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Livermore
Livermore
ZHEN

Private Client Services, LLC

SEC CIK
0001457005
Latest filing
Jul 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
196
−1 vs. Q2 2025
Portfolio value
$298.8M
+$42.1M (+16.4%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of Private Client Services, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
REAXReal REMAX Group Inc.COM NEW32,674$136.6K<0.1%+13,132+67.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF685$201.3K0.1%+685New–
ABBVAbbVie Inc.Stock875$202.6K0.1%+875NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY2,916$204.0K0.1%+2,916New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,812$207.7K0.1%−55−0.5%Reduced–
KRKroger CoStock3,103$209.2K0.1%+37+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,400$209.8K0.1%+4,400New–
BABoeing CoStock976$210.5K0.1%−223−18.6%ReducedHistory
KOCoca Cola CoStock3,195$211.9K0.1%−443−12.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,901$212.9K0.1%+8,901New–
IBMInternational Business Machines CorpStock756$213.3K0.1%−213−22.0%ReducedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,734$214.3K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK4,100$216.0K0.1%+4,100New–
iShares Tr464288158SHRT NAT MUN ETF2,031$216.8K0.1%−4,856−70.5%Reduced–
GEVGE Vernova Inc.Stock357$219.6K0.1%+357NewHistory
OKLOOklo Inc.COM CL A1,978$220.8K0.1%+1,978NewHistory
Vanguard Real Estate ETF922908553ETF2,458$224.7K0.1%−873−26.2%Reduced–
Global X FDS37954Y459RUSSELL 200015,203$228.8K0.1%+1,655+12.2%Added–
MCDMcDonalds CorpStock755$229.4K0.1%−345−31.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,813$233.4K0.1%−3,656−56.5%Reduced–
BKNGBooking Holdings Inc.Stock43$234.1K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,218$234.8K0.1%+1,218NewHistory
AFLAflac IncStock2,103$234.9K0.1%−4,656−68.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,550$240.3K0.1%+5,550New–
COFCapital One Financial CorpStock1,134$241.0K0.1%−23−2.0%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED6,178$242.5K0.1%+126+2.1%Added–
DEDeere & CoStock535$244.7K0.1%+56+11.7%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF4,844$247.0K0.1%+4,844New–
First Tr Exchange-Traded FD33738D846FT VEST DJIA12,419$248.1K0.1%+12,419New–
Ssga Active Tr78470P408STATE STREET US4,194$250.0K0.1%−1,596−27.6%Reduced–
PGProcter & Gamble CoStock1,644$252.6K0.1%−294−15.2%ReducedHistory
CSCOCisco Systems, Inc.Stock3,728$255.1K0.1%−646−14.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR920$256.9K0.1%−557−37.7%ReducedHistory
SPOTSpotify Technology S.A.Stock376$262.4K0.1%+42+12.6%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION7,039$265.4K0.1%−1,383−16.4%Reduced–
LOWLowes Companies IncStock1,057$265.7K0.1%+128+13.8%AddedHistory
PMPhilip Morris International Inc.Stock1,643$266.6K0.1%−2,178−57.0%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER15,688$266.8K0.1%+2,765+21.4%Added–
UBERUber Technologies, IncStock2,725$267.0K0.1%+265+10.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,243$268.3K0.1%−329−20.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,275$269.2K0.1%+12+0.5%Added–
TJXTJX Companies IncStock1,878$271.4K0.1%+10+0.5%AddedHistory
iShares Tr464289875CORE 40 MODE ETF5,710$271.7K0.1%+181+3.3%Added–
BRBSBlue Ridge Bankshares, Inc.COM65,938$278.9K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1617$285.9K0.1%+67+12.2%AddedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP7,392$286.9K0.1%+7,392New–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF10,858$288.6K0.1%+10,858New–
iShares Tr46434V878ULTRA SHORT DUR5,736$291.1K0.1%+5,736New–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,720$291.3K0.1%+9+0.1%Added–
CAHCardinal Health IncStock1,860$292.0K0.1%+256+16.0%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,052$294.7K0.1%−14−0.2%Reduced–
HOODRobinhood Markets, Inc.Stock2,078$297.5K0.1%+2,078NewHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,660$305.0K0.1%−118−3.1%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV6,882$306.7K0.1%+21+0.3%Added–
SFMSprouts Farmers Market, Inc.COM2,833$308.2K0.1%−7,319−72.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,949$309.3K0.1%−784−16.6%Reduced–
ACNAccenture plcStock1,263$311.5K0.1%+1,263NewHistory
MRVLMarvell Technology, Inc.COM3,709$311.8K0.1%−754−16.9%ReducedHistory
JNJJohnson & JohnsonStock1,708$316.6K0.1%−108−5.9%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,363$316.8K0.1%−23−0.4%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN18,608$319.3K0.1%−488−2.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US4,247$320.1K0.1%−123−2.8%Reduced–
SCHWSchwab Charles CorpStock3,530$337.0K0.1%+5+0.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF14,522$340.8K0.1%−40,495−73.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,895$344.0K0.1%+112+4.0%Added–
iShares Tr46435G425ESG AWR MSCI USA2,375$345.7K0.1%−67−2.7%Reduced–
MCKMcKesson CorpStock450$347.4K0.1%−33−6.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,461$353.6K0.1%+23+1.6%Added–
TAT&T Inc.Stock12,624$356.5K0.1%−2,726−17.8%ReducedHistory
DDominion Energy, IncStock6,093$372.7K0.1%−141−2.3%ReducedHistory
MOAltria Group, Inc.Stock5,693$376.1K0.1%−2,850−33.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF15,176$378.3K0.1%+6,566+76.3%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,080$381.3K0.1%+597+3.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,801$382.7K0.1%+845+28.6%Added–
CVXChevron CorpStock2,548$395.6K0.1%−418−14.1%ReducedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH11,247$403.9K0.1%−3,391−23.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,787$406.7K0.1%+1,180+21.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,934$409.8K0.1%−75−2.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,721$411.2K0.1%−7,164−65.8%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD9,388$417.0K0.1%−4,223−31.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,705$420.3K0.1%−1,465−23.7%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,504$427.5K0.1%−3,228−27.5%Reduced–
VanEck Semiconductor ETF92189F676ETF1,333$435.1K0.1%−551−29.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,738$439.7K0.1%+294+4.6%Added–
Schwab US Dividend Equity ETF808524797ETF16,449$449.1K0.2%+227+1.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,438$472.1K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS10,268$474.8K0.2%−1,460−12.4%Reduced–
HDHome Depot, Inc.Stock1,192$483.0K0.2%−73−5.8%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,471$485.7K0.2%+351+3.8%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER32,374$508.3K0.2%+223+0.7%AddedHistory
SYBTStock Yards Bancorp, Inc.COM7,280$509.5K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,057$511.5K0.2%+262+9.4%AddedHistory
MAMastercard IncStock901$512.5K0.2%−7−0.8%ReducedHistory
iShares Tr464288760US AER DEF ETF2,479$518.7K0.2%−326−11.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,292$522.1K0.2%−9,952−49.2%Reduced–
INTUIntuit Inc.Stock774$528.7K0.2%+4+0.5%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY18,467$534.4K0.2%+18,467New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR11,021$553.6K0.2%+679+6.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,935$554.7K0.2%−309−7.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF10,896$556.6K0.2%+1,597+17.2%Added–

