Portfolio (Quarterly) Guide ↗

Private Wealth Asset Management, LLC

· CIK 0001883006

13F Portfolio $935M AUM 923 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 60 New 141 Added 250 Reduced 239 Exited

Page 1 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JMHI	JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD	—	16,621.0	$828K	0.09%	NEW	—	$49.83	-0.5%
2	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	—	21,470.0	$473K	0.05%	NEW	—	$22.02	+0.2%
3	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	—	2,040.0	$123K	0.01%	NEW	—	$60.10	+4.8%
4	FVD	FIRST TR VALUE LINE DIVID INDE SHS	—	2,550.0	$120K	0.01%	NEW	—	$47.03	+0.5%
5	BUFR	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	—	2,414.0	$82K	0.01%	NEW	—	$33.77	+6.7%
6	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	—	833.0	$77K	0.01%	NEW	—	$92.76	+0.9%
7	QQQI	NEOS ETF TRUST NASDAQ 100 HIGH	—	1,247.0	$62K	0.01%	NEW	—	$49.68	+13.0%
8	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	—	410.0	$60K	0.01%	NEW	—	$145.79	+6.8%
9	PFLD	ETF SER SOLUTIONS AAM LW DUR PFD	—	3,059.0	$59K	0.01%	NEW	—	$19.36	+1.1%
10	LIFE	ETHOS TECHNOLOGIES INC CL A	Financial Services	5,263.0	$59K	0.01%	NEW	—	$11.17	+85.5%
11	BUFD	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	—	1,750.0	$49K	0.01%	NEW	—	$28.00	+4.9%
12	VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	—	336.0	$46K	0.01%	NEW	—	$138.32	+10.3%
13	RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	—	1,000.0	$45K	0.01%	NEW	—	$45.26	+26.6%
14	XNTK	SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF	—	165.0	$42K	0.01%	NEW	—	$255.28	+29.8%
15	GWX	SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	—	796.0	$34K	0.00%	NEW	—	$42.23	+6.9%
16	PIPR	PIPER SANDLER COMPANIES COM NEW	Financial Services	420.0	$32K	0.00%	NEW	—	$76.55	+3.5%
17	ROM	PROSHARES ULTRA TECHNOLOGY	—	400.0	$31K	0.00%	NEW	—	$78.40	+67.4%
18	DLN	WISDOMTREE TR US LARGECAP DIVD	—	294.0	$26K	0.00%	NEW	—	$89.33	+6.3%
19	WYNN	WYNN RESORTS LTD	Consumer Cyclical	250.0	$25K	0.00%	NEW	—	$101.55	-5.9%
20	PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	Energy	1,155.0	$24K	0.00%	NEW	—	$20.75	-0.2%

Page 1 of 3 · 60 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.1%

Financial Services 18.9%

Industrials 14.2%

Healthcare 10.2%

Communication Services 7.1%

Consumer Defensive 6.2%

Consumer Cyclical 5.6%

Energy 5.5%

Basic Materials 1.6%

Utilities 1.2%