Premier Private Wealth Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$96.5M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | 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% | |
| 26 | AMZNAMAZON COM INC | 3,515 | $854K | 0.89% | |
| 27 | XARSPDR SERIES TRUST | 2,874 | $776K | 0.80% | |
| 28 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,644 | $680K | 0.70% | |
| 29 | TQQQPROSHARES TR | 9,378 | $516K | 0.53% | |
| 30 | SHLDGLOBAL X FDS | 6,766 | $503K | 0.52% | |
| 31 | XLFISELECT SECTOR SPDR TR | 5,260 | $444K | 0.46% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 903 | $440K | 0.46% | |
| 33 | PCORPROCORE TECHNOLOGIES INC | 7,665 | $433K | 0.45% | |
| 34 | HDVISHARES TR | 3,256 | $430K | 0.45% | |
| 35 | XLFSELECT SECTOR SPDR TR | 7,857 | $424K | 0.44% | |
| 36 | SCHKSCHWAB STRATEGIC TR | 12,543 | $419K | 0.43% | |
| 37 | XLESELECT SECTOR SPDR TR | 8,389 | $419K | 0.43% | |
| 38 | AOMISHARES TR | 8,241 | $399K | 0.41% | |
| 39 | AORISHARES TR | 5,968 | $396K | 0.41% | |
| 40 | PSMJPACER FDS TR | 10,290 | $333K | 0.35% | |
| 41 | AOAISHARES TR | 3,169 | $292K | 0.30% | |
| 42 | HYMBSPDR SERIES TRUST | 11,444 | $286K | 0.30% | |
| 43 | NVDANVIDIA CORPORATION | 1,486 | $275K | 0.29% | |
| 44 | MUBISHARES TR | 2,548 | $274K | 0.28% | |
| 45 | DUKDUKE ENERGY CORP NEW | 2,270 | $271K | 0.28% | |
| 46 | SPDWSPDR INDEX SHS FDS | 5,386 | $254K | 0.26% | |
| 47 | GQ9SPDR GOLD TR | 562 | $240K | 0.25% | |
| 48 | AVGOBROADCOM INC | 647 | $214K | 0.22% | |
| 49 | STRVEA SERIES TRUST | 4,737 | $212K | 0.22% | |
| 50 | IWMISHARES TR | 799 | $209K | 0.22% |