Q3 2025 · 13F-HR
Private Wealth Advisors, LLCholdings as filed
Filed 2025-12-01 · accession 0001172661-25-005231
$297.4M
Reported value
90
Positions
2025-09-30
Period end
The Brief · Private Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Private Wealth Advisors, LLC established a new position in GLD valued at $50.6M. The fund also initiated new stakes in DEM for $10.4M and XLP for $9.7M. Additional new positions include XLB at $9.1M and VPL at $9.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $25.4M | 8.54% | 71,400 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $25.2M | 8.46% | 70,808 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $10.4M | 3.51% | 226,958 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.7M | 3.25% | 123,369 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.1M | 3.07% | 101,831 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $9.1M | 3.06% | 103,451 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.9M | 3.00% | 57,836 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 2.93% | 30,916 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.6M | 2.56% | 62,985 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.6M | 2.55% | 140,681 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 2.49% | 39,692 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.3M | 2.12% | 101,445 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $5.8M | 1.96% | 139,048 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.7M | 1.92% | 83,919 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 1.89% | 64,275 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 1.68% | 35,808 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $4.9M | 1.65% | 78,841 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.9M | 1.64% | 20,095 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.8M | 1.63% | 51,947 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $4.8M | 1.63% | 70,934 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 1.59% | 52,893 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.6M | 1.54% | 76,618 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 1.51% | 75,200 | PUT | NONE |
| 00206R102 | T | AT&T INC | $4.5M | 1.50% | 157,820 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 1.49% | 81,909 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 1.49% | 57,855 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $4.4M | 1.47% | 122,960 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.3M | 1.44% | 100,741 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 1.40% | 46,709 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $4.1M | 1.39% | 135,093 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.9M | 1.31% | 74,610 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.7M | 1.25% | 138,746 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.6M | 1.22% | 38,251 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $3.6M | 1.22% | 87,718 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $3.2M | 1.07% | 181,771 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $3.2M | 1.07% | 52,694 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 1.02% | 25,571 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.97% | 30,805 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.97% | 11,280 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $2.5M | 0.83% | 46,596 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $2.2M | 0.75% | 34,893 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.72% | 8,403 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 0.64% | 44,866 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.61% | 14,451 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.8M | 0.59% | 98,324 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.58% | 5,509 | Common | NONE |
| 24661P807 | DCTH | DELCATH SYS INC | $1.7M | 0.56% | 156,283 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.56% | 20,434 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.6M | 0.55% | 38,375 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.6M | 0.55% | 7,984 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.6M | 0.54% | 42,585 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.53% | 12,077 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.53% | 2,107 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.51% | 17,000 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.50% | 7,230 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.5M | 0.50% | 4,971 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.4M | 0.48% | 10,022 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.35% | 2,202 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.34% | 4,185 | Common | NONE |
| 931142103 | WMT | WALMART INC | $864,462 | 0.29% | 8,388 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $854,270 | 0.29% | 9,784 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $853,533 | 0.29% | 13,780 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $811,067 | 0.27% | 15,721 | Common | NONE |
| 78470E700 | XCNY | SPDR INDEX SHS FDS | $707,821 | 0.24% | 25,937 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $637,316 | 0.21% | 4,551 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $625,251 | 0.21% | 3,296 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $589,880 | 0.20% | 2,176 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $552,010 | 0.19% | 4,896 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $545,711 | 0.18% | 20,249 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $496,120 | 0.17% | 9,291 | Common | NONE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $470,647 | 0.16% | 50,444 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $455,194 | 0.15% | 5,704 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $414,679 | 0.14% | 543 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $411,040 | 0.14% | 28,000 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $365,181 | 0.12% | 705 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $258,850 | 0.09% | 9,541 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $258,671 | 0.09% | 3,545 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $255,459 | 0.09% | 3,562 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $254,177 | 0.09% | 2,834 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $243,440 | 0.08% | 991 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $227,216 | 0.08% | 748 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $221,198 | 0.07% | 4,001 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $214,188 | 0.07% | 1,933 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,479 | 0.07% | 3,513 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $210,078 | 0.07% | 7,165 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $208,053 | 0.07% | 2,833 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $207,317 | 0.07% | 523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,299 | 0.07% | 1,303 | Common | NONE |
| 88634T493 | — | TIDAL TRUST II | $169,251 | 0.06% | 12,124 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $114,594 | 0.04% | 11,093 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.