PRIVATE CLIENT SERVICES, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$256.7B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 35,858 | $22.3B | 8.67% | |
| 2 | AQLTISHARES TR | 121,661 | $10.2B | 3.96% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 47,331 | $8.6B | 3.35% | |
| 4 | OEFISHARES TR | 25,682 | $7.8B | 3.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 12,478 | $7.7B | 3.00% | |
| 6 | NDQINVESCO QQQ TR | 10,737 | $5.9B | 2.31% | |
| 7 | BILSPDR SER TR | 60,541 | $5.6B | 2.16% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 109,602 | $5.4B | 2.11% | |
| 9 | COWZPACER FDS TR | 88,390 | $4.9B | 1.90% | |
| 10 | VOVANGUARD INDEX FDS | 16,288 | $4.6B | 1.78% | |
| 11 | AAPLAPPLE INC | 22,080 | $4.5B | 1.76% | |
| 12 | MSFTMICROSOFT CORP | 7,849 | $3.9B | 1.52% | |
| 13 | TLTISHARES TR | 43,400 | $3.8B | 1.49% | |
| 14 | AGGISHARES TR | 38,052 | $3.8B | 1.47% | |
| 15 | HTRBHARTFORD FDS EXCHANGE TRADED | 107,422 | $3.6B | 1.42% | |
| 16 | VTIPVANGUARD MALVERN FDS | 69,930 | $3.5B | 1.37% | |
| 17 | BNDVANGUARD BD INDEX FDS | 46,173 | $3.4B | 1.32% | |
| 18 | RLYSSGA ACTIVE ETF TR | 110,787 | $3.2B | 1.26% | |
| 19 | NVDANVIDIA CORPORATION | 20,221 | $3.2B | 1.24% | |
| 20 | UDECINNOVATOR ETFS TRUST | 85,253 | $3.1B | 1.21% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 172,590 | $3.1B | 1.20% | |
| 22 | ICOWPACER FDS TR | 88,447 | $3.0B | 1.17% | |
| 23 | IBHFISHARES TR | 129,040 | $3.0B | 1.17% | |
| 24 | VBVANGUARD INDEX FDS | 12,292 | $2.9B | 1.13% | |
| 25 | AMZNAMAZON COM INC | 12,674 | $2.8B | 1.08% | |
| 26 | BSJPINVESCO EXCH TRD SLF IDX FD | 120,448 | $2.8B | 1.08% | |
| 27 | VOOVANGUARD INDEX FDS | 4,692 | $2.7B | 1.04% | |
| 28 | QUALISHARES TR | 13,729 | $2.5B | 0.98% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,137 | $2.5B | 0.98% | |
| 30 | BSJTINVESCO EXCH TRD SLF IDX FD | 113,603 | $2.4B | 0.95% | |
| 31 | JPMJPMORGAN CHASE & CO. | 8,310 | $2.4B | 0.94% | |
| 32 | BSCPINVESCO EXCH TRD SLF IDX FD | 114,435 | $2.4B | 0.92% | |
| 33 | MTBASIMPLIFY EXCHANGE TRADED FUN | 46,846 | $2.3B | 0.91% | |
| 34 | DYNFBLACKROCK ETF TRUST | 42,072 | $2.3B | 0.89% | |
| 35 | CARTMAPLEBEAR INC | 40,564 | $1.8B | 0.71% | |
| 36 | GOOGALPHABET INC | 10,263 | $1.8B | 0.71% | |
| 37 | EAELECTRONIC ARTS INC | 11,122 | $1.8B | 0.69% | |
| 38 | RGLDROYAL GOLD INC | 9,752 | $1.7B | 0.68% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 63,242 | $1.7B | 0.66% | |
| 40 | PEGAPEGASYSTEMS INC | 30,891 | $1.7B | 0.65% | |
| 41 | SFMSPROUTS FMRS MKT INC | 10,152 | $1.7B | 0.65% | |
| 42 | SPYVSPDR SER TR | 31,887 | $1.7B | 0.65% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,374 | $1.6B | 0.64% | |
| 44 | SPYGSPDR SER TR | 16,496 | $1.6B | 0.61% | |
| 45 | GQ9SPDR GOLD TR | 5,076 | $1.5B | 0.60% | |
| 46 | NXTNEXTRACKER INC | 28,361 | $1.5B | 0.60% | |
| 47 | AVGOBROADCOM INC | 5,564 | $1.5B | 0.60% | |
| 48 | NFTYFIRST TR EXCH TRD ALPHDX FD | 25,194 | $1.5B | 0.59% | |
| 49 | USRTISHARES TR | 26,031 | $1.5B | 0.57% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.57% | |
