Managers / Q4 2025 · view latest →
Premier Private Wealth Management LLC
CIK 0002056550 · 1025 OHIO AVE., PALM HARBOR, FL, 34683 · 7272812882
Summary
Premier Private Wealth Management LLC reported $96M in U.S.-listed holdings across 50 positions for Q4 2025.
The portfolio is heavily concentrated: SDY alone accounts for 22.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.8% · $87M
- Common Stock · 7.8% · $8M
- REIT · 2.4% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SDYSPDR SERIES TRUST | NEW | +51.6K | 51.6K | +$8M | $8M |
| DGRWWISDOMTREE TR | NEW | +76.5K | 76.5K | +$7M | $7M |
| SCHDSCHWAB STRATEGIC TR | NEW | +190.9K | 190.9K | +$6M | $6M |
| IEFAISHARES TR | NEW | +58.9K | 58.9K | +$6M | $6M |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +74.4K | 74.4K | +$5M | $5M |
| QQQMINVESCO EXCH TRADED FD TR II | NEW | +20.7K | 20.7K | +$5M | $5M |
| SPDR SERIES TRUST | NEW | +95.8K | 95.8K | +$5M | $5M |
| BILSPDR SERIES TRUST | NEW | +47.6K | 47.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | STATE STREET SPD | 22.82% | $22M | 257.5K |
| 2 | DGRWWISDOMTREE TR | US QTLY DIV GRT · DYNAMIC INTL EQT · EMG MKTS SMCAP | 15.41% | $15M | 226.7K |
| 3 | IEFAISHARES TR | CORE MSCI EAFE · MRGSTR MD CP GRW · CORE HIGH DV ETF · CORE 40/60 MODER · CORE 60/40 BALAN · CORE 80/20 AGGRE · NATIONAL MUN ETF · RUSSELL 2000 ETF | 11.75% | $11M | 128.5K |
| 4 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · 1000 INDEX ETF | 6.37% | $6M | 203.4K |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF | 6.34% | $6M | 91.0K |
| 6 | XLRESELECT SECTOR SPDR TR | STATE STREET REA · STATE STREET TEC · STATE STREET CON · STATE STREET FIN · STATE STREET ENE | 6.20% | $6M | 106.4K |
| 7 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 5.53% | $5M | 20.7K |
| 8 | TOTLSSGA ACTIVE ETF TRhistory → | STATE STREET DOU | 4.29% | $4M | 103.2K |
| 9 | AAPLAPPLE INChistory → | COM | 2.55% | $2M | 9.1K |
| 10 | FENIFIDELITY COVINGTON TRUSThistory → | ENHANCED INTL | 2.48% | $2M | 61.3K |
| 11 | SMASMARTSTOP SELF STORAG REIT Ihistory → | COMMON STOCK | 2.42% | $2M | 74.6K |
| 12 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.00% | $2M | 3.1K |
| 13 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.96% | $2M | 25.6K |
| 14 | QYLDGLOBAL X FDS | NASDAQ 100 COVER · DEFENSE TECH ETF | 1.75% | $2M | 73.1K |
| 15 | MCKMCKESSON CORPhistory → | COM | 1.45% | $1M | 1.7K |
| 16 | ETFS GOLD TR | PHYSCL GOLD SHS | 1.29% | $1M | 28.0K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.19% | $1M | 2.7K |
| 18 | AMZNAMAZON COM INC | COM | 0.89% | $854,004 | 3.5K |
| 19 | TQQQPROSHARES TR | ULTRAPRO QQQ | 0.54% | $516,728 | 9.4K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.46% | $440,023 | 903 |
| 21 | PCORPROCORE TECHNOLOGIES INC | COM | 0.45% | $433,839 | 7.7K |
| 22 | PSMJPACER FDS TR | SWAN SOS MODRTE | 0.35% | $333,190 | 10.3K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.29% | $275,816 | 1.5K |
| 24 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.28% | $271,242 | 2.3K |
| 25 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.26% | $254,435 | 5.4K |
| 26 | GLDSPDR GOLD TR | GOLD SHS | 0.25% | $240,047 | 562 |
| 27 | AVGOBROADCOM INC | COM | 0.22% | $214,228 | 647 |
| 28 | EA SERIES TRUST | STRIVE 500 ETF | 0.22% | $212,350 | 4.7K |
Filing History
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 ↗.