Private Wealth Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Private Wealth Asset Management, LLC reported 1,101 stock positions worth $919.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.7%). Compared with Q3 2025, it opened 57 new positions, sold out of 51, added to 144 and reduced 164. The biggest buy was Workiva (WK, shares +133%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001883006
- Portfolio Value
- $919.3M (Q4 2025)
- SEC Filing
- 0001883006-26-000003 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,101 stocks · $919.3M
| IVV iShares Core S&P 500 ETF | 10.60% | 142,321 | $97.5M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 6.74% | 921,940 | $62.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.69% | 687,721 | $61.5M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 6.05% | 843,199 | $55.7M | Add +0.6% |
| AAPL Apple Inc. | 3.16% | 106,919 | $29.1M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.03% | 231,860 | $27.9M | Add +1.5% |
| MSFT Microsoft Corp. | 2.45% | 46,634 | $22.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 32,410 | $16.3M | Reduce -15.2% |
| WK Workiva Inc. | 1.64% | 175,100 | $15.1M | Add +133.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.64% | 20 | $15.1M | No change |
| VTIP Vanguard Short-Term Tips | 1.59% | 295,126 | $14.6M | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 1.57% | 163,244 | $14.4M | Reduce -1.7% |
| SDVY First Trust Smid Cap Rising | 1.49% | 357,588 | $13.7M | Add +27.0% |
| IWR iShares Russell Mid-Cap ETF | 1.48% | 141,072 | $13.6M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 75,243 | $11.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.21% | 10,369 | $11.1M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.17% | 112,429 | $10.8M | Add +2.5% |
| NVDA Nvidia Corp. | 1.16% | 57,154 | $10.7M | Add +95.4% |
| ENDW Cambria Endowment Style ETF | 1.15% | 340,780 | $10.5M | No change |
| JPM JPMorgan Chase & Co. | 1.04% | 29,739 | $9.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 29,843 | $9.3M | Add +14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 29,696 | $8.8M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 30,193 | $8.8M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.93% | 34,731 | $8.5M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.92% | 61,809 | $8.5M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.85% | 13,656 | $7.8M | Reduce -1.2% |
| GEW Cambria Global Ew ETF | 0.79% | 141,210 | $7.3M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.77% | 58,469 | $7.0M | Reduce -4.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.75% | 900,118 | $6.9M | No change |
| SLV iShares Silver Trust | 0.74% | 106,010 | $6.8M | No change |
| AMZN Amazon.com Inc. | 0.74% | 29,404 | $6.8M | Add +24.2% |
| DE Deere & Co. | 0.72% | 14,272 | $6.6M | No change |
| META Meta Platforms Inc. Class A | 0.71% | 9,897 | $6.5M | Add +52.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.69% | 200,236 | $6.3M | Add +98.7% |
| MDY State Street SPDR S&P Midcap | 0.65% | 9,947 | $6.0M | Add +0.2% |
| CSRE C&S Real Estate Active ETF | 0.65% | 234,008 | $6.0M | New |
| ACN Accenture PLC Class A | 0.65% | 22,118 | $5.9M | Add +0.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.62% | 231,050 | $5.7M | Add +24.8% |
| ABBV Abbvie Inc. | 0.59% | 23,805 | $5.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 16,760 | $5.3M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 9,916 | $4.8M | Reduce -19.9% |
| HD Home Depot Inc. | 0.51% | 13,723 | $4.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.47% | 12,408 | $4.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.43% | 19,311 | $4.0M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 8,203 | $3.8M | Add +239.5% |
| CVX Chevron Corp. | 0.40% | 24,395 | $3.7M | Reduce -0.6% |
