Private Wealth Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$276.5B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 148,554 | $42.8B | 15.48% | Put |
| 2 | FEZSPDR INDEX SHS FDS | 348,899 | $19.0B | 6.86% | Put |
| 3 | XLVSELECT SECTOR SPDR TR | 74,153 | $10.8B | 3.92% | |
| 4 | XLBSELECT SECTOR SPDR TR | 104,664 | $9.0B | 3.25% | |
| 5 | XLISELECT SECTOR SPDR TR | 61,433 | $8.1B | 2.91% | |
| 6 | VTVVANGUARD INDEX FDS | 45,154 | $7.8B | 2.82% | |
| 7 | XLFSELECT SECTOR SPDR TR | 154,983 | $7.7B | 2.79% | |
| 8 | VPLVANGUARD INTL EQUITY INDEX F | 103,436 | $7.5B | 2.71% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 162,303 | $7.3B | 2.66% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 151,281 | $7.3B | 2.63% | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 87,899 | $7.2B | 2.60% | |
| 12 | DEMWISDOMTREE TR | 167,362 | $7.0B | 2.55% | |
| 13 | IVWISHARES TR | 71,289 | $6.6B | 2.39% | |
| 14 | XLKSELECT SECTOR SPDR TR | 31,638 | $6.5B | 2.36% | |
| 15 | IEURISHARES TR | 99,144 | $6.0B | 2.16% | |
| 16 | EWUISHARES TR | 143,254 | $5.4B | 1.94% | |
| 17 | XLUSELECT SECTOR SPDR TR | 67,889 | $5.4B | 1.94% | |
| 18 | XLESELECT SECTOR SPDR TR | 57,107 | $5.3B | 1.93% | |
| 19 | FXYINVESCO CURRENCYSHARES JAPAN | 79,418 | $4.9B | 1.77% | |
| 20 | DBAINVESCO DB MULTI-SECTOR COMM | 185,287 | $4.9B | 1.76% | |
| 21 | TLTISHARES TR | 53,199 | $4.8B | 1.75% | |
| 22 | TAT&T INC | 161,432 | $4.6B | 1.65% | |
| 23 | PDBAINVESCO ACTVELY MNGD ETC FD | 119,320 | $4.2B | 1.52% | |
| 24 | XLRESELECT SECTOR SPDR TR | 98,877 | $4.1B | 1.50% | |
| 25 | RRCRANGE RES CORP | 91,360 | $3.6B | 1.32% | |
| 26 | EWWISHARES INC | 70,960 | $3.6B | 1.31% | |
| 27 | EMBISHARES TR | 38,565 | $3.5B | 1.26% | |
| 28 | LEMBISHARES INC | 91,782 | $3.4B | 1.24% | |
| 29 | IWMISHARES TR | 16,838 | $3.4B | 1.21% | |
| 30 | SLVISHARES SILVER TR | 103,232 | $3.2B | 1.16% | |
| 31 | XMESPDR SER TR | 52,334 | $2.9B | 1.06% | |
| 32 | XLCSELECT SECTOR SPDR TR | 29,013 | $2.8B | 1.01% | |
| 33 | GDXVANECK ETF TRUST | 60,223 | $2.8B | 1.00% | |
| 34 | AAPLAPPLE INC | 11,761 | $2.6B | 0.94% | |
| 35 | LTPZPIMCO ETF TR | 47,541 | $2.6B | 0.94% | |
| 36 | INDAISHARES TR | 50,524 | $2.6B | 0.94% | |
| 37 | EFAISHARES TR | 30,056 | $2.5B | 0.89% | |
| 38 | URNMSPROTT FDS TR | 69,852 | $2.3B | 0.82% | |
| 39 | VDEVANGUARD WORLD FD | 14,263 | $1.9B | 0.67% | |
| 40 | EZAISHARES INC | 35,780 | $1.7B | 0.62% | |
| 41 | VAWVANGUARD WORLD FD | 8,761 | $1.7B | 0.60% | |
