PRIVATE CLIENT SERVICES, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$320.0M
Holdings
193
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 776 | $513K | 0.16% | |
| 102 | LDOSLEIDOS HOLDINGS INC | 2,787 | $502K | 0.16% | |
| 103 | FFIVF5 INC | 1,947 | $496K | 0.16% | |
| 104 | NEARISHARES U S ETF TR | 9,525 | $486K | 0.15% | |
| 105 | HYMBSPDR SERIES TRUST | 19,496 | $486K | 0.15% | |
| 106 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,569 | $484K | 0.15% | |
| 107 | SMHVANECK ETF TRUST | 1,338 | $481K | 0.15% | |
| 108 | FVDFIRST TR EXCHANGE-TRADED FD | 10,138 | $467K | 0.15% | |
| 109 | NFLXNETFLIX INC | 4,902 | $459K | 0.14% | |
| 110 | ATGEADTALEM GLOBAL ED INC | 4,365 | $451K | 0.14% | |
| 111 | SYBTSTOCK YDS BANCORP INC | 6,955 | $451K | 0.14% | |
| 112 | FTHIFIRST TR EXCHANGE TRADED FD | 18,389 | $434K | 0.14% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 6,877 | $429K | 0.13% | |
| 114 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,388 | $416K | 0.13% | |
| 115 | IWSISHARES TR | 2,940 | $414K | 0.13% | |
| 116 | IWMISHARES TR | 1,683 | $414K | 0.13% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 15,091 | $413K | 0.13% | |
| 118 | PANWPALO ALTO NETWORKS INC | 2,239 | $412K | 0.13% | |
| 119 | USFRWISDOMTREE TR | 7,980 | $401K | 0.13% | |
| 120 | MINTPIMCO ETF TR | 3,985 | $399K | 0.12% | |
| 121 | FTGSFIRST TR EXCHANGE-TRADED FD | 11,247 | $397K | 0.12% | |
| 122 | EQLALPS ETF TR | 8,364 | $387K | 0.12% | |
| 123 | XLESELECT SECTOR SPDR TR | 8,593 | $384K | 0.12% | |
| 124 | MCKMCKESSON CORP | 466 | $382K | 0.12% | |
| 125 | HDHOME DEPOT INC | 1,077 | $370K | 0.12% | |
| 126 | SCHWSCHWAB CHARLES CORP | 3,615 | $361K | 0.11% | |
| 127 | DDOMINION ENERGY INC | 6,096 | $357K | 0.11% | |
| 128 | ESGUISHARES TR | 2,379 | $354K | 0.11% | |
| 129 | IJHISHARES TR | 5,307 | $350K | 0.11% | |
| 130 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,980 | $347K | 0.11% | |
| 131 | JNJJOHNSON & JOHNSON | 1,674 | $346K | 0.11% | |
| 132 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,770 | $344K | 0.11% | |
| 133 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,247 | $337K | 0.11% | |
| 134 | SHVISHARES TR | 2,982 | $328K | 0.10% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 667 | $320K | 0.10% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,055 | $320K | 0.10% | |
| 137 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,378 | $318K | 0.10% | |
| 138 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,660 | $315K | 0.10% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 3,709 | $315K | 0.10% | |
| 140 | SPYMSPDR SERIES TRUST | 3,878 | $311K | 0.10% | |
| 141 | CVXCHEVRON CORP NEW | 1,999 | $304K | 0.10% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 1,901 | $304K | 0.10% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 1,343 | $295K | 0.09% | |
| 144 | TAT&T INC | 11,837 | $294K | 0.09% | |
| 145 | DIVOAMPLIFY ETF TR | 6,527 | $290K | 0.09% | |