| WMT Walmart Inc. | 0.40% | 32,704 | $3.6M | Add +1.6% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.38% | 97,927 | $3.5M | Add +46.7% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 41,544 | $3.5M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,706 | $3.5M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 23,815 | $3.4M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.35% | 22,576 | $3.2M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 16,751 | $3.2M | Reduce -31.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 25,241 | $3.1M | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 42,678 | $3.0M | Add +67.7% |
| UNP Union Pacific Corp. | 0.32% | 12,525 | $2.9M | Add +13.3% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 46,184 | $2.9M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 27,572 | $2.8M | Add +19.0% |
| AVGO Broadcom Inc. | 0.29% | 7,780 | $2.7M | Add +32.1% |
| RTX RTX Corp. | 0.29% | 14,371 | $2.6M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.28% | 27,724 | $2.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,532 | $2.4M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 43,291 | $2.3M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.25% | 5,848 | $2.3M | Reduce -0.1% |
| PTRB Pgim Total Return Bond ETF | 0.25% | 53,684 | $2.3M | Add +1596.2% |
| IWO iShares Russell 2000 Growth | 0.25% | 6,987 | $2.3M | Reduce -4.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.24% | 28,235 | $2.2M | New |
| PM Philip Morris International | 0.23% | 13,447 | $2.2M | No change |
| MCD McDonald's Corp. | 0.23% | 7,039 | $2.2M | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 38,779 | $2.1M | No change |
| WCMI FT WCM International ETF | 0.23% | 123,340 | $2.1M | Add +2087.7% |
| BLK BlackRock Inc. | 0.22% | 1,905 | $2.0M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 36,816 | $2.0M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.21% | 6,162 | $2.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 9,085 | $1.9M | No change |
| AFL Aflac Inc. | 0.20% | 16,838 | $1.9M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.20% | 17,490 | $1.8M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.20% | 12,516 | $1.8M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,079 | $1.8M | Reduce -0.2% |
| USB US Bancorp | 0.19% | 33,355 | $1.8M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.19% | 5,412 | $1.8M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 15,386 | $1.8M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 22,643 | $1.7M | Add +8.0% |
| IAU iShares Gold Trust | 0.19% | 21,404 | $1.7M | Add +23.9% |
| HON Honeywell International Inc. | 0.18% | 8,471 | $1.7M | Add +7.8% |
| ABT Abbott Laboratories | 0.18% | 13,055 | $1.6M | Add +0.8% |
| EMR Emerson Electric Co. | 0.17% | 12,114 | $1.6M | Add +5.2% |
| PNC PNC Financial Services Group | 0.17% | 7,585 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 4,673 | $1.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,225 | $1.5M | Reduce -13.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 82,290 | $1.5M | Add +1472.5% |
| AON Aon PLC Class A | 0.16% | 4,235 | $1.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.16% | 10,282 | $1.5M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.16% | 19,771 | $1.5M | Reduce -49.5% |
| MA Mastercard Inc. Class A | 0.16% | 2,556 | $1.5M | Add +8.7% |
| ADP Automatic Data Processing | 0.16% | 5,639 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 1,642 | $1.4M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.16% | 20,629 | $1.4M | Reduce -0.7% |
| AXP American Express Co. | 0.15% | 3,834 | $1.4M | No change |
| PDBC Invesco Optimum Yield Divers | 0.15% | 106,306 | $1.4M | Reduce -21.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $5 | No change |
Total filed on the 13F, all lines: $919.3M.
