Private Wealth Advisors, LLC Diversified Active

CIK: 0001787027 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $276,531 (100.0% shares, 0.0% debt)

Holdings (85)

GLD SPDR GOLD TR 7.9%
Value ($000) $21,755 Shares 75,500 Est. Cost $160.46 Unrealized —
GLD SPDR GOLD TR 7.6%
Value ($000) $21,050 Shares 73,054 Est. Cost $160.46 Unrealized —
FEZ SPDR INDEX SHS FDS 4.5%
Value ($000) $12,541 Shares 230,500 Est. Cost $41.73 Unrealized —
XLV SELECT SECTOR SPDR TR 3.9%
Value ($000) $10,827 Shares 74,153 Est. Cost $119.79 Unrealized —
XLB SELECT SECTOR SPDR TR 3.3%
Value ($000) $8,999 Shares 104,664 Est. Cost $64.22 Unrealized —
XLI SELECT SECTOR SPDR TR 2.9%
Value ($000) $8,052 Shares 61,433 Est. Cost $94.93 Unrealized —
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $7,800 Shares 45,154 Est. Cost $101.63 Unrealized —
XLF SELECT SECTOR SPDR TR 2.8%
Value ($000) $7,720 Shares 154,983 Est. Cost $34.68 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $7,495 Shares 103,436 Est. Cost $68.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $7,346 Shares 162,303 Est. Cost $46.06 Unrealized —
XLP SELECT SECTOR SPDR TR 2.6%
Value ($000) $7,179 Shares 87,899 Est. Cost $70.56 Unrealized —
DEM WISDOMTREE TR 2.5%
Value ($000) $7,043 Shares 167,362 Est. Cost $41.11 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $6,618 Shares 71,289 Est. Cost $86.40 Unrealized —
XLK SELECT SECTOR SPDR TR 2.4%
Value ($000) $6,533 Shares 31,638 Est. Cost $84.46 Unrealized —
FEZ SPDR INDEX SHS FDS 2.3%
Value ($000) $6,442 Shares 118,399 Est. Cost $41.73 Unrealized —
IEUR ISHARES TR 2.2%
Value ($000) $5,964 Shares 99,144 Est. Cost $57.74 Unrealized —
EWU ISHARES TR 1.9%
Value ($000) $5,368 Shares 143,254 Est. Cost $34.72 Unrealized —
XLU SELECT SECTOR SPDR TR 1.9%
Value ($000) $5,353 Shares 67,889 Est. Cost $71.80 Unrealized —
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $5,337 Shares 57,107 Est. Cost $48.47 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 1.8%
Value ($000) $4,884 Shares 79,418 Est. Cost $62.04 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 1.8%
Value ($000) $4,880 Shares 185,287 Est. Cost $14.76 Unrealized —
TLT ISHARES TR 1.8%
Value ($000) $4,843 Shares 53,199 Est. Cost $97.65 Unrealized —
T AT&T INC 1.7%
Value ($000) $4,565 Shares 161,432 Est. Cost $15.48 Unrealized +57.3%
PDBA INVESCO ACTVELY MNGD ETC FD 1.5%
Value ($000) $4,195 Shares 119,320 Est. Cost $29.85 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.5%
Value ($000) $4,138 Shares 98,877 Est. Cost $40.01 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $3,653 Shares 76,081 Est. Cost $57.62 Unrealized -18.8%
RRC RANGE RES CORP 1.3%
Value ($000) $3,648 Shares 91,360 Est. Cost $32.35 Unrealized +18.9%
EWW ISHARES INC 1.3%
Value ($000) $3,616 Shares 70,960 Est. Cost $46.06 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $3,610 Shares 75,200 Est. Cost $57.62 Unrealized -18.8%
EMB ISHARES TR 1.3%
Value ($000) $3,494 Shares 38,565 Est. Cost $89.15 Unrealized —
LEMB ISHARES INC 1.2%
Value ($000) $3,438 Shares 91,782 Est. Cost $36.05 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $3,359 Shares 16,838 Est. Cost $220.96 Unrealized —
SLV ISHARES SILVER TR 1.2%
Value ($000) $3,199 Shares 103,232 Est. Cost $19.24 Unrealized —
XME SPDR SER TR 1.1%
Value ($000) $2,930 Shares 52,334 Est. Cost $49.54 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,798 Shares 29,013 Est. Cost $54.37 Unrealized —
GDX VANECK ETF TRUST 1.0%
Value ($000) $2,768 Shares 60,223 Est. Cost $31.62 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,612 Shares 11,761 Est. Cost $91.22 Unrealized +153.0%
LTPZ PIMCO ETF TR 0.9%
Value ($000) $2,607 Shares 47,541 Est. Cost $56.06 Unrealized —
INDA ISHARES TR 0.9%
Value ($000) $2,601 Shares 50,524 Est. Cost $51.48 Unrealized —
EFA ISHARES TR 0.9%
Value ($000) $2,456 Shares 30,056 Est. Cost $63.39 Unrealized —
URNM SPROTT FDS TR 0.8%
Value ($000) $2,266 Shares 69,852 Est. Cost $47.54 Unrealized —
VDE VANGUARD WORLD FD 0.7%
