PRIVATE CLIENT SERVICES, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$298.8B
Holdings
196
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 46,357 | $31.0B | 10.38% | |
| 2 | AQLTISHARES TR | 184,405 | $16.1B | 5.39% | |
| 3 | SPYSPDR S&P 500 ETF TR | 16,602 | $11.1B | 3.70% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 161,078 | $8.7B | 2.92% | |
| 5 | OEFISHARES TR | 25,148 | $8.4B | 2.80% | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 208,421 | $7.1B | 2.39% | |
| 7 | AGGISHARES TR | 69,034 | $6.9B | 2.32% | |
| 8 | VOVANGUARD INDEX FDS | 23,344 | $6.9B | 2.29% | |
| 9 | BNDVANGUARD BD INDEX FDS | 91,940 | $6.8B | 2.29% | |
| 10 | NDQINVESCO QQQ TR | 11,334 | $6.8B | 2.28% | |
| 11 | IBHFISHARES TR | 261,341 | $6.1B | 2.05% | |
| 12 | RLYSSGA ACTIVE ETF TR | 181,211 | $5.6B | 1.87% | |
| 13 | AAPLAPPLE INC | 21,531 | $5.5B | 1.83% | |
| 14 | COWGPACER FDS TR | 144,914 | $5.3B | 1.76% | |
| 15 | VBVANGUARD INDEX FDS | 18,243 | $4.6B | 1.55% | |
| 16 | TUASIMPLIFY EXCHANGE TRADED FUN | 197,515 | $4.3B | 1.45% | |
| 17 | TLTISHARES TR | 45,952 | $4.1B | 1.37% | |
| 18 | VTIPVANGUARD MALVERN FDS | 78,476 | $4.0B | 1.33% | |
| 19 | NVDANVIDIA CORPORATION | 20,263 | $3.8B | 1.27% | |
| 20 | MSFTMICROSOFT CORP | 7,260 | $3.8B | 1.26% | |
| 21 | BILSPDR SERIES TRUST | 37,962 | $3.5B | 1.17% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,132 | $3.4B | 1.13% | |
| 23 | ICOWPACER FDS TR | 89,560 | $3.3B | 1.09% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 17,033 | $3.2B | 1.08% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 110,372 | $3.0B | 1.00% | |
| 26 | PJULINNOVATOR ETFS TRUST | 63,498 | $2.9B | 0.97% | |
| 27 | VOOVANGUARD INDEX FDS | 4,552 | $2.8B | 0.93% | |
| 28 | DYNFBLACKROCK ETF TRUST | 46,747 | $2.8B | 0.93% | |
| 29 | COWZPACER FDS TR | 47,175 | $2.7B | 0.91% | |
| 30 | QUALISHARES TR | 13,672 | $2.7B | 0.89% | |
| 31 | USRTISHARES TR | 44,484 | $2.6B | 0.87% | |
| 32 | GOOGALPHABET INC | 10,643 | $2.6B | 0.87% | |
| 33 | AMZNAMAZON COM INC | 11,763 | $2.6B | 0.86% | |
| 34 | JPMJPMORGAN CHASE & CO. | 8,137 | $2.6B | 0.86% | |
| 35 | BSJTINVESCO EXCH TRD SLF IDX FD | 112,114 | $2.4B | 0.81% | |
| 36 | MTBASIMPLIFY EXCHANGE TRADED FUN | 47,995 | $2.4B | 0.81% | |
| 37 | FIXCOMFORT SYS USA INC | 2,731 | $2.3B | 0.75% | |
| 38 | RGLDROYAL GOLD INC | 10,532 | $2.1B | 0.71% | |
| 39 | NXTNEXTRACKER INC | 27,527 | $2.0B | 0.68% | |
| 40 | EVREVERCORE INC | 5,668 | $1.9B | 0.64% | |
| 41 | NFTYFIRST TR EXCH TRD ALPHDX FD | 32,476 | $1.8B | 0.62% | |
| 42 | PEGAPEGASYSTEMS INC | 32,084 | $1.8B | 0.62% | |
| 43 | MUBISHARES TR | 17,121 | $1.8B | 0.61% | |
| 44 | GQ9SPDR GOLD TR | 4,541 | $1.6B | 0.54% | |
| 45 | XFEBFIRST TR EXCH TRADED FD III | 88,162 | $1.6B | 0.54% | |
| 46 | VTEBVANGUARD MUN BD FDS | 31,709 | $1.6B | 0.53% | |
| 47 | JNKSPDR SERIES TRUST | 16,060 | $1.6B | 0.53% | |
| 48 | GOOGLALPHABET INC | 6,382 | $1.6B | 0.52% | |
| 49 | SPYGSPDR SERIES TRUST | 14,514 | $1.5B | 0.51% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.50% | |
| 51 | AVGOBROADCOM INC | 4,548 | $1.5B | 0.50% | |
