Select Sector | 0.17% | 5,068 | $1.3M | Reduce -5.3% |
| MMM 3M Co. | 0.17% | 8,358 | $1.3M | Reduce -3.7% |
| HRL Hormel Foods Corp. | 0.17% | 41,757 | $1.3M | Reduce -7.9% |
| T AT&T Inc. | 0.17% | 43,636 | $1.3M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.17% | 12,038 | $1.3M | Add +18.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 13,760 | $1.3M | No change |
| AXP American Express Co. | 0.16% | 3,831 | $1.2M | Reduce -56.4% |
| VTHR Vanguard Russell 3000 | 0.16% | 4,400 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.16% | 4,680 | $1.2M | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $12 | No change |
Total filed on the 13F, all lines: $753.5M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 3.60% | −0.80 |
| AAPL Apple Inc. | Reduce -1.3% | 2.88% | −0.54 |
| XOM Exxon Mobil Corp. | Reduce -9.4% | 1.10% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -12.9% | 0.27% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 3.26% | −0.23 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 1.96% | −0.22 |
| DFUS Dimensional US Eq MKT ETF | Reduce -96.8% | 0.01% | −0.20 |
| AXP American Express Co. | Reduce -56.4% | 0.16% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.14% | −0.17 |
| CVX Chevron Corp. | Reduce -8.9% | 0.42% | −0.16 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.85% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -25.2% | 0.25% | −0.12 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.51% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Reduce -12.2% | 0.32% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.56% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.8% | 0.18% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.6% | 0.14% | −0.09 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -10.0% | 0.86% | −0.08 |
| UNP Union Pacific Corp. | Reduce -7.8% | 0.37% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.7% | 0.24% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.61% | −0.06 |
| V Visa Inc. Class A | Reduce -3.4% | 0.59% | −0.06 |
| WMT Walmart Inc. | Reduce -13.6% | 0.49% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.14% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -5.5% | 0.75% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.18% | −0.05 |
| XLE SS Energy Select Sector | Reduce -15.4% | 0.11% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -85.2% | 0.01% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -13.5% | 0.42% | −0.04 |
| AON Aon PLC Class A | Reduce -0.1% | 0.20% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -40.6% | 0.06% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.1% | 0.31% | −0.04 |
| AFL Aflac Inc. | Reduce -0.2% | 0.26% | −0.04 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.20% | −0.04 |
| HRL Hormel Foods Corp. | Reduce -7.9% | 0.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.1% | 0.14% | −0.03 |
| TSCO Tractor Supply Company | Reduce -16.7% | 0.09% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.1% | 0.40% | −0.03 |
| TGT Target Corp. | Reduce -2.0% | 0.18% | −0.03 |
| DOW Dow Inc. | Reduce -88.4% | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -15.9% | 0.07% | −0.03 |
| CLX Clorox Company | Reduce -0.1% | 0.08% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -8.7% | 0.15% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -45.9% | 0.02% | −0.02 |
| MDT Medtronic PLC | Reduce -63.5% | 0.01% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -70.5% | 0.01% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.11% | −0.02 |
| MO Altria Group Inc. | Reduce -2.4% | 0.16% | −0.02 |
| O Realty Income Corp. | Reduce -75.7% | 0.01% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| ENDW Cambria Endowment Style ETF | New | 1.27% | +1.27 |
| IVV iShares Core S&P 500 ETF | Add +10.9% | 5.55% | +0.64 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.6% | 7.36% | +0.45 |
| SDVY First Trust Smid Cap Rising | Add +43.4% | 1.22% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 7.24% | +0.29 |
| GRNY Fundstr Gran SH US LRG Cap | Add +89.5% | 0.49% | +0.27 |
| CIBR First Trust Nasdaq Cybersecu | Add +3054.4% | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +53.1% | 0.42% | +0.21 |
| VTHR Vanguard Russell 3000 | New | 0.16% | +0.16 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +133.3% | 0.27% | +0.15 |
| ITOT iShares Core S&P Total U.S. | Add +9.5% | 1.35% | +0.14 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.59% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.14% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +10.6% | 1.06% | +0.10 |
| AMZN Amazon.com Inc. | Add +12.7% | 0.60% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.5% | 1.17% | +0.10 |
| ANET Arista Networks Inc. | Add +295.3% | 0.06% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +421.6% | 0.06% | +0.05 |
| CASY Casey's General Stores Inc. | Add +88.5% | 0.09% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +193.2% | 0.07% | +0.04 |
| ORCL Oracle Corp. | Add +9.2% | 0.11% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 0.39% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +2.4% | 1.78% | +0.04 |
| NTAP Netapp Inc. | Add +95.3% | 0.07% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +33.2% | 0.13% | +0.03 |
| PM Philip Morris International | Add +4.8% | 0.33% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +59.2% | 0.10% | +0.03 |
| XLF SS Financial Select Sector | Add +52.0% | 0.09% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.15% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +82.3% | 0.06% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.8% | 0.08% | +0.03 |
| XLI SS Industrial Select Sector | Add +311.4% | 0.04% | +0.03 |
| TSLA Tesla Inc. | Add +31.7% | 0.07% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| FBND Fidelity Total Bond ETF | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +73.2% | 0.04% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +3.0% | 0.43% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +30.4% | 0.08% | +0.02 |
| IAU iShares Gold Trust | Add +18.0% | 0.14% | +0.02 |
| AUID Authid Inc. | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +2481.8% | 0.02% | +0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +575.4% | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.27% | +0.01 |
| SUB iShares Short-Term National | Add +76.3% | 0.04% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +8.3% | 1.99% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +13.4% | 0.09% | +0.01 |
| MUB iShares National Muni Bond E | Add +18.7% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +3.3% | 0.27% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 71 | $85Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 42 | $52Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |