Private Wealth Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Private Wealth Asset Management, LLC reported 1,092 stock positions worth $847.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.9%). Compared with Q2 2025, it opened 63 new positions, sold out of 56, added to 132 and reduced 190. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +104%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001883006
- Portfolio Value
- $847.6M (Q3 2025)
- SEC Filing
- 0001883006-25-000003 ↗ filed Nov 3, 2025
Holdings Value
Holdings 1,092 stocks · $847.6M
| IVV iShares Core S&P 500 ETF | 10.83% | 137,186 | $91.8M | Add +103.8% |
| IEMG iShares Core MSCI Emerging | 7.11% | 914,331 | $60.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.95% | 674,560 | $58.9M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 6.46% | 838,386 | $54.7M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.20% | 228,356 | $27.1M | Add +1.7% |
| AAPL Apple Inc. | 3.17% | 105,493 | $26.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.78% | 45,515 | $23.6M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 38,230 | $19.2M | Reduce -31.4% |
| VTIP Vanguard Short-Term Tips | 1.94% | 325,060 | $16.5M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 1.79% | 166,044 | $15.2M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.78% | 20 | $15.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 140,225 | $13.5M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 75,803 | $11.0M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 1.26% | 281,549 | $10.7M | Add +7.9% |
| ENDW Cambria Endowment Style ETF | 1.21% | 340,780 | $10.3M | No change |
| EFA iShares MSCI Eafe ETF | 1.21% | 109,686 | $10.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 29,546 | $9.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 31,090 | $9.1M | Reduce -1.4% |
| IWP iShares Russell Mid-Cap Grow | 1.05% | 62,609 | $8.9M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.98% | 34,439 | $8.3M | Reduce -6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 29,356 | $8.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.94% | 10,457 | $8.0M | Reduce -4.8% |
| GEW Cambria Global Ew ETF | 0.87% | 146,029 | $7.4M | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.85% | 900,118 | $7.2M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 61,013 | $6.9M | Reduce -20.9% |
| CAT Caterpillar Inc. | 0.78% | 13,826 | $6.6M | Reduce -1.3% |
| DE Deere & Co. | 0.77% | 14,272 | $6.5M | Add +0.0% |
| WK Workiva Inc. | 0.76% | 75,100 | $6.5M | Add +1731.7% |
| GOOGL Alphabet Inc. Class A | 0.75% | 26,020 | $6.3M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 12,380 | $5.9M | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.70% | 9,925 | $5.9M | No change |
| HD Home Depot Inc. | 0.66% | 13,909 | $5.6M | Add +8.5% |
| NVDA Nvidia Corp. | 0.64% | 29,251 | $5.5M | Add +46.9% |
| ACN Accenture PLC Class A | 0.64% | 21,989 | $5.4M | Add +3.1% |
| ABBV Abbvie Inc. | 0.63% | 23,205 | $5.4M | Add +18.4% |
| AMZN Amazon.com Inc. | 0.61% | 23,678 | $5.2M | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.56% | 6,474 | $4.8M | Add +7.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.55% | 185,143 | $4.6M | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 24,446 | $4.6M | Reduce -5.6% |
| SLV iShares Silver Trust | 0.53% | 106,010 | $4.5M | Add +6.6% |
| V Visa Inc. Class A | 0.50% | 12,346 | $4.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 17,285 | $4.2M | Reduce -2.2% |
| CVX Chevron Corp. | 0.45% | 24,530 | $3.8M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 42,988 | $3.5M | Add +2.3% |
| JNJ Johnson & Johnson | 0.41% | 18,665 | $3.5M | Reduce -25.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 5,738 | $3.4M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.41% | 22,354 | $3.4M | Reduce -15.0% |
