Q4 2025 · 13F-HR
Premier Private Wealth Management LLCholdings as filed
Filed 2026-02-11 · accession 0002056550-26-000003
$96.5M
Reported value
50
Positions
2025-12-31
Period end
The Brief · Premier Private Wealth Management LLC · Q4 2025
AI · grounded in 13F
Premier Private Wealth Management LLC established a new position in SDY valued at $7.7M. The fund also initiated new stakes in DGRW for $7.0M and SCHD for $5.7M. Additional new positions include IEFA at $5.6M, RDVY at $5.4M, and QQQM at $5.3M. The fund ended the period with 50 positions and total AUM of $96.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A763 | SDY | SPDR SERIES TRUST | $7.7M | 7.99% | 51,636 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.0M | 7.30% | 76,507 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 5.93% | 190,874 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 5.77% | 58,937 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 5.64% | 74,375 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.3M | 5.53% | 20,687 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.8M | 4.97% | 95,808 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 4.51% | 47,596 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.1M | 4.29% | 103,209 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $4.0M | 4.20% | 88,698 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $3.8M | 3.92% | 61,476 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.8M | 3.90% | 45,544 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 3.25% | 38,263 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 3.11% | 73,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.55% | 9,107 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.4M | 2.48% | 61,257 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $2.3M | 2.42% | 74,593 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 2.00% | 3,089 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 1.96% | 25,554 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.75% | 11,618 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 1.45% | 1,655 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 1.29% | 27,970 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.2M | 1.23% | 66,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.19% | 2,722 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $977,219 | 1.01% | 9,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $854,004 | 0.89% | 3,515 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $776,785 | 0.81% | 2,874 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $680,407 | 0.71% | 16,644 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $516,728 | 0.54% | 9,378 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $503,664 | 0.52% | 6,766 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $444,470 | 0.46% | 5,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $440,023 | 0.46% | 903 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $433,839 | 0.45% | 7,665 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $430,704 | 0.45% | 3,256 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $424,514 | 0.44% | 7,857 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $419,869 | 0.44% | 8,389 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $419,563 | 0.43% | 12,543 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $399,290 | 0.41% | 8,241 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $396,872 | 0.41% | 5,968 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $333,190 | 0.35% | 10,290 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $292,463 | 0.30% | 3,169 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $286,443 | 0.30% | 11,444 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,816 | 0.29% | 1,486 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $274,318 | 0.28% | 2,548 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,242 | 0.28% | 2,270 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $254,435 | 0.26% | 5,386 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $240,047 | 0.25% | 562 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $214,228 | 0.22% | 647 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $212,350 | 0.22% | 4,737 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $209,482 | 0.22% | 799 | 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.