Private Wealth Asset Management, LLC ETFs

Private Wealth Asset Management, LLC

$800 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FPE First Tr Pfd Secs & Income ETF	$0	$95,000 0.01% of portfolio	5,233	Q3 2025 Added 595.88%
SPHQ Invesco Exchange Traded Fd Tr	$0	$95,000 0.01% of portfolio	1,298	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$95,000 0.01% of portfolio	4,440	Q3 2025 Reduced 22.57%
IYK Ishares U.S. Consumer Staples	$0	$91,000 0.01% of portfolio	1,341	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$84,000 0.01% of portfolio	885	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$84,000 0.01% of portfolio	327	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.62B	$83,000 0.01% of portfolio	3,690	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$79,000 0.01% of portfolio	382	Q3 2025 Added 5.23%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$76,000 0.01% of portfolio	1,620	Q3 2025 Added 58.82%

FTGC First Trust Global Tactical CO	$0	$75,000 0.01% of portfolio	2,930	Q2 2025 Added 98.91%
HYG Ishares Tr	$0	$73,000 0.01% of portfolio	908	Q2 2025 Added 0.67%
FDLO Fidelity Covington Tr Low Vola	$0	$69,000 0.01% of portfolio	1,050	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$68,000 0.01% of portfolio	1,474	Q3 2025 Reduced 5.93%
FYX First Tr Small Cap Core Alphad	$0	$67,000 0.01% of portfolio	618	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$63,000 0.01% of portfolio	1,169	Q2 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$61,000 0.01% of portfolio	3,775	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$60,000 0.01% of portfolio	942	Q3 2025 Reduced 17.59%
SPSM Spdr Portfolio S&P 600 Small C	$0	$60,000 0.01% of portfolio	1,315	Q2 2025 New

DFAT Dimensional ETF Tr U S Target	$0	$58,000 0.01% of portfolio	1,009	Q2 2025 Reduced 85.22%
SCHF Schwab Strategic Tr Intl Eqty	$0	$58,000 0.01% of portfolio	2,511	Q3 2025 Added 78.85%
EWT Ishares Inc Msci Taiwan ETF	$0	$57,000 0.01% of portfolio	900	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$56,000 0.01% of portfolio	783	Q2 2025 Reduced 96.75%
AIQ Global X Funds Global X Artifi	$0	$56,000 0.01% of portfolio	1,145	Q3 2025 Added 87.7%
SPAB Spdr Portfolio Aggregate Bond	$0	$53,000 0.01% of portfolio	2,078	Q3 2025 Reduced 63.02%
ICVT Ishares Tr Convertible Bond Et	$0	$52,000 0.01% of portfolio	528	Q2 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$52,000 0.01% of portfolio	586	Q2 2025 Added 72.35%
XLRE Select Sector Spdr Tr Real Est	$0	$49,000 0.01% of portfolio	1,181	Q3 2025 Reduced 38.2%
IYW Ishares Dj Us Tech ETF	$0	$44,000 0.01% of portfolio	227	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$43,000 0.01% of portfolio	537	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$43,000 0.01% of portfolio	731	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$42,000 0.01% of portfolio	130	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$41,000 0.01% of portfolio	450	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$40,000 0.0% of portfolio	150	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$38,000 0.0% of portfolio	572	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$33,000 0.0% of portfolio	921	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$31,000 0.0% of portfolio	220	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$29,000 0.0% of portfolio	557	Q2 2025 New
SLX Vaneck ETF Tr Steel ETF	$0	$28,000 0.0% of portfolio	400	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$27,000 0.0% of portfolio	135	Q3 2025 Reduced 20.12%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$27,000 0.0% of portfolio	359	Q3 2025 Added 43.03%
IETC Ishares U S ETF Tr	$0	$27,000 0.0% of portfolio	267	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$27,000 0.0% of portfolio	435	Q3 2025 Reduced 53.48%
DGRO Ishares Core Dividend Growth E	$0	$25,000 0.0% of portfolio	379	Q3 2025 Reduced 14.83%
SDY Spdr Series Tr Spdr S&P Divide	$0	$25,000 0.0% of portfolio	181	Q3 2025 Reduced 38.85%
SJNK Spdr Bloomberg Short Term High	$0	$22,000 0.0% of portfolio	898	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$22,000 0.0% of portfolio	876	Q3 2025 Reduced 27.0%
SCHM Schwab Strategic U.S. Mid Cap	$0	$22,000 0.0% of portfolio	763	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	440	Q1 2025 New
CCOR Listed Fds Tr Core Alternative	$0	$18,000 0.0% of portfolio	722	Q3 2025 Reduced 99.46%
SCHP Schwab Strategic Us Tips ETF	$0	$17,000 0.0% of portfolio	667	Q3 2025 Added 66,600.0%

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