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Livermore
Livermore
ZHEN

Private Client Services, LLC

SEC CIK
0001457005
Latest filing
Jul 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
185
−1 vs. Q4 2024
Portfolio value
$202.2M
+$16.1M (+8.7%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Private Client Services, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
REAXReal REMAX Group Inc.COM NEW21,192$86.0K<0.1%+21,192NewHistory
Global X FDS37954Y459RUSSELL 200012,492$188.6K0.1%+1,307+11.7%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF902$200.4K0.1%−518−36.5%Reduced–
LOWLowes Companies IncStock866$201.9K0.1%−342−28.3%ReducedHistory
ACNAccenture plcStock653$203.8K0.1%+653NewHistory
Global X FDS37954Y483NASDAQ 100 COVER12,315$204.8K0.1%+1,217+11.0%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,867$205.8K0.1%+10,867New–
PANWPalo Alto Networks IncStock1,226$209.2K0.1%+1,226NewHistory
KOCoca Cola CoStock2,952$211.4K0.1%+2,952NewHistory
BKNGBooking Holdings Inc.Stock46$213.1K0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM65,938$215.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock235$222.7K0.1%+235NewHistory
Schwab U.S. Small-Cap ETF808524607ETF9,535$223.4K0.1%−884−8.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,347$223.6K0.1%+329+32.3%AddedHistory
MCKMcKesson CorpStock334$224.8K0.1%+334NewHistory
TJXTJX Companies IncStock1,850$225.3K0.1%+3+0.2%AddedHistory
iShares Tr464289875CORE 40 MODE ETF5,165$226.6K0.1%−497−8.8%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF10,378$226.9K0.1%+231+2.3%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,028$230.4K0.1%−507−5.3%Reduced–
AMPAmeriprise Financial IncCOM477$230.7K0.1%+1+0.2%AddedHistory
Global X FDS37954Y475S&P 500 COVERED5,878$232.1K0.1%+366+6.6%Added–
TSLATesla, Inc.Stock900$233.2K0.1%+391+76.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT6,555$233.6K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,356$235.3K0.1%+11+0.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1569$239.1K0.1%+51+9.8%AddedHistory
Vanguard Financials ETF92204A405ETF2,018$241.1K0.1%−176−8.0%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF2,745$241.6K0.1%−378−12.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,619$245.3K0.1%+37+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF2,369$247.7K0.1%+289+13.9%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN11,669$250.9K0.1%+327+2.9%Added–
TAT&T Inc.Stock8,918$252.2K0.1%+14+0.2%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL2,992$252.6K0.1%−77−2.5%Reduced–
Victory Portfolios II92647X830SHS FR CA FL ETF7,417$254.3K0.1%+7,417New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,885$255.5K0.1%+129+3.4%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,435$258.3K0.1%+115+2.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,313$261.3K0.1%+21+0.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,369$261.7K0.1%+137+6.1%Added–
NFLXNetflix IncStock281$262.0K0.1%+18+6.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,954$266.5K0.1%−132−1.6%Reduced–
iShares Tr464288760US AER DEF ETF1,748$267.7K0.1%+1,748New–
JNJJohnson & JohnsonStock1,633$270.8K0.1%−32−1.9%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,442$272.5K0.1%00.0%Unchanged–
Victory Portfolios II92647N840VCSHS INTL VOLTY6,029$273.3K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,957$273.5K0.1%+146+8.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,733$276.1K0.1%+888+23.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,109$278.7K0.1%−1,827−37.0%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,078$280.3K0.1%+153+2.6%Added–
SCHWSchwab Charles CorpStock3,597$281.6K0.1%+2+0.1%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,970$284.2K0.1%+49+0.7%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,842$287.2K0.1%+947+7.3%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER25,020$290.2K0.1%+230+0.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,434$296.7K0.1%−19−0.8%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,925$301.1K0.1%−1,554−28.4%Reduced–
HDHome Depot, Inc.Stock823$301.5K0.1%+40+5.1%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,435$303.8K0.2%−13−0.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,572$305.0K0.2%+6+0.4%Added–
iShares Russell 2000 ETF464287655ETF1,540$307.3K0.2%−723−31.9%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT8,988$307.8K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,111$310.6K0.2%+6,111New–
MOAltria Group, Inc.Stock5,203$312.3K0.2%+63+1.2%AddedHistory
CVXChevron CorpStock1,932$323.3K0.2%+241+14.3%AddedHistory
Pacer FDS Tr69374H865EMRG MKT CASH16,141$329.6K0.2%+16,141New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA15,142$332.7K0.2%−168,523−91.8%Reduced–
PLTRPalantir Technologies Inc.Stock3,958$334.1K0.2%+3,958NewHistory
DDominion Energy, IncStock6,046$339.0K0.2%−48−0.8%ReducedHistory
WSMWilliams Sonoma IncCOM2,153$340.4K0.2%−739−25.6%ReducedHistory
Ssga Active Tr78470P408STATE STREET US6,824$346.4K0.2%+249+3.8%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,868$349.4K0.2%+511+8.0%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,131$350.6K0.2%−772−9.8%Reduced–
MCDMcDonalds CorpStock1,139$355.7K0.2%−73−6.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,303$358.2K0.2%+120+10.1%Added–
LDOSLeidos Holdings, Inc.COM2,688$362.7K0.2%+73+2.8%AddedHistory
RTXRTX CorpStock2,739$362.8K0.2%−67−2.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,880$362.9K0.2%+543+40.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,493$364.0K0.2%+9+0.4%Added–
iShares Tr46429B655FLTG RATE NT ETF7,131$364.1K0.2%+469+7.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA7,356$370.2K0.2%+1,316+21.8%Added–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT17,758$372.7K0.2%+17,758New–
iShares Russell Mid-Cap Value ETF464287473ETF3,064$385.9K0.2%+5+0.2%Added–
Vanguard Real Estate ETF922908553ETF4,416$399.8K0.2%+162+3.8%Added–
ETEnergy Transfer LPCOM UT LTD PTN22,185$412.4K0.2%+5,270+31.2%AddedHistory
EMEEMCOR Group, Inc.Stock1,127$416.7K0.2%−2,126−65.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF792$429.7K0.2%−1−0.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,400$432.4K0.2%00.0%Unchanged–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF13,810$433.8K0.2%+5,649+69.2%Added–
VanEck Semiconductor ETF92189F676ETF2,063$436.2K0.2%−10.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,579$440.4K0.2%+60+1.1%Added–
Vanguard Health Care ETF92204A504ETF1,682$445.3K0.2%−49−2.8%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,103$449.2K0.2%+922+17.8%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR9,037$452.9K0.2%+561+6.6%Added–
PMPhilip Morris International Inc.Stock2,856$453.4K0.2%−46−1.6%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH15,720$467.7K0.2%+8,968+132.8%Added–
INTUIntuit Inc.Stock762$467.8K0.2%−9−1.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,012$468.3K0.2%−478−8.7%Reduced–
Innovator ETFs Trust45783Y137US SMALL CAP PWR19,605$471.0K0.2%−18,660−48.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF16,877$471.9K0.2%+36+0.2%Added–
MAMastercard IncStock867$475.5K0.2%+35+4.2%AddedHistory
AYIAcuity Inc. (DE)Stock1,870$492.5K0.2%−2,843−60.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,181$493.7K0.2%+2,569+98.4%Added–
iShares Tr46434V613CORE UNIVRSL USD10,811$498.2K0.2%+10,811New–