| WMT Walmart Inc. | 0.39% | 32,204 | $3.3M | Reduce -14.8% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 22,769 | $3.2M | Reduce -1.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.37% | 100,768 | $3.1M | Add +80514.4% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 25,239 | $3.0M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 0.34% | 39,192 | $2.9M | Reduce -33.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 44,809 | $2.7M | Add +2.9% |
| UNP Union Pacific Corp. | 0.31% | 11,056 | $2.6M | Reduce -9.8% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.28% | 66,749 | $2.4M | Add +18.9% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 43,666 | $2.4M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.28% | 27,995 | $2.3M | Reduce -3.1% |
| RTX RTX Corp. | 0.28% | 13,948 | $2.3M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.28% | 7,287 | $2.3M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.27% | 6,209 | $2.3M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 23,169 | $2.3M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.26% | 1,909 | $2.2M | No change |
| PM Philip Morris International | 0.26% | 13,447 | $2.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,189 | $2.1M | Add +7.0% |
| GLD SPDR Gold Shares | 0.25% | 5,852 | $2.1M | Reduce -11.3% |
| EEM iShares MSCI Emerging Market | 0.24% | 38,779 | $2.1M | No change |
| MCD McDonald's Corp. | 0.24% | 6,736 | $2.0M | Add +5.2% |
| AVGO Broadcom Inc. | 0.23% | 5,889 | $1.9M | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 37,587 | $1.9M | Reduce -12.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 25,451 | $1.9M | Add +9.8% |
| AFL Aflac Inc. | 0.22% | 16,800 | $1.9M | Reduce -8.3% |
| IVE iShares S&P 500 Value ETF | 0.22% | 9,085 | $1.9M | No change |
| SHW The Sherwin-Williams Co. | 0.22% | 5,412 | $1.9M | No change |
| PDBC Invesco Optimum Yield Divers | 0.21% | 134,554 | $1.8M | Reduce -28.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,723 | $1.7M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 15,271 | $1.7M | Add +26.5% |
| ABT Abbott Laboratories | 0.20% | 12,955 | $1.7M | Add +14.1% |
| XLK SS Technology Select Sector | 0.20% | 5,933 | $1.7M | Add +17.1% |
| ADP Automatic Data Processing | 0.20% | 5,639 | $1.7M | Add +7.0% |
| HON Honeywell International Inc. | 0.20% | 7,856 | $1.7M | Add +36.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,687 | $1.6M | Reduce -27.3% |
| USB US Bancorp | 0.19% | 33,315 | $1.6M | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.18% | 7,585 | $1.5M | No change |
| AON Aon PLC Class A | 0.18% | 4,260 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.18% | 11,514 | $1.5M | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,085 | $1.5M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.17% | 17,556 | $1.5M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.17% | 10,359 | $1.5M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.17% | 20,962 | $1.4M | Reduce -8.8% |
| GGG Graco Inc. | 0.17% | 16,500 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 0.17% | 4,666 | $1.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.16% | 20,777 | $1.4M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.16% | 2,727 | $1.4M | Reduce -58.5% |
| MO Altria Group Inc. | 0.16% | 20,371 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.16% | 2,352 | $1.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,655 | $1.3M | Add +3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 13,600 | $1.3M | Reduce -1.2% |
| VTHR Vanguard Russell 3000 | 0.15% | 4,400 | $1.3M | No change |
| AXP American Express Co. | 0.15% | 3,834 | $1.3M | Add +0.1% |
| IAU iShares Gold Trust | 0.15% | 17,279 | $1.3M | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $8 | No change |
Total filed on the 13F, all lines: $847.6M.
