Private Wealth Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,102
Total value ($000)
$919,276
Net value change ($000)
+71,698 (8.5%)
New positions
63
Sold out positions
54
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WK 8,637 133.6%
CSRE 5,970 NEW
IVV 5,663 6.2%
NVDA 5,201 95.3%
RLY 3,185 102.3%
LLY 3,164 39.7%
GOOGL 3,016 47.7%
SDVY 2,999 28.0%
CRWD 2,660 224.5%
IEFA 2,628 4.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,928 -15.2%
VTIP -1,861 -11.3%
BND -1,451 -49.8%
VTV -1,360 -29.8%
VUG -1,100 -18.5%
MSFT -1,022 -4.3%
HD -914 -16.2%
VNQ -735 -4.8%
IWP -452 -5.1%
PDBC -398 -22.0%
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