Private Wealth Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
1,466
Total value ($000)
$374,406
Net value change ($000)
+11,105 (3.1%)
New positions
83
Sold out positions
97
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/23/2026 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)
DFAU 2,983 12.5%
DFAI 2,908 23.4%
DFGX 1,438 4.9%
VGIT 1,311 6.1%
DFAC 1,176 3.3%
DFEM 1,160 6.7%
DFIC 917 4.7%
AVUV 596 5.4%
AVDV 587 4.5%
VTI 499 32.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -2,295 -51.2%
AAPL -689 -7.6%
MDYV -353 -3.3%
DISV -330 -3.4%
DFSV -327 -2.6%
PLTR -260 -2.6%
MSFT -152 -7.5%
DFAT -83 -1.9%
AVGO -79 -12.8%
HD -77 -15.6%
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