Private Wealth Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$847,578
Net value change ($000)
+94,033 (12.5%)
New positions
63
Sold out positions
52
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 50,033 119.7%
GEW 7,354 NEW
WK 6,184 2200.7%
IEMG 5,696 10.4%
AAPL 5,159 23.8%
IJH 3,448 6.7%
IEFA 3,439 6.2%
RLY 3,108 77700.0%
IJR 2,600 10.6%
NVDA 2,312 73.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -7,872 -29.1%
CCOR -3,542 -99.5%
LMT -1,679 -55.2%
XOM -1,439 -17.3%
BND -1,413 -32.6%
ACN -952 -14.9%
PG -754 -18.0%
DE -730 -10.1%
PDBC -641 -26.2%
LLY -581 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type