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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,952 | $576.4K | 0.2% | −50−0.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,336 | $576.5K | 0.2% | +440+4.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,406 | $580.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,113 | $590.3K | 0.2% | +178+4.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,314 | $590.9K | 0.2% | −130−9.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,357 | $595.5K | 0.2% | +44+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,221 | $595.8K | 0.2% | +56+4.8% | Added | – |
| RTXRTX Corp | Stock | 3,351 | $614.5K | 0.2% | +294+9.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,232 | $619.3K | 0.2% | +8+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 720 | $621.3K | 0.2% | −41−5.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 845 | $636.9K | 0.2% | +7+0.8% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 27,027 | $669.2K | 0.2% | −385−1.4% | Reduced | – |
| VVisa Inc. | Stock | 2,148 | $753.4K | 0.2% | +4+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 35,555 | $754.8K | 0.2% | −165−0.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,191 | $765.8K | 0.2% | −9,890−29.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,024 | $768.5K | 0.2% | +52+1.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,740 | $774.3K | 0.2% | +366+1.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,752 | $778.1K | 0.2% | +1,685+27.8% | Added | – |
| CARTMaplebear Inc. | COM | 18,412 | $828.2K | 0.3% | −22,319−54.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,393 | $828.6K | 0.3% | +1,817+21.2% | Added | – |
| IAUiShares Gold Trust | ETF | 10,359 | $840.8K | 0.3% | +280+2.8% | Added | History |
| ILMNIllumina, Inc. | COM | 6,411 | $840.9K | 0.3% | +6,411 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,382 | $855.4K | 0.3% | +593+21.3% | Added | – |
| LLYEli Lilly & Co | Stock | 822 | $883.4K | 0.3% | −18−2.1% | Reduced | History |
| AZZAzz Inc | COM | 8,434 | $904.0K | 0.3% | −47−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,655 | $921.2K | 0.3% | −181−2.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,414 | $923.4K | 0.3% | +52+0.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,749 | $948.3K | 0.3% | +173+3.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,248 | $967.4K | 0.3% | +525+1.7% | Added | – |
| EVREvercore Inc. | CLASS A | 2,860 | $973.1K | 0.3% | −2,808−49.5% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,795 | $1.01M | 0.3% | −301−9.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,172 | $1.02M | 0.3% | +265+3.0% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 29,426 | $1.03M | 0.3% | +29,426 | New | – |
| BDCBelden Inc. | COM | 8,983 | $1.05M | 0.3% | −111−1.2% | Reduced | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 77,673 | $1.05M | 0.3% | +535+0.7% | Added | – |
| NYTNew York Times Co | CL A | 17,225 | $1.20M | 0.4% | −829−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,845 | $1.22M | 0.4% | +154+9.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,731 | $1.37M | 0.4% | +135+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,316 | $1.37M | 0.4% | +233+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,284 | $1.40M | 0.4% | −23,891−50.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,338 | $1.50M | 0.5% | −210−4.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5,294 | $1.53M | 0.5% | +5,294 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,913 | $1.53M | 0.5% | +37+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,363 | $1.53M | 0.5% | −151−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,044 | $1.54M | 0.5% | −8,989−52.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 28,088 | $1.64M | 0.5% | −4,388−13.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,443 | $1.70M | 0.5% | +1,383+8.6% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 54,307 | $1.72M | 0.5% | +54,307 | New | – |
| GLDSPDR Gold Trust | ETF | 4,540 | $1.80M | 0.6% | −10.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 30,804 | $1.84M | 0.6% | −1,280−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,245 | $1.95M | 0.6% | −137−2.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 45,451 | $1.99M | 0.6% | +45,451 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,536 | $2.09M | 0.7% | +9,827+31.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 115,119 | $2.10M | 0.7% | +26,957+30.6% | Added | – |
| NXTNextpower Inc. | Stock | 24,821 | $2.16M | 0.7% | −2,706−9.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,700 | $2.32M | 0.7% | +4,579+26.7% | Added | – |
| FIXComfort Systems USA Inc | COM | 2,570 | $2.40M | 0.7% | −161−5.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 49,075 | $2.47M | 0.8% | +1,080+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 116,454 | $2.50M | 0.8% | +4,340+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,976 | $2.57M | 0.8% | −161−2.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,347 | $2.65M | 0.8% | −325−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,750 | $2.71M | 0.8% | −13−0.1% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 71,132 | $2.75M | 0.9% | −18,428−20.6% | Reduced | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 114,654 | $2.80M | 0.9% | +88,723+342.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,635 | $2.91M | 0.9% | +83+1.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,837 | $3.03M | 0.9% | +3,090+6.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 54,211 | $3.09M | 1.0% | +9,727+21.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,563 | $3.43M | 1.1% | −399−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,118 | $3.44M | 1.1% | −142−2.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 133,966 | $3.55M | 1.1% | +23,594+21.4% | Added | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 92,767 | $3.64M | 1.1% | +92,767 | New | – |
| GOOGAlphabet Inc. | Stock | 11,681 | $3.67M | 1.1% | +1,038+9.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,326 | $3.68M | 1.2% | +5,194+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 20,012 | $3.73M | 1.2% | −251−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,120 | $3.96M | 1.2% | +1,644+2.1% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 208,194 | $4.56M | 1.4% | +10,679+5.4% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 131,661 | $4.64M | 1.4% | −13,253−9.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,126 | $4.73M | 1.5% | +54,313+1,930.8% | Added | – |
| AAPLApple Inc. | Stock | 20,061 | $5.45M | 1.7% | −1,470−6.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,566 | $5.56M | 1.7% | +3,323+18.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 268,721 | $6.20M | 1.9% | +7,380+2.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 219,030 | $6.89M | 2.2% | +37,819+20.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,502 | $7.07M | 2.2% | +168+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,160 | $7.57M | 2.4% | +10,220+11.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,552 | $7.75M | 2.4% | +8,518+12.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,602 | $8.01M | 2.5% | +4,258+18.2% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 244,198 | $8.34M | 2.6% | +35,777+17.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 24,956 | $8.56M | 2.7% | −192−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,610 | $10.2M | 3.2% | +28,532+17.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,876 | $11.5M | 3.6% | +274+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 223,658 | $20.0M | 6.3% | +39,253+21.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,949 | $36.3M | 11.3% | +6,592+14.2% | Added | – |
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% | – |