| 146 | FIIGFIRST TR EXCHANGE-TRADED FD | 13,720 | $290K | 0.09% | |
| 147 | AFLGFIRST TR EXCHNG TRADED FD VI | 7,392 | $289K | 0.09% | |
| 148 | IJRISHARES TR | 2,403 | $288K | 0.09% | |
| 149 | CGCBCAPITAL GRP FIXED INCM ETF T | 10,858 | $287K | 0.09% | |
| 150 | TJXTJX COS INC NEW | 1,866 | $286K | 0.09% | |
| 151 | VXUSVANGUARD STAR FDS | 3,798 | $286K | 0.09% | |
| 152 | FMFFIRST TR EXCHANGE-TRADED FD | 6,052 | $284K | 0.09% | |
| 153 | BRBSBLUE RIDGE BANKSHARES INC VA | 65,938 | $281K | 0.09% | |
| 154 | ICSHISHARES TR | 5,450 | $275K | 0.09% | |
| 155 | CSCOCISCO SYS INC | 3,558 | $274K | 0.09% | |
| 156 | CATCATERPILLAR INC | 477 | $272K | 0.09% | |
| 157 | CAHCARDINAL HEALTH INC | 1,321 | $271K | 0.08% | |
| 158 | TCAFT ROWE PRICE ETF INC | 7,074 | $270K | 0.08% | |
| 159 | AOMISHARES TR | 5,508 | $262K | 0.08% | |
| 160 | HOODROBINHOOD MKTS INC | 2,313 | $261K | 0.08% | |
| 161 | XLCSELECT SECTOR SPDR TR | 2,213 | $260K | 0.08% | |
| 162 | XLSRSSGA ACTIVE TR | 4,159 | $259K | 0.08% | |
| 163 | DOGGFIRST TR EXCHANGE-TRADED FD | 12,419 | $258K | 0.08% | |
| 164 | COFCAPITAL ONE FINL CORP | 1,065 | $258K | 0.08% | |
| 165 | SCHZSCHWAB STRATEGIC TR | 10,963 | $256K | 0.08% | |
| 166 | USTBVICTORY PORTFOLIOS II | 4,824 | $245K | 0.08% | |
| 167 | DEDEERE & CO | 523 | $243K | 0.08% | |
| 168 | GEVGE VERNOVA INC | 371 | $242K | 0.08% | |
| 169 | PIZINVESCO EXCH TRADED FD TR II | 4,950 | $242K | 0.08% | |
| 170 | SHYGISHARES TR | 5,540 | $237K | 0.07% | |
| 171 | LOWLOWES COS INC | 969 | $233K | 0.07% | |
| 172 | QYLDGLOBAL X FDS | 13,236 | $233K | 0.07% | |
| 173 | BKNGBOOKING HOLDINGS INC | 43 | $232K | 0.07% | |
| 174 | AFLAFLAC INC | 2,104 | $231K | 0.07% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 1,069 | $228K | 0.07% | |
| 176 | IPKWINVESCO EXCH TRADED FD TR II | 4,100 | $227K | 0.07% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 394 | $223K | 0.07% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 384 | $222K | 0.07% | |
| 179 | MCDMCDONALDS CORP | 724 | $221K | 0.07% | |
| 180 | THROBLACKROCK ETF TRUST | 5,709 | $220K | 0.07% | |
| 181 | KOCOCA COLA CO | 3,142 | $219K | 0.07% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 742 | $219K | 0.07% | |
| 183 | JHMLJOHN HANCOCK EXCHANGE TRADED | 2,734 | $218K | 0.07% | |
| 184 | MPCMARATHON PETE CORP | 1,318 | $214K | 0.07% | |
| 185 | MRKMERCK & CO INC | 2,022 | $212K | 0.07% | |
| 186 | FEPFIRST TR EXCH TRD ALPHDX FD | 3,859 | $207K | 0.06% | |
| 187 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,812 | $207K | 0.06% | |
| 188 | FTLSFIRST TR EXCH TRADED FD III | 2,917 | $207K | 0.06% | |
| 189 | XYLDGLOBAL X FDS | 5,073 | $206K | 0.06% | |
| 190 | PWZINVESCO EXCH TRADED FD TR II | 8,488 | $205K | 0.06% | |
| 191 | BABOEING CO | 935 | $202K | 0.06% | |
| 192 | RYLDGLOBAL X FDS | 12,529 | $191K | 0.06% | |
| 193 | REAXTHE REAL BROKERAGE INC | 33,674 | $122K | 0.04% |
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