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.4% | 2.27% | −1.33 |
| CCOR Core Alternative ETF | Reduce -99.5% | 0.00% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -20.9% | 0.81% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -58.5% | 0.16% | −0.24 |
| BND Vanguard Total Bond Market | Reduce -33.3% | 0.34% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.94% | −0.19 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 1.60% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -15.0% | 0.41% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.5% | 1.05% | −0.13 |
| PDBC Invesco Optimum Yield Divers | Reduce -28.3% | 0.21% | −0.11 |
| JNJ Johnson & Johnson | Reduce -25.9% | 0.41% | −0.10 |
| WMT Walmart Inc. | Reduce -14.8% | 0.39% | −0.10 |
| V Visa Inc. Class A | Reduce -1.9% | 0.50% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 1.08% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 0.98% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -27.3% | 0.19% | −0.08 |
| PM Philip Morris International | Reduce -2.4% | 0.26% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 0.41% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 0.54% | −0.07 |
| UNP Union Pacific Corp. | Reduce -9.8% | 0.31% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 0.70% | −0.06 |
| ALL Allstate Corp. | Reduce -36.9% | 0.08% | −0.06 |
| TGT Target Corp. | Reduce -13.7% | 0.13% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.5% | 0.04% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.6% | 0.09% | −0.05 |
| AMGN Amgen Inc. | Reduce -51.1% | 0.03% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.10% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -8.8% | 0.17% | −0.04 |
| BAC Bank of America Corp. | Reduce -12.9% | 0.23% | −0.04 |
| GIS General Mills Inc. | Reduce -40.3% | 0.04% | −0.04 |
| EMR Emerson Electric Co. | Reduce -6.1% | 0.18% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -46.6% | 0.02% | −0.04 |
| CSX CSX Corp. | Reduce -48.1% | 0.04% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.3% | 0.10% | −0.04 |
| AFL Aflac Inc. | Reduce -8.3% | 0.22% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.3% | 0.27% | −0.03 |
| T AT&T Inc. | Reduce -7.5% | 0.13% | −0.03 |
| CB Chubb Ltd. | Reduce -47.1% | 0.03% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 0.36% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.28% | −0.03 |
| ADBE Adobe Inc. | Reduce -22.5% | 0.05% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.3% | 0.38% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.4% | 0.08% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -35.9% | 0.04% | −0.03 |
| CTVA Corteva Inc. | Reduce -0.2% | 0.11% | −0.03 |
| PAYX Paychex Inc. | Reduce -18.6% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -7.7% | 0.05% | −0.02 |
| USB US Bancorp | Reduce -6.0% | 0.19% | −0.02 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.17% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +103.8% | 10.83% | +5.29 |
| GEW Cambria Global Ew ETF | New | 0.87% | +0.87 |
| WK Workiva Inc. | Add +1731.7% | 0.76% | +0.73 |
| RLY SS Multi-Asset Real Ret ETF | Add +80514.4% | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +46.9% | 0.64% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.75% | +0.18 |
| ABBV Abbvie Inc. | Add +18.4% | 0.63% | +0.15 |
| SLV iShares Silver Trust | Add +6.6% | 0.53% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +101.8% | 0.14% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Add +13.1% | 0.55% | +0.05 |
| TJX TJX Companies Inc. | Add +48.6% | 0.14% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +7.9% | 1.26% | +0.04 |
| HD Home Depot Inc. | Add +8.5% | 0.66% | +0.04 |
| ANET Arista Networks Inc. | Add +25.7% | 0.10% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +120.9% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +9.1% | 0.23% | +0.03 |
| GE General Electric | Add +70.7% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +11.2% | 0.45% | +0.03 |
| PSKY Paramount Skydance Class B | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +17.1% | 0.20% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +26.5% | 0.21% | +0.03 |
| ORCL Oracle Corp. | Add +7.1% | 0.14% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +236.6% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +1.0% | 0.09% | +0.02 |
| HON Honeywell International Inc. | Add +36.7% | 0.20% | +0.02 |
| PTRB Pgim Total Return Bond ETF | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +28.6% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +153.3% | 0.03% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +366.7% | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +79.4% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.61% | +0.01 |
| GD General Dynamics Corp. | Add +6.4% | 0.14% | +0.01 |
| NOC Northrop Grumman Corp. | Add +9.0% | 0.08% | +0.01 |
| WCMI FT WCM International ETF | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +33.2% | 0.05% | +0.01 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +18.9% | 0.28% | +0.01 |
| UBER Uber Technologies Inc. | Add +49.7% | 0.03% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +595.9% | 0.01% | +0.01 |
| INOD Innodata Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +39.9% | 0.03% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.05% | +0.01 |
| XLI SS Industrial Select Sector | Add +31.8% | 0.04% | +0.01 |
| FXI iShares China Large-Cap ETF | Add +6.2% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.28% | +0.01 |
| IAU iShares Gold Trust | Add +0.6% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.25% | +0.01 |
| MU Micron Technology Inc. | Add +6000.0% | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +28.9% | 0.03% | +0.01 |
| DNP DNP Select Income Fund Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.16% | +0.01 |
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 |