| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
142,321 | +5,135 | $97,482 |
| IVV | 142,321 | +5,135 | $97,482 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
921,940 | +7,609 | $61,973 |
| IEMG | 921,940 | +7,609 | $61,973 |
| ISHARES TRUST CORE MSCI EAFE ETF (IEFA) |
687,721 | +13,161 | $61,524 |
| IEFA | 687,721 | +13,161 | $61,524 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
843,199 | +4,813 | $55,651 |
| IJH | 843,199 | +4,813 | $55,651 |
 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
$31,387 | ||
| BRK.B | 32,410 | -5,820 | $16,291 |
| BRK.A | 20 | UNCH | $15,096 |
| APPLE INC |
106,919 | +1,426 | $29,067 |
| AAPL | 106,919 | +1,426 | $29,067 |
| ISHARES CORE S&P SMALL CAP E (IJR) |
231,860 | +3,504 | $27,865 |
| IJR | 231,860 | +3,504 | $27,865 |
| MICROSOFT CORP |
46,634 | +1,119 | $22,553 |
| MSFT | 46,634 | +1,119 | $22,553 |
| WORKIVA INC COM CL A |
175,100 | +100,000 | $15,102 |
| WK | 175,100 | +100,000 | $15,102 |
| VANGUARD SHT TERM INFLATION PROTECTED SEC IDX (VTIP) |
295,126 | -29,934 | $14,597 |
| VTIP | 295,126 | -29,934 | $14,597 |
| VANGUARD REAL ESTATE ETF (VNQ) |
163,244 | -2,800 | $14,445 |
| VNQ | 163,244 | -2,800 | $14,445 |
| FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF (SDVY) |
357,588 | +76,039 | $13,703 |
| SDVY | 357,588 | +76,039 | $13,703 |
| ISHARES TR RUS MID CAP ETF (IWR) |
141,072 | +847 | $13,581 |
| IWR | 141,072 | +847 | $13,581 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) |
75,243 | -560 | $11,188 |
| ITOT | 75,243 | -560 | $11,188 |
| ELI LILLY &CO COM |
10,369 | -88 | $11,143 |
| LLY | 10,369 | -88 | $11,143 |
| ISHARES MSCI EAFE ETF (EFA) |
112,429 | +2,743 | $10,797 |
| EFA | 112,429 | +2,743 | $10,797 |
| NVIDIA CORPORATION COM |
57,154 | +27,903 | $10,659 |
| NVDA | 57,154 | +27,903 | $10,659 |
| EA SERIES TRUST CAMBRIA ENDOWM |
340,780 | UNCH | $10,542 |
| ENDW | 340,780 | UNCH | $10,542 |
| JPMORGAN CHASE &CO. COM |
29,739 | +193 | $9,583 |
| JPM | 29,739 | +193 | $9,583 |
| ALPHABET INC CAP STK CL A |
29,843 | +3,823 | $9,341 |
| GOOGL | 29,843 | +3,823 | $9,341 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 |
29,696 | +340 | $8,796 |
| IBM | 29,696 | +340 | $8,796 |
| VANGUARD MID CAP INDEX FUND (VO) |
30,193 | -897 | $8,763 |
| VO | 30,193 | -897 | $8,763 |
| ISHARES RUSSELL 2000 ETF (IWM) |
34,731 | +292 | $8,549 |
| IWM | 34,731 | +292 | $8,549 |
| ISHARES TR RUS MD CP GR ETF (IWP) |
61,809 | -800 | $8,464 |
| IWP | 61,809 | -800 | $8,464 |
| CATERPILLAR INC COM |
13,656 | -170 | $7,823 |
| CAT | 13,656 | -170 | $7,823 |
| EA SERIES TRUST CAMBRIA GLOBAL |
141,210 | -4,819 | $7,258 |
| GEW | 141,210 | -4,819 | $7,258 |
| EXXON MOBIL CORP COM |
58,469 | -2,544 | $7,036 |
| XOM | 58,469 | -2,544 | $7,036 |
| AEGON LIMITED AMER REGD CERT 1 SH EUR0.12 |
900,118 | UNCH | $6,940 |
| AEG | 900,118 | UNCH | $6,940 |
| ISHARES SILVER TR ISHARES (SLV) |
106,010 | UNCH | $6,829 |
| SLV | 106,010 | UNCH | $6,829 |
| AMAZON.COM INC |
29,404 | +5,726 | $6,787 |
| AMZN | 29,404 | +5,726 | $6,787 |
| DEERE & CO |
14,272 | UNCH | $6,645 |
| DE | 14,272 | UNCH | $6,645 |
| META PLATFORMS INC CLASS A COMMON STOCK |
9,897 | +3,423 | $6,533 |
| META | 9,897 | +3,423 | $6,533 |
| SSGA ACTIVE TRUST STATE STREET MULTI ASSET REAL RETURN ETF (RLY) |
200,236 | +99,468 | $6,297 |
| RLY | 200,236 | +99,468 | $6,297 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
9,947 | +22 | $6,001 |
| MDY | 9,947 | +22 | $6,001 |
| COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF (CSRE) |
234,008 | +234,008 | $5,970 |
| CSRE | 234,008 | +234,008 | $5,970 |
| ACCENTURE PLC |
22,118 | +129 | $5,934 |
| ACN | 22,118 | +129 | $5,934 |
| TIDAL TRUST I FUNDSTRAT GRANNY (GRNY) |
231,050 | +45,907 | $5,721 |
| GRNY | 231,050 | +45,907 | $5,721 |
| ABBVIE INC COM USD0.01 |
23,805 | +600 | $5,439 |
| ABBV | 23,805 | +600 | $5,439 |
| ALPHABET INC CAP STK CL C |
16,760 | -525 | $5,259 |
| GOOG | 16,760 | -525 | $5,259 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) |
9,916 | -2,464 | $4,837 |
| VUG | 9,916 | -2,464 | $4,837 |
| HOME DEPOT INC |
13,723 | -186 | $4,722 |
| HD | 13,723 | -186 | $4,722 |
| VISA INC |
12,408 | +62 | $4,352 |
| V | 12,408 | +62 | $4,352 |
| JOHNSON &JOHNSON COM |
19,311 | +646 | $3,996 |
| JNJ | 19,311 | +646 | $3,996 |
| CROWDSTRIKE HLDGS INC CL A |
8,203 | +5,787 | $3,845 |
| CRWD | 8,203 | +5,787 | $3,845 |
| CHEVRON CORP NEW COM |
24,395 | -135 | $3,718 |
| CVX | 24,395 | -135 | $3,718 |
| WALMART INC COM |
32,704 | +500 | $3,644 |
| WMT | 32,704 | +500 | $3,644 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF (RISR) |
97,927 | +31,178 | $3,536 |
| RISR | 97,927 | +31,178 | $3,536 |
| ISHARES TR CORE MSCI TOTAL (IXUS) |
41,544 | -1,444 | $3,516 |
| IXUS | 41,544 | -1,444 | $3,516 |
| INVESCO QQQ TR UNIT SER 1 |
5,706 | -32 | $3,505 |
| QQQ | 5,706 | -32 | $3,505 |
| ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
23,815 | +1,046 | $3,359 |
| IWS | 23,815 | +1,046 | $3,359 |
All Stocks Held By Private Wealth Asset Management LLC
— Including:
• Biggest new positions
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• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Wealth Asset Management LLC