| 42 | VFHVANGUARD WORLD FD | 11,953 | $1.4B | 0.52% | |
| 43 | PHOINVESCO EXCHANGE TRADED FD T | 21,540 | $1.4B | 0.50% | |
| 44 | JPMJPMORGAN CHASE & CO. | 5,510 | $1.4B | 0.49% | |
| 45 | VNMVANECK ETF TRUST | 98,524 | $1.2B | 0.44% | |
| 46 | VISVANGUARD WORLD FD | 4,954 | $1.2B | 0.44% | |
| 47 | PALLABRDN PALLADIUM ETF TRUST | 12,204 | $1.1B | 0.40% | |
| 48 | AMATAPPLIED MATLS INC | 7,561 | $1.1B | 0.40% | |
| 49 | XLYSELECT SECTOR SPDR TR | 5,531 | $1.1B | 0.39% | |
| 50 | DCTHDELCATH SYS INC | 85,193 | $1.1B | 0.39% | |
| 51 | VGTVANGUARD WORLD FD | 1,942 | $1.1B | 0.38% | |
| 52 | WMTWALMART INC | 9,154 | $803.6M | 0.29% | |
| 53 | IWFISHARES TR | 2,202 | $795.2M | 0.29% | |
| 54 | EZUISHARES INC | 13,780 | $733.8M | 0.27% | |
| 55 | AQLTISHARES TR | 9,465 | $716.0M | 0.26% | |
| 56 | BACBANK AMERICA CORP | 15,775 | $658.3M | 0.24% | |
| 57 | XCNYSPDR INDEX SHS FDS | 26,601 | $620.3M | 0.22% | |
| 58 | SDYSPDR SER TR | 4,534 | $615.2M | 0.22% | |
| 59 | XOMEXXON MOBIL CORP | 4,891 | $581.7M | 0.21% | |
| 60 | SPTLSPDR SER TR | 20,249 | $552.0M | 0.20% | |
| 61 | VTWOVANGUARD SCOTTSDALE FDS | 6,535 | $527.0M | 0.19% | |
| 62 | RIVNRIVIAN AUTOMOTIVE INC | 38,900 | $484.3M | 0.18% | Call |
| 63 | UBFOUNITED SEC BANCSHARES CALIF | 51,515 | $461.6M | 0.17% | |
| 64 | LLYELI LILLY & CO | 538 | $444.7M | 0.16% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 2,534 | $439.0M | 0.16% | |
| 66 | SOXXISHARES TR | 2,174 | $409.1M | 0.15% | |
| 67 | CVXCHEVRON CORP NEW | 2,419 | $404.7M | 0.15% | |
| 68 | EEMISHARES TR | 9,223 | $403.0M | 0.15% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 5,627 | $395.1M | 0.14% | |
| 70 | WRBBERKLEY W R CORP | 5,104 | $363.2M | 0.13% | |
| 71 | OKEONEOK INC NEW | 3,455 | $342.8M | 0.12% | |
| 72 | IYTISHARES TR | 4,614 | $295.4M | 0.11% | |
| 73 | CWBCCOMMUNITY WEST BANCSHARES NE | 15,088 | $278.8M | 0.10% | |
| 74 | MSFTMICROSOFT CORP | 703 | $263.9M | 0.10% | |
| 75 | SPTSSPDR SER TR | 8,514 | $248.9M | 0.09% | |
| 76 | MCDMCDONALDS CORP | 745 | $232.7M | 0.08% | |
| 77 | EIXEDISON INTL | 3,886 | $229.0M | 0.08% | |
| 78 | XGDVXGABELLI DIVID & INCOME TR | 9,272 | $223.7M | 0.08% | |
| 79 | XHBSPDR SER TR | 2,250 | $218.1M | 0.08% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 411 | $203.6M | 0.07% | |
| 81 | CATCATERPILLAR INC | 609 | $200.9M | 0.07% | |
| 82 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,774 | $120.0M | 0.04% |