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.
- Positions
- 196
- −1 vs. Q2 2025
- Portfolio value
- $298.8M
- +$42.1M (+16.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,165 | $558.9K | 0.2% | −160−12.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,406 | $565.8K | 0.2% | −44−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 481 | $576.7K | 0.2% | +6+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,313 | $578.3K | 0.2% | +10.0% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 3,078 | $581.6K | 0.2% | +201+7.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,002 | $591.7K | 0.2% | −47−0.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,067 | $610.9K | 0.2% | +1,989+48.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,137 | $614.6K | 0.2% | +2,689+41.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $615.4K | 0.2% | −2,150−63.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 838 | $625.8K | 0.2% | −10−1.2% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 25,931 | $633.8K | 0.2% | +12,693+95.9% | Added | – |
| LLYEli Lilly & Co | Stock | 840 | $640.9K | 0.2% | −407−32.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,444 | $642.2K | 0.2% | +49+3.5% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 19,879 | $649.8K | 0.2% | +19,879 | New | – |
| GIIIG III Apparel Group Ltd | COM | 25,609 | $681.5K | 0.2% | +3,304+14.8% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,412 | $685.0K | 0.2% | +27,412 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,576 | $685.5K | 0.2% | +290+3.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,789 | $689.3K | 0.2% | +450+19.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 761 | $704.4K | 0.2% | −260−25.5% | Reduced | History |
| VVisa Inc. | Stock | 2,144 | $731.9K | 0.2% | −38−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,079 | $733.4K | 0.2% | +1,987+24.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,972 | $740.7K | 0.2% | −966−19.6% | Reduced | – |
| CVSACovista Inc. | COM | 4,877 | $753.3K | 0.3% | +678+16.1% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 35,720 | $761.2K | 0.3% | +15,276+74.7% | Added | – |
| ORCLOracle Corp | Stock | 2,785 | $783.4K | 0.3% | +375+15.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,476 | $817.9K | 0.3% | +8,476 | New | History |
| XOMExxonMobil Holdings Corp | COM | 7,836 | $883.5K | 0.3% | −4,574−36.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,576 | $896.3K | 0.3% | +369+8.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,181 | $896.5K | 0.3% | −679−17.6% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 3,041 | $903.7K | 0.3% | −378−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,907 | $918.0K | 0.3% | −719−7.5% | Reduced | History |
| AZZAzz Inc | COM | 8,481 | $925.5K | 0.3% | +8,481 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,723 | $971.5K | 0.3% | +3,193+11.6% | Added | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 22,888 | $977.5K | 0.3% | +22,888 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 33,081 | $979.9K | 0.3% | +8,370+33.9% | Added | History |
| NYTNew York Times Co | CL A | 18,054 | $1.04M | 0.3% | +28+0.2% | Added | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 77,138 | $1.05M | 0.4% | +77,138 | New | – |
| AYIAcuity Inc. (DE) | Stock | 3,096 | $1.07M | 0.4% | +48+1.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,933 | $1.07M | 0.4% | −294−2.2% | Reduced | History |
| BDCBelden Inc. | COM | 9,094 | $1.09M | 0.4% | −946−9.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,691 | $1.24M | 0.4% | +210+14.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,083 | $1.31M | 0.4% | +229+1.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 7,596 | $1.39M | 0.5% | −791−9.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,876 | $1.49M | 0.5% | −5,011−15.7% | Reduced | – |
| CARTMaplebear Inc. | COM | 40,731 | $1.50M | 0.5% | +167+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,548 | $1.50M | 0.5% | −1,016−18.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,514 | $1.52M | 0.5% | −1,982−12.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,382 | $1.55M | 0.5% | −525−7.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,060 | $1.57M | 0.5% | +7,448+86.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,709 | $1.59M | 0.5% | +13,806+77.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 88,162 | $1.61M | 0.5% | −84,428−48.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,541 | $1.61M | 0.5% | −535−10.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,121 | $1.82M | 0.6% | +6,557+62.1% | Added | – |
| PEGAPegasystems Inc | COM | 32,084 | $1.84M | 0.6% | +1,193+3.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 32,476 | $1.85M | 0.6% | +7,282+28.9% | Added | – |
| EVREvercore Inc. | CLASS A | 5,668 | $1.91M | 0.6% | +5,668 | New | History |