Sold out since Q2 2025 (27)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Private Client Services, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Innovator ETFs Trust45782C532US EQTY ULTRA B85,253$3.11M1.2%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY120,448$2.78M1.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB114,435$2.37M0.9%–
EAElectronic Arts Inc.COM11,122$1.78M0.7%History
iShares Tr46434V613CORE UNIVRSL USD21,661$1.00M0.4%–
RLRalph Lauren CorpCL A3,550$973.7K0.4%History
LOPEGrand Canyon Education, Inc.COM5,089$961.8K0.4%History
SPDR Series Trust78468R549SP O&G EQP SERV15,026$953.2K0.4%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL29,663$829.9K0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,649$743.5K0.3%–
EMEEMCOR Group, Inc.Stock1,124$601.3K0.2%History
Zacks Trust98888G105EARNGS CONSTANT15,900$507.4K0.2%–
iShares Tr4642874407-10 YR TRSY BD4,417$423.0K0.2%–
VZVerizon Communications IncStock8,752$378.7K0.1%History
iShares Tr46434V860TRS FLT RT BD6,290$318.6K0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,218$299.0K0.1%–
ADBEAdobe Inc.Stock764$295.6K0.1%History
iShares Tr464288588MBS ETF2,987$280.5K0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF5,143$262.4K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,803$254.8K0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN11,448$245.2K0.1%–
AMPAmeriprise Financial IncCOM441$235.2K0.1%History
ISRGIntuitive Surgical IncCOM NEW432$234.8K0.1%History
Global X FDS37954Y673US INFR DEV ETF5,164$225.1K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,372$222.7K0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,194$219.6K0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT5,875$214.8K0.1%–