| 52 | CARTMAPLEBEAR INC | 40,731 | $1.5B | 0.50% | |
| 53 | SPYVSPDR SERIES TRUST | 26,876 | $1.5B | 0.50% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 7,596 | $1.4B | 0.46% | |
| 55 | EFAISHARES TR | 14,083 | $1.3B | 0.44% | |
| 56 | METAMETA PLATFORMS INC | 1,691 | $1.2B | 0.42% | |
| 57 | BDCBELDEN INC | 9,094 | $1.1B | 0.37% | |
| 58 | GPNGLOBAL PMTS INC | 12,933 | $1.1B | 0.36% | |
| 59 | AYIACUITY INC | 3,096 | $1.1B | 0.36% | |
| 60 | TYASIMPLIFY EXCHANGE TRADED FUN | 77,138 | $1.0B | 0.35% | |
| 61 | NYTNEW YORK TIMES CO | 18,054 | $1.0B | 0.35% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 33,081 | $979.9M | 0.33% | |
| 63 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 22,888 | $977.5M | 0.33% | |
| 64 | PFFISHARES TR | 30,723 | $971.5M | 0.33% | |
| 65 | AZZAZZ INC | 8,481 | $925.5M | 0.31% | |
| 66 | WMTWALMART INC | 8,907 | $918.0M | 0.31% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,041 | $903.7M | 0.30% | |
| 68 | XLKSELECT SECTOR SPDR TR | 3,181 | $896.5M | 0.30% | |
| 69 | IYWISHARES TR | 4,576 | $896.3M | 0.30% | |
| 70 | XOMEXXON MOBIL CORP | 7,836 | $883.5M | 0.30% | |
| 71 | UALUNITED AIRLS HLDGS INC | 8,476 | $817.9M | 0.27% | |
| 72 | ORCLORACLE CORP | 2,785 | $783.4M | 0.26% | |
| 73 | FTCBFIRST TR EXCHANGE-TRADED FD | 35,720 | $761.2M | 0.25% | |
| 74 | ATGEADTALEM GLOBAL ED INC | 4,877 | $753.3M | 0.25% | |
| 75 | VTVVANGUARD INDEX FDS | 3,972 | $740.7M | 0.25% | |
| 76 | IAU*ISHARES GOLD TR | 10,079 | $733.4M | 0.25% | |
| 77 | VVISA INC | 2,144 | $731.9M | 0.24% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 761 | $704.4M | 0.24% | |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 2,789 | $689.3M | 0.23% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 8,576 | $685.5M | 0.23% | |
| 81 | GRNYTIDAL TRUST I | 27,412 | $685.0M | 0.23% | |
| 82 | GIIIG III APPAREL GROUP LTD | 25,609 | $681.5M | 0.23% | |
| 83 | IJULINNOVATOR ETFS TRUST | 19,879 | $649.8M | 0.22% | |
| 84 | TSLATESLA INC | 1,444 | $642.2M | 0.21% | |
| 85 | LLYELI LILLY & CO | 840 | $640.9M | 0.21% | |
| 86 | ECOWPACER FDS TR | 25,931 | $633.8M | 0.21% | |
| 87 | VGTVANGUARD WORLD FD | 838 | $625.8M | 0.21% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,224 | $615.4M | 0.21% | |
| 89 | RDVYFIRST TR EXCHANGE TRADED FD | 9,137 | $614.6M | 0.21% | |
| 90 | SGOVISHARES TR | 6,067 | $610.9M | 0.20% | |
| 91 | TDIVFIRST TR EXCHANGE TRADED FD | 6,002 | $591.7M | 0.20% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 3,078 | $581.6M | 0.19% | |
| 93 | VOEVANGUARD INDEX FDS | 3,313 | $578.3M | 0.19% | |
| 94 | NFLXNETFLIX INC | 481 | $576.7M | 0.19% | |
| 95 | MGKVANGUARD WORLD FD | 1,406 | $565.8M | 0.19% | |
| 96 | VUGVANGUARD INDEX FDS | 1,165 | $558.9M | 0.19% | |
| 97 | FLOTISHARES TR | 10,896 | $556.6M | 0.19% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 3,935 | $554.7M | 0.19% | |
| 99 | GSYINVESCO ACTIVELY MANAGED EXC | 11,021 | $553.6M | 0.19% | |
| 100 | EJULINNOVATOR ETFS TRUST | 18,467 | $534.4M | 0.18% |
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