| 51 | XOMEXXON MOBIL CORP | 12,410 | $1.3B | 0.52% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 55,017 | $1.3B | 0.50% | |
| 53 | EFAISHARES TR | 13,854 | $1.2B | 0.48% | |
| 54 | GOOGLALPHABET INC | 6,907 | $1.2B | 0.47% | |
| 55 | SHVISHARES TR | 10,885 | $1.2B | 0.47% | |
| 56 | BDCBELDEN INC | 10,040 | $1.2B | 0.45% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 8,387 | $1.1B | 0.45% | |
| 58 | MUBISHARES TR | 10,564 | $1.1B | 0.43% | |
| 59 | METAMETA PLATFORMS INC | 1,481 | $1.1B | 0.43% | |
| 60 | GPNGLOBAL PMTS INC | 13,227 | $1.1B | 0.41% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,419 | $1.1B | 0.41% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,244 | $1.0B | 0.40% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,021 | $1.0B | 0.39% | |
| 64 | NYTNEW YORK TIMES CO | 18,026 | $1.0B | 0.39% | |
| 65 | IUSBISHARES TR | 21,661 | $1.0B | 0.39% | |
| 66 | XLKSELECT SECTOR SPDR TR | 3,860 | $977.5M | 0.38% | |
| 67 | RLRALPH LAUREN CORP | 3,550 | $973.7M | 0.38% | |
| 68 | LLYELI LILLY & CO | 1,247 | $971.8M | 0.38% | |
| 69 | GKDGRAND CANYON ED INC | 5,089 | $961.8M | 0.37% | |
| 70 | XESSPDR SER TR | 15,026 | $953.2M | 0.37% | |
| 71 | WMTWALMART INC | 9,626 | $941.3M | 0.37% | |
| 72 | AYIACUITY INC | 3,048 | $909.3M | 0.35% | |
| 73 | VTEBVANGUARD MUN BD FDS | 17,903 | $877.8M | 0.34% | |
| 74 | VTVVANGUARD INDEX FDS | 4,938 | $872.7M | 0.34% | |
| 75 | PFFISHARES TR | 27,530 | $844.6M | 0.33% | |
| 76 | JNKSPDR SER TR | 8,612 | $837.7M | 0.33% | |
| 77 | EAPRINNOVATOR ETFS TRUST | 29,663 | $829.9M | 0.32% | |
| 78 | VVISA INC | 2,182 | $774.6M | 0.30% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 12,649 | $743.5M | 0.29% | |
| 80 | SUBISHARES TR | 6,887 | $732.4M | 0.29% | |
| 81 | IYWISHARES TR | 4,207 | $729.0M | 0.28% | |
| 82 | AFLAFLAC INC | 6,759 | $712.8M | 0.28% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,821 | $696.0M | 0.27% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 8,286 | $658.7M | 0.26% | |
| 85 | NFLXNETFLIX INC | 475 | $636.1M | 0.25% | |
| 86 | COWGPACER FDS TR | 18,000 | $632.0M | 0.25% | |
| 87 | PHYS/USPROTT PHYSICAL GOLD TR | 24,711 | $626.4M | 0.24% | |
| 88 | INTUINTUIT | 770 | $606.6M | 0.24% | |
| 89 | EMEEMCOR GROUP INC | 1,124 | $601.3M | 0.23% | |
| 90 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,611 | $597.4M | 0.23% | |
| 91 | USFRWISDOMTREE TR | 11,732 | $590.2M | 0.23% | |
| 92 | VUGVANGUARD INDEX FDS | 1,325 | $581.0M | 0.23% | |
| 93 | SYBTSTOCK YDS BANCORP INC | 7,280 | $575.0M | 0.22% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 4,244 | $565.8M | 0.22% | |
| 95 | VGTVANGUARD WORLD FD | 848 | $562.6M | 0.22% | |
| 96 | TDIVFIRST TR EXCHANGE TRADED FD | 6,049 | $545.4M | 0.21% | |
| 97 | VOEVANGUARD INDEX FDS | 3,312 | $544.7M | 0.21% | |
| 98 | SHYISHARES TR | 6,469 | $536.0M | 0.21% | |
| 99 | ATGEADTALEM GLOBAL ED INC | 4,199 | $534.2M | 0.21% | |
| 100 | QQQMINVESCO EXCH TRADED FD TR II | 2,339 | $531.2M | 0.21% |
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