Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 87
- +1 vs. Q3 2025
- Portfolio value
- $277.6M
- +$12.0M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 67,447 | $26.7M | 9.6% | −3,361−4.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150,542 | $11.7M | 4.2% | +27,173+22.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 238,507 | $11.1M | 4.0% | +11,549+5.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,276 | $9.97M | 3.6% | +6,440+11.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 107,214 | $9.69M | 3.5% | +3,763+3.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 206,075 | $9.35M | 3.4% | +2,413+1.2% | AddedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,568 | $8.86M | 3.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 142,803 | $7.82M | 2.8% | +2,122+1.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,497 | $7.82M | 2.8% | +14,689+41.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,589 | $7.71M | 2.8% | −396−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,929 | $7.44M | 2.7% | −763−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,218 | $6.77M | 2.4% | +3,773+3.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 141,528 | $6.22M | 2.2% | +2,480+1.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 86,827 | $6.16M | 2.2% | +2,908+3.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 129,710 | $5.54M | 2.0% | +1,160+0.9% | AddedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 116,939 | $5.23M | 1.9% | +23,521+25.2% | AddedConverted for a 2-for-1 split | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 72,364 | $5.02M | 1.8% | +1,430+2.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 85,655 | $4.63M | 1.7% | +11,045+14.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,506 | $4.60M | 1.7% | +3,597+4.4% | Added | – |
| DECKDeckers Outdoor Corp | COM | 42,503 | $4.41M | 1.6% | +42,503 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 76,618 | $4.40M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,530 | $4.14M | 1.5% | −5,363−10.1% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 121,398 | $4.13M | 1.5% | −1,562−1.3% | Reduced | – |
| GMABGenmab A/S | SPONSORED ADS | 131,653 | $4.05M | 1.5% | −3,440−2.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,678 | $4.01M | 1.4% | −13,269−25.5% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 95,534 | $3.97M | 1.4% | +7,816+8.9% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 67,174 | $3.94M | 1.4% | −11,667−14.8% | Reduced | History |
| TAT&T Inc. | Stock | 158,627 | $3.94M | 1.4% | +807+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,387 | $3.89M | 1.4% | +2,136+5.6% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 68,546 | $3.76M | 1.4% | +15,852+30.1% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,880 | $3.54M | 1.3% | +134+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,164 | $3.24M | 1.2% | −6,931−34.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,762 | $3.20M | 1.2% | +482+4.3% | Added | History |
| SLViShares Silver Trust | ETF | 48,419 | $3.12M | 1.1% | −52,322−51.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,622 | $3.02M | 1.1% | +51+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,761 | $2.95M | 1.1% | −44−0.1% | Reduced | – |
| DCTHDelcath Systems, Inc. | COM NEW | 290,481 | $2.93M | 1.1% | +134,198+85.9% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 37,355 | $2.57M | 0.9% | −1,020−2.7% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 34,708 | $2.39M | 0.9% | −185−0.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,820 | $2.39M | 0.9% | −30,035−51.9% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 42,934 | $2.22M | 0.8% | −3,662−7.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,903 | $1.89M | 0.7% | +579+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,257 | $1.87M | 0.7% | −1,146−13.6% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,967 | $1.86M | 0.7% | −55−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,219 | $1.86M | 0.7% | −11−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,749 | $1.85M | 0.7% | +883+2.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 14,317 | $1.80M | 0.6% | −134−0.9% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 8,275 | $1.72M | 0.6% | +291+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,262 | $1.70M | 0.6% | −247−4.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 11,956 | $1.60M | 0.6% | −121−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,100 | $1.58M | 0.6% | −7−0.3% | Reduced | – |
| RRCRange Resources Corp | COM | 44,635 | $1.57M | 0.6% | +2,050+4.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,936 | $1.47M | 0.5% | −35−0.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,622 | $1.34M | 0.5% | +16,622 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,388 | $1.00M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| YCLProShares Trust II | ULTRA YEN NEW | 49,161 | $937.0K | 0.3% | +49,161 | New | History |
| WMTWalmart Inc. | Stock | 8,206 | $914.2K | 0.3% | −182−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,909 | $886.5K | 0.3% | +125+1.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $883.3K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,738 | $865.6K | 0.3% | +17+0.1% | Added | History |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 25,937 | $728.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,618 | $704.1K | 0.3% | +12,618 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,572 | $684.3K | 0.2% | +276+8.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $655.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,429 | $616.4K | 0.2% | −122−2.7% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,181 | $595.5K | 0.2% | +5,348+188.8% | Added | – |
| LLYEli Lilly & Co | Stock | 542 | $582.8K | 0.2% | −1−0.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,426 | $567.1K | 0.2% | +1,177+5.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,549 | $472.3K | 0.2% | +9,549 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,589 | $467.3K | 0.2% | −115−2.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,421 | $460.7K | 0.2% | −870−9.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,369 | $405.4K | 0.1% | −1,527−31.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 726 | $351.2K | 0.1% | +21+3.0% | Added | History |
| TGTTarget Corp | Stock | 3,132 | $306.2K | 0.1% | +298+10.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 9,670 | $268.5K | 0.1% | +129+1.4% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 3,560 | $265.3K | 0.1% | −2−0.1% | Reduced | – |
| OKEONEOK Inc | COM | 3,542 | $260.3K | 0.1% | −3−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 935 | $253.5K | 0.1% | −56−5.7% | Reduced | History |
| EIXEdison International | Stock | 4,061 | $243.8K | 0.1% | +60+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $232.8K | 0.1% | +411 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,696 | $230.9K | 0.1% | +183+5.2% | Added | – |
| MCDMcDonalds Corp | Stock | 704 | $215.1K | 0.1% | −44−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,380 | $210.3K | 0.1% | +77+5.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 520 | $205.0K | 0.1% | −3−0.6% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 10,029 | $197.7K | 0.1% | +10,029 | New | History |
| UBFOUnited Security Bancshares | COM | 12,745 | $128.3K | <0.1% | −37,699−74.7% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (6)
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 Tr46429B309 | MSCI INDONIA ETF | 181,771 | $3.19M | 1.2% | – |
| ALBAlbemarle Corp | Stock | 20,434 | $1.66M | 0.6% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,933 | $214.2K | 0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,165 | $210.1K | 0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 12,124 | $169.3K | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,093 | $114.6K | <0.1% | History |