Managers / Q3 2025 · view latest →
Private Wealth Asset Management, LLC
CIK 0001883006 · 1100 CAPITOL AVENUE, SUITE 200, OMAHA, NE, 68102 · 3193086600
Reported Value
$848M
Q3 2025
Positions
1,093
Filings on Record
5
2019–present window
Filed
Nov 3, 2025
original filing
Summary
Private Wealth Asset Management, Llc reported $848M in U.S.-listed holdings across 1,093 positions for Q3 2025.
Its largest position, Ishares Core S P 500 Etf, represents 10.8% of the portfolio.
Compared with Q2 2025, the fund opened 63 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.4% · $520M
- Common Stock · 36.0% · $305M
- Other · 1.4% · $12M
- NY Reg Shrs · 0.8% · $7M
- REIT · 0.2% · $2M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $935M | 923 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $919M | 1,102 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $848M | 1,093 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $754M | 1,086 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $695M | 1,180 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.