Premier Private Wealth Management LLC
CIK: 0002056550Latest portfolio: $96.5M · Q4 2025
Holdings
50
Total Value
$96.5M
New Positions
50
Closed Positions
0
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 51,636 | $7.7M | 7.98% | |
| 2 | DGRWWISDOMTREE TR | 76,507 | $7.0M | 7.30% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 190,874 | $5.7M | 5.93% | |
| 4 | AQLTISHARES TR | 58,937 | $5.6M | 5.77% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 74,375 | $5.4M | 5.64% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 20,687 | $5.3M | 5.53% | |
| 7 | SPSMSPDR SERIES TRUST | 95,808 | $4.8M | 4.97% | |
| 8 | BILSPDR SERIES TRUST | 47,596 | $4.3M | 4.51% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 103,209 | $4.1M | 4.29% | |
| 10 | DDWMWISDOMTREE TR | 88,698 | $4.0M | 4.20% | |
| 11 | DGSWISDOMTREE TR | 61,476 | $3.8M | 3.92% | |
| 12 | IMCGISHARES TR | 45,544 | $3.8M | 3.90% | |
| 13 | SPYMSPDR SERIES TRUST | 38,263 | $3.1M | 3.24% | |
| 14 | XLRESELECT SECTOR SPDR TR | 73,322 | $3.0M | 3.11% | |
| 15 | AAPLAPPLE INC | 9,107 | $2.5M | 2.55% | |
| 16 | FENIFIDELITY COVINGTON TRUST | 61,257 | $2.4M | 2.48% | |
| 17 | SMASMARTSTOP SELF STORAG REIT I | 74,593 | $2.3M | 2.42% | |
| 18 | NDQINVESCO QQQ TR | 3,089 | $1.9M | 2.00% | |
| 19 | BNDVANGUARD BD INDEX FDS | 25,554 | $1.9M | 1.96% | |
| 20 | XLKSELECT SECTOR SPDR TR | 11,618 | $1.7M | 1.75% | |
| 21 | MCKMCKESSON CORP | 1,655 | $1.4M | 1.45% | |
| 22 | SGOLETFS GOLD TR | 27,970 | $1.2M | 1.29% | |
| 23 | QYLDGLOBAL X FDS | 66,294 | $1.2M | 1.23% | |
| 24 | MSFTMICROSOFT CORP | 2,722 | $1.2M | 1.19% | |
| 25 | BILSSPDR SERIES TRUST | 9,851 | $977K | 1.01% |
Sector Breakdown
Financial Services0.0% ($7.704704457265441e+116T)
Unknown0.0% ($55711934.4T)
Technology0.0% ($24591152.4T)
Real Estate0.0% ($2.3M)
Healthcare0.0% ($1.4M)
Consumer Cyclical0.0% ($854K)
Utilities0.0% ($271K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $96.5M | 50 |
Fund Information
Premier Private Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $96.5M across 50 holdings. The largest position is SPDR SERIES TRUST (SDY), representing 8.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.