Value ($000) $1,850 Shares 14,263 Est. Cost $59.52 Unrealized —
EZA ISHARES INC 0.6%
Value ($000) $1,722 Shares 35,780 Est. Cost $48.13 Unrealized —
VAW VANGUARD WORLD FD 0.6%
Value ($000) $1,654 Shares 8,761 Est. Cost $111.86 Unrealized —
VFH VANGUARD WORLD FD 0.5%
Value ($000) $1,428 Shares 11,953 Est. Cost $60.94 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,390 Shares 21,540 Est. Cost $51.81 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,352 Shares 5,510 Est. Cost $88.18 Unrealized +184.5%
VNM VANECK ETF TRUST 0.4%
Value ($000) $1,230 Shares 98,524 Est. Cost $12.48 Unrealized —
VIS VANGUARD WORLD FD 0.4%
Value ($000) $1,226 Shares 4,954 Est. Cost $120.93 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.4%
Value ($000) $1,105 Shares 12,204 Est. Cost $92.13 Unrealized —
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,097 Shares 7,561 Est. Cost $166.66 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,092 Shares 5,531 Est. Cost $105.26 Unrealized —
DCTH DELCATH SYS INC 0.4%
Value ($000) $1,085 Shares 85,193 Est. Cost $14.19 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,053 Shares 1,942 Est. Cost $192.34 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $804 Shares 9,154 Est. Cost $48.41 Unrealized +92.0%
IWF ISHARES TR 0.3%
Value ($000) $795 Shares 2,202 Est. Cost $130.97 Unrealized —
EZU ISHARES INC 0.3%
Value ($000) $734 Shares 13,780 Est. Cost $47.20 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $716 Shares 9,465 Est. Cost $55.29 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $658 Shares 15,775 Est. Cost $27.27 Unrealized +60.0%
XCNY SPDR INDEX SHS FDS 0.2%
Value ($000) $620 Shares 26,601 Est. Cost $24.00 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $615 Shares 4,534 Est. Cost $107.10 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $582 Shares 4,891 Est. Cost $32.00 Unrealized +235.1%
SPTL SPDR SER TR 0.2%
Value ($000) $552 Shares 20,249 Est. Cost $26.19 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $527 Shares 6,535 Est. Cost $89.33 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $484 Shares 38,900 Est. Cost — Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.2%
Value ($000) $462 Shares 51,515 Est. Cost $4.89 Unrealized +85.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $445 Shares 538 Est. Cost $411.47 Unrealized +100.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $439 Shares 2,534 Est. Cost $166.84 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $409 Shares 2,174 Est. Cost $304.33 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $405 Shares 2,419 Est. Cost $66.76 Unrealized +125.4%
EEM ISHARES TR 0.1%
Value ($000) $403 Shares 9,223 Est. Cost $37.90 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $395 Shares 5,627 Est. Cost $51.87 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $363 Shares 5,104 Est. Cost $45.71 Unrealized +30.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $343 Shares 3,455 Est. Cost $29.00 Unrealized +227.5%
IYT ISHARES TR 0.1%
Value ($000) $295 Shares 4,614 Est. Cost $94.93 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.1%
Value ($000) $279 Shares 15,088 Est. Cost $16.78 Unrealized +8.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $264 Shares 703 Est. Cost $361.05 Unrealized +12.2%
SPTS SPDR SER TR 0.1%
Value ($000) $249 Shares 8,514 Est. Cost $29.05 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $233 Shares 745 Est. Cost $266.70 Unrealized +9.8%
EIX EDISON INTL 0.1%
Value ($000) $229 Shares 3,886 Est. Cost $59.33 Unrealized -7.6%
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $224 Shares 9,272 Est. Cost $23.02 Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $218 Shares 2,250 Est. Cost $67.76 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $204 Shares 411 Est. Cost $520.85 Unrealized +6.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $201 Shares 609 Est. Cost $338.69 Unrealized +3.9%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $120 Shares 11,774 Est. Cost $11.42 Unrealized —