Private Wealth Strategies, L.L.C. current holdings: USA ETF
Private Wealth Strategies, L.L.C. reported $0.41 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are EPS, USFR, DGRW.
- EPS: Country of operation —; Class US LARGECAP FUND; Shares 1,270,305; Value $72,254,966.
- USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 1,430,422; Value $71,964,525.
- DGRW: Country of operation —; Class US QTLY DIV GRT; Shares 722,050; Value $56,355,997.
- USMF: Country of operation —; Class US MULTIFACTOR; Shares 1,191,758; Value $54,154,075.
Form 13F-HR as filed (SEC CIK 1803189): quarter ended 2024-06-30, filed 2024-08-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EPS
WISDOMTREE TR | | US LARGECAP FUND | 1,270,305 | $72,254,966 | 2024-06-30 | 2024-08-01 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 1,430,422 | $71,964,525 | 2024-06-30 | 2024-08-01 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 722,050 | $56,355,997 | 2024-06-30 | 2024-08-01 | |
|---|
USMF
WISDOMTREE TR | | US MULTIFACTOR | 1,191,758 | $54,154,075 | 2024-06-30 | 2024-08-01 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 444,273 | $44,800,433 | 2024-06-30 | 2024-08-01 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 64,499 | $30,901,718 | 2024-06-30 | 2024-08-01 | +50.51% |
|---|
DGRS
WISDOMTREE TR | | US S CAP QTY DIV | 550,430 | $25,930,760 | 2024-06-30 | 2024-08-01 | |
|---|
WTV
WISDOMTREE TR | | WISDOMTREE US VA | 185,964 | $13,573,397 | 2024-06-30 | 2024-08-01 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 280,375 | $13,113,141 | 2024-06-30 | 2024-08-01 | |
|---|
AFB
ALLIANCEBERNSTEIN NATL MUN I | | COM | 767,959 | $8,532,030 | 2024-06-30 | 2024-08-01 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 12,670 | $6,336,519 | 2024-06-30 | 2024-08-01 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 12,519 | $1,824,698 | 2024-06-30 | 2024-08-01 | |
|---|
KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 128,953 | $1,332,082 | 2024-06-30 | 2024-08-01 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,008 | $1,092,848 | 2024-06-30 | 2024-08-01 | |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 12,353 | $1,005,683 | 2024-06-30 | 2024-08-01 | |
|---|
PFD
FLAHERTY & CRUMRINE PFD INCO | | COM | 68,628 | $716,479 | 2024-06-30 | 2024-08-01 | |
|---|
XAR
SPDR SER TR | | AEROSPACE DEF | 5,061 | $708,436 | 2024-06-30 | 2024-08-01 | |
|---|
GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 12,947 | $689,298 | 2024-06-30 | 2024-08-01 | |
|---|
IIM
INVESCO VALUE MUN INCOME TR | | COM | 49,522 | $611,096 | 2024-06-30 | 2024-08-01 | |
|---|
ISCG
ISHARES TR | | MRGSTR SM CP GR | 13,361 | $607,640 | 2024-06-30 | 2024-08-01 | |
|---|
ILCV
ISHARES TR | | MORNINGSTAR VALU | 6,788 | $518,097 | 2024-06-30 | 2024-08-01 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 12,212 | $502,030 | 2024-06-30 | 2024-08-01 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 4,044 | $492,804 | 2024-06-30 | 2024-08-01 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 4,700 | $457,182 | 2024-06-30 | 2024-08-01 | |
|---|
MMU
WESTERN ASSET MANAGED MUNS F | | COM | 42,816 | $443,141 | 2024-06-30 | 2024-08-01 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,124 | $370,568 | 2024-06-30 | 2024-08-01 | |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 5,314 | $363,732 | 2024-06-30 | 2024-08-01 | |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 6,500 | $360,750 | 2024-06-30 | 2024-08-01 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 3,762 | $342,912 | 2024-06-30 | 2024-08-01 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 6,651 | $335,675 | 2024-06-30 | 2024-08-01 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,449 | $304,625 | 2024-06-30 | 2024-08-01 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,073 | $287,097 | 2024-06-30 | 2024-08-01 | |
|---|
NUMG
NUSHARES ETF TR | | NUVEEN ESG MIDCP | 6,410 | $267,993 | 2024-06-30 | 2024-08-01 | |
|---|
LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 6,388 | $247,913 | 2024-06-30 | 2024-08-01 | |
|---|
SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 5,917 | $238,023 | 2024-06-30 | 2024-08-01 | |
|---|
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