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 1.77% | −0.50 |
| VTIP Vanguard Short-Term Tips | Reduce -9.2% | 1.59% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 1.57% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.5% | 0.35% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -49.5% | 0.16% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -19.9% | 0.53% | −0.17 |
| HD Home Depot Inc. | Reduce -1.3% | 0.51% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 0.92% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.95% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 1.22% | −0.09 |
| GEW Cambria Global Ew ETF | Reduce -3.3% | 0.79% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.21% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -21.0% | 0.15% | −0.06 |
| T AT&T Inc. | Reduce -23.4% | 0.08% | −0.05 |
| HRL Hormel Foods Corp. | Reduce -31.2% | 0.07% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.77% | −0.05 |
| CVX Chevron Corp. | Reduce -0.6% | 0.40% | −0.04 |
| FXI iShares China Large-Cap ETF | Reduce -21.3% | 0.09% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.22% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -13.4% | 0.17% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.4% | 0.38% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -36.0% | 0.04% | −0.03 |
| CLX Clorox Company | Reduce -23.5% | 0.04% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -4.1% | 0.25% | −0.03 |
| CEG Constellation Energy | Reduce -40.7% | 0.04% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.9% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Reduce -24.8% | 0.05% | −0.03 |
| COP Conocophillips | Reduce -73.5% | 0.01% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -45.5% | 0.02% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.25% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.38% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -18.9% | 0.06% | −0.03 |
| EXC Exelon Corp. | Reduce -99.8% | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.0% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.17% | −0.02 |
| ANET Arista Networks Inc. | Reduce -5.7% | 0.08% | −0.02 |
| FISV Fiserv Inc. | Reduce -73.6% | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.13% | −0.02 |
| TSCO Tractor Supply Company | Reduce -1.7% | 0.07% | −0.02 |
| AON Aon PLC Class A | Reduce -0.6% | 0.16% | −0.02 |
| NTAP Netapp Inc. | Reduce -10.3% | 0.05% | −0.02 |
| WM Waste Management Inc. | Reduce -16.7% | 0.05% | −0.02 |
| VICI Vici Properties Inc. | Reduce -66.2% | 0.01% | −0.02 |
| GIS General Mills Inc. | Reduce -19.0% | 0.03% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 0.08% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.7% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -14.1% | 0.04% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -81.2% | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.8% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| WK Workiva Inc. | Add +133.2% | 1.64% | +0.88 |
| CSRE C&S Real Estate Active ETF | New | 0.65% | +0.65 |
| NVDA Nvidia Corp. | Add +95.4% | 1.16% | +0.52 |
| RLY SS Multi-Asset Real Ret ETF | Add +98.7% | 0.69% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +239.5% | 0.42% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +14.7% | 1.02% | +0.27 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.24% | +0.24 |
| PTRB Pgim Total Return Bond ETF | Add +1596.2% | 0.25% | +0.23 |
| SDVY First Trust Smid Cap Rising | Add +27.0% | 1.49% | +0.23 |
| WCMI FT WCM International ETF | Add +2087.7% | 0.23% | +0.22 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1472.5% | 0.16% | +0.15 |
| META Meta Platforms Inc. Class A | Add +52.9% | 0.71% | +0.15 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +24.2% | 0.74% | +0.12 |
| UBER Uber Technologies Inc. | Add +427.3% | 0.14% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +67.7% | 0.33% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +532.2% | 0.13% | +0.10 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +46.7% | 0.38% | +0.10 |
| NFLX Netflix Inc. | Add +219.3% | 0.15% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +208.0% | 0.12% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Add +24.8% | 0.62% | +0.08 |
| AVGO Broadcom Inc. | Add +32.1% | 0.29% | +0.06 |
| GEV GE Vernova Inc. | Add +230.0% | 0.08% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +2246.0% | 0.06% | +0.06 |
| AKRE Akre Focus ETF | New | 0.05% | +0.05 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.05% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +23.9% | 0.19% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +6657.0% | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +48.9% | 0.13% | +0.04 |
| BST BlackRock Science & Tech TR | New | 0.03% | +0.03 |
| PFFA Virtus Infracap US Pref STCK | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +69.4% | 0.09% | +0.03 |
| PDO PIMCO Dynamic Income Opport | New | 0.03% | +0.03 |
| PLTY Yieldmax PLTR Option Inc. ETF | New | 0.03% | +0.03 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +3.5% | 0.43% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +71.1% | 0.08% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +19.0% | 0.30% | +0.03 |
| NAD Nuveen Quality Municipal Inc. | New | 0.02% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.02% | +0.02 |
| NODE Vaneck Onchain Economy ETF | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.0% | 0.19% | +0.02 |
| MLM Martin Marietta Materials | Add +697.7% | 0.02% | +0.02 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +1.7% | 0.08% | +0.02 |
| BMNR Bitmine Immersion Technologi | Add +833.3% | 0.02% | +0.02 |
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 |