Sold out since Q4 2024 (28)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Private Client Services, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SFMSprouts Farmers Market, Inc.COM12,851$1.63M0.9%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF48,594$1.20M0.6%–
NTAPNetApp, Inc.Stock10,151$1.18M0.6%History
ADBEAdobe Inc.Stock2,230$991.6K0.5%History
LCIILci IndustriesCOM8,420$870.5K0.5%History
VRTSVirtus Investment Partners, Inc.COM3,622$798.9K0.4%History
Victory Portfolios II92647N535SHORT TRM BD ETF9,921$498.0K0.3%–
iShares Tr46434V4070-5YR HI YL CP9,449$402.6K0.2%–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH10,048$341.2K0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,758$340.4K0.2%–
UNHUnitedHealth Group IncStock629$318.3K0.2%History
MRKMerck & Co., Inc.Stock2,833$281.8K0.2%History
ANFAbercrombie & Fitch CoCL A1,878$280.7K0.2%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF4,011$273.5K0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,929$266.7K0.1%–
Victory Portfolios II92647N832VCSHS US SML CAP3,594$265.9K0.1%–
NEENextera Energy IncStock3,369$241.5K0.1%History
NVONovo Nordisk A SADR2,692$231.6K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF3,877$229.3K0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,186$227.6K0.1%–
iShares Tr46435G417CR 5 10 YR ETF5,275$223.9K0.1%–
LMTLockheed Martin CorpStock440$214.0K0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD8,641$210.6K0.1%–
ISRGIntuitive Surgical IncCOM NEW402$209.8K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF8,024$205.3K0.1%–
DEDeere & CoStock480$203.4K0.1%History
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,727$200.3K0.1%–
DUKDuke Energy CORPStock1,857$200.0K0.1%History