Private Client Services, LLC
- SEC CIK
- 0001457005
- Latest filing
- Jul 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 193
- −3 vs. Q3 2025
- Portfolio value
- $320.0M
- +$21.2M (+7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REAXReal REMAX Group Inc. | COM NEW | 33,674 | $122.9K | <0.1% | +1,000+3.1% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,529 | $191.7K | 0.1% | −2,674−17.6% | Reduced | – |
| BABoeing Co | Stock | 935 | $202.9K | 0.1% | −41−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,488 | $205.1K | 0.1% | −413−4.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,073 | $206.1K | 0.1% | −1,105−17.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,917 | $207.1K | 0.1% | +10.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 3,859 | $207.4K | 0.1% | +3,859 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,812 | $207.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,022 | $212.9K | 0.1% | +2,022 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,318 | $214.3K | 0.1% | +100+8.2% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 2,734 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,142 | $219.6K | 0.1% | −53−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 742 | $219.9K | 0.1% | −14−1.9% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,709 | $220.1K | 0.1% | +5,709 | New | – |
| MCDMcDonalds Corp | Stock | 724 | $221.3K | 0.1% | −31−4.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 384 | $223.0K | 0.1% | +8+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 394 | $223.1K | 0.1% | +394 | New | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 4,100 | $227.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,069 | $228.9K | 0.1% | +1,069 | New | History |
| AFLAflac Inc | Stock | 2,104 | $232.0K | 0.1% | +10.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 43 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 969 | $233.8K | 0.1% | −88−8.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,236 | $233.9K | 0.1% | −2,452−15.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,540 | $237.5K | 0.1% | −10−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,950 | $242.5K | 0.1% | +550+12.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 371 | $242.5K | 0.1% | +14+3.9% | Added | History |
| DEDeere & Co | Stock | 523 | $243.3K | 0.1% | −12−2.2% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,824 | $245.3K | 0.1% | −20−0.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,963 | $256.2K | 0.1% | −3,559−24.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,065 | $258.0K | 0.1% | −69−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 12,419 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,159 | $259.2K | 0.1% | −35−0.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,213 | $260.5K | 0.1% | −62−2.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 2,313 | $261.6K | 0.1% | +235+11.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,508 | $262.9K | 0.1% | −202−3.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 7,074 | $270.4K | 0.1% | +35+0.5% | Added | – |
| CAHCardinal Health Inc | Stock | 1,321 | $271.5K | 0.1% | −539−29.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 477 | $273.0K | 0.1% | +477 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,558 | $274.1K | 0.1% | −170−4.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,450 | $275.6K | 0.1% | −286−5.0% | Reduced | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,938 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,052 | $284.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,798 | $286.5K | 0.1% | +3,798 | New | – |
| TJXTJX Companies Inc | Stock | 1,866 | $286.6K | 0.1% | −12−0.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,858 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,403 | $288.8K | 0.1% | −492−17.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 7,392 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,527 | $290.4K | 0.1% | −355−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,720 | $290.9K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,837 | $294.0K | 0.1% | −787−6.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,343 | $295.2K | 0.1% | +100+8.0% | Added | – |
| CVXChevron Corp | Stock | 1,999 | $304.7K | 0.1% | −549−21.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,901 | $304.9K | 0.1% | +258+15.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,878 | $311.1K | 0.1% | −71−1.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,709 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,660 | $315.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,378 | $318.8K | 0.1% | +15+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,055 | $320.6K | 0.1% | +135+14.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 667 | $320.7K | 0.1% | +50+8.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,982 | $328.5K | 0.1% | −739−19.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,247 | $337.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,770 | $344.9K | 0.1% | +6,770 | New | – |
| JNJJohnson & Johnson | Stock | 1,674 | $346.5K | 0.1% | −34−2.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,980 | $347.6K | 0.1% | +5,980 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,307 | $350.2K | 0.1% | −1,431−21.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,379 | $354.4K | 0.1% | +4+0.2% | Added | – |
| DDominion Energy, Inc | Stock | 6,096 | $357.1K | 0.1% | +30.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,615 | $361.2K | 0.1% | +85+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,077 | $370.7K | 0.1% | −115−9.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 466 | $382.3K | 0.1% | +16+3.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,593 | $384.2K | 0.1% | −817−8.7% | ReducedConverted for a 2-for-1 split | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 8,364 | $387.9K | 0.1% | +8,364 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 11,247 | $397.6K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,985 | $399.9K | 0.1% | +184+4.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,980 | $401.6K | 0.1% | −524−6.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,239 | $412.4K | 0.1% | +2,239 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,091 | $413.9K | 0.1% | −1,358−8.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,683 | $414.2K | 0.1% | +222+15.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,940 | $414.7K | 0.1% | +6+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,388 | $416.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,877 | $429.6K | 0.1% | +90+1.3% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 18,389 | $434.4K | 0.1% | +2,309+14.4% | Added | – |
| CVSACovista Inc. | COM | 4,365 | $451.6K | 0.1% | −512−10.5% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 6,955 | $451.7K | 0.1% | −325−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,902 | $459.6K | 0.1% | +92+1.9% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,138 | $467.2K | 0.1% | −130−1.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,338 | $481.8K | 0.2% | +5+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,569 | $484.1K | 0.2% | −723−7.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,496 | $486.2K | 0.2% | +4,320+28.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,525 | $486.7K | 0.2% | +54+0.6% | Added | – |
| FFIVF5, Inc. | Stock | 1,947 | $497.0K | 0.2% | +1,947 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 2,787 | $502.7K | 0.2% | −291−9.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 776 | $513.7K | 0.2% | +2+0.3% | Added | History |
| MAMastercard Inc | Stock | 907 | $517.7K | 0.2% | +6+0.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,476 | $531.5K | 0.2% | −3−0.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,990 | $555.1K | 0.2% | −1,147−12.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,692 | $567.4K | 0.2% | +254+17.7% | Added | – |
| MOAltria Group, Inc. | Stock | 9,889 | $570.2K | 0.2% | +4,196+73.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,375 | $571.6K | 0.2% | +354+3.2% | Added | – |
| ORCLOracle Corp | Stock | 2,940 | $573.1K | 0.2% | +155+5.6% | Added | History |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 45,952 | $4.11M | 1.4% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,498 | $2.90M | 1.0% | – |
| RGLDRoyal Gold Inc | Stock | 10,532 | $2.11M | 0.7% | History |
| GPNGlobal Payments Inc | Stock | 12,933 | $1.07M | 0.4% | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 22,888 | $977.5K | 0.3% | – |
| ZBRAZebra Technologies Corp | CL A | 3,041 | $903.7K | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 8,476 | $817.9K | 0.3% | History |
| GIIIG III Apparel Group Ltd | COM | 25,609 | $681.5K | 0.2% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 19,879 | $649.8K | 0.2% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,467 | $534.4K | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,608 | $319.3K | 0.1% | History |
| ACNAccenture plc | Stock | 1,263 | $311.5K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,833 | $308.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,725 | $267.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,644 | $252.6K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,458 | $224.7K | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 1,978 | $220.8K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,031 | $216.8K | 0.1% | – |
| KRKroger Co | Stock | 3,103 | $209.2K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 875 | $202.6K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 685 | $201.3K | 0.1% | – |