| NXTNextpower Inc. | Stock | 27,527 | $2.04M | 0.7% | −834−2.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 10,532 | $2.11M | 0.7% | +780+8.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,731 | $2.25M | 0.8% | +2,354+624.4% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 47,995 | $2.42M | 0.8% | +1,149+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 112,114 | $2.42M | 0.8% | −1,489−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,137 | $2.57M | 0.9% | −173−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,763 | $2.58M | 0.9% | −911−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,643 | $2.59M | 0.9% | +380+3.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 44,484 | $2.61M | 0.9% | +18,453+70.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,672 | $2.66M | 0.9% | −57−0.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,175 | $2.71M | 0.9% | −41,215−46.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 46,747 | $2.77M | 0.9% | +4,675+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,552 | $2.79M | 0.9% | −140−3.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,498 | $2.90M | 1.0% | +63,498 | New | – |
| Schwab US Tips ETF808524870 | ETF | 110,372 | $2.97M | 1.0% | +47,130+74.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,033 | $3.23M | 1.1% | −30,298−64.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 89,560 | $3.26M | 1.1% | +1,113+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,132 | $3.38M | 1.1% | +14,995+34.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,962 | $3.48M | 1.2% | −22,579−37.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,260 | $3.76M | 1.3% | −589−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,263 | $3.78M | 1.3% | +42+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,476 | $3.97M | 1.3% | +8,546+12.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,952 | $4.11M | 1.4% | +2,552+5.9% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 197,515 | $4.32M | 1.4% | +183,461+1,305.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,243 | $4.64M | 1.6% | +5,951+48.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 144,914 | $5.26M | 1.8% | +126,914+705.1% | Added | – |
| AAPLApple Inc. | Stock | 21,531 | $5.48M | 1.8% | −549−2.5% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 181,211 | $5.60M | 1.9% | +70,424+63.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 261,341 | $6.11M | 2.0% | +132,301+102.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,334 | $6.80M | 2.3% | +597+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,940 | $6.84M | 2.3% | +45,767+99.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,344 | $6.86M | 2.3% | +7,056+43.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,034 | $6.92M | 2.3% | +30,982+81.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 208,421 | $7.15M | 2.4% | +100,999+94.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 25,148 | $8.37M | 2.8% | −534−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,078 | $8.73M | 2.9% | +51,476+47.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,602 | $11.1M | 3.7% | +4,124+33.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,405 | $16.1M | 5.4% | +62,744+51.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,357 | $31.0M | 10.4% | +10,499+29.3% | Added | – |
Sold out since Q2 2025 (27)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 85,253 | $3.11M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 120,448 | $2.78M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 114,435 | $2.37M | 0.9% | – |
| EAElectronic Arts Inc. | COM | 11,122 | $1.78M | 0.7% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,661 | $1.00M | 0.4% | – |
| RLRalph Lauren Corp | CL A | 3,550 | $973.7K | 0.4% | History |
| LOPEGrand Canyon Education, Inc. | COM | 5,089 | $961.8K | 0.4% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,026 | $953.2K | 0.4% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 29,663 | $829.9K | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,649 | $743.5K | 0.3% | – |
| EMEEMCOR Group, Inc. | Stock | 1,124 | $601.3K | 0.2% | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 15,900 | $507.4K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,417 | $423.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,752 | $378.7K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,290 | $318.6K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,218 | $299.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 764 | $295.6K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,987 | $280.5K | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,143 | $262.4K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,803 | $254.8K | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,448 | $245.2K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 441 | $235.2K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 432 | $234.8K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,164 | $225.1K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,372 | $222.7K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,194 | $219.6K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 5,875 | $214.8K | 0.1% | – |