International Private Wealth Advisors LLC Diversified Active

CIK: 0002022637 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $158,943 (100.0% shares, 0.0% debt)

Holdings (168)

SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $10,843 Shares 16,277 Est. Cost $542.44 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $6,380 Shares 34,194 Est. Cost $149.77 Unrealized +16.4%
DFAU DIMENSIONAL ETF TRUST 3.3%
Value ($000) $5,313 Shares 116,112 Est. Cost $45.76 Unrealized
TLT ISHARES TR 3.1%
Value ($000) $4,887 Shares 54,681 Est. Cost $88.78 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $4,497 Shares 20,480 Est. Cost $187.93 Unrealized +20.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,079 Shares 7,875 Est. Cost $426.89 Unrealized +19.2%
SPDW SPDR INDEX SHS FDS 2.5%
Value ($000) $4,040 Shares 94,420 Est. Cost $36.28 Unrealized
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $3,654 Shares 3,947 Est. Cost $803.21 Unrealized +19.1%
XLSR SSGA ACTIVE TR 2.3%
Value ($000) $3,650 Shares 61,227 Est. Cost $51.35 Unrealized
IEI ISHARES TR 2.2%
Value ($000) $3,535 Shares 29,580 Est. Cost $118.51 Unrealized
SHY ISHARES TR 2.1%
Value ($000) $3,348 Shares 40,356 Est. Cost $82.59 Unrealized
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $3,307 Shares 42,215 Est. Cost $67.73 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,150 Shares 12,369 Est. Cost $219.56 Unrealized +2.7%
CERY SPDR SERIES TRUST 2.0%
Value ($000) $3,121 Shares 108,952 Est. Cost $27.64 Unrealized
DFGP DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,852 Shares 51,322 Est. Cost $55.57 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $2,755 Shares 11,311 Est. Cost $180.56 Unrealized +16.3%
DYFI ETF OPPORTUNITIES TRUST 1.7%
Value ($000) $2,723 Shares 116,778 Est. Cost $24.83 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,532 Shares 59,220 Est. Cost $42.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,505 Shares 4,982 Est. Cost $486.30 Unrealized -0.4%
LLY ELI LILLY & CO 1.5%
Value ($000) $2,321 Shares 3,042 Est. Cost $778.18 Unrealized -4.6%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,247 Shares 3,743 Est. Cost $502.88 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,966 Shares 12,798 Est. Cost $157.59 Unrealized -1.7%
META META PLATFORMS INC 1.2%
Value ($000) $1,941 Shares 2,643 Est. Cost $669.07 Unrealized +11.1%
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $1,765 Shares 37,715 Est. Cost $40.74 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $1,645 Shares 13,845 Est. Cost $110.12 Unrealized
SPAB SPDR SERIES TRUST 1.0%
Value ($000) $1,601 Shares 61,931 Est. Cost $25.59 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $1,571 Shares 6,784 Est. Cost $188.90 Unrealized +6.9%
WMT WALMART INC 1.0%
Value ($000) $1,555 Shares 15,086 Est. Cost $84.35 Unrealized +17.6%
IJH ISHARES TR 1.0%
Value ($000) $1,516 Shares 23,230 Est. Cost $147.94 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $1,504 Shares 4,230 Est. Cost $219.20 Unrealized
FISR SSGA ACTIVE TR 0.9%
Value ($000) $1,357 Shares 52,090 Est. Cost $25.98 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,307 Shares 34,597 Est. Cost $37.77 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,289 Shares 22,139 Est. Cost $58.21 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,258 Shares 47,770 Est. Cost $36.17 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $1,242 Shares 18,836 Est. Cost $54.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,227 Shares 33,765 Est. Cost $36.35 Unrealized
V VISA INC 0.8%
Value ($000) $1,212 Shares 3,549 Est. Cost $310.06 Unrealized +11.3%
NOW SERVICENOW INC 0.8%
Value ($000) $1,211 Shares 1,316 Est. Cost $187.41 Unrealized -0.3%
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $1,185 Shares 25,583 Est. Cost $44.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,086 Shares 5,951 Est. Cost $115.20 Unrealized +40.7%
BIL SPDR SERIES TRUST 0.7%
Value ($000) $1,044 Shares 11,377 Est. Cost $91.58 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $885 Shares 8,830 Est. Cost $98.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $848 Shares 4,166 Est. Cost $189.21 Unrealized +1.2%
ALLW SSGA ACTIVE TR 0.5%
Value ($000) $831 Shares 29,818 Est. Cost $26.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $810 Shares 6,545 Est. Cost $114.62 Unrealized +4.5%
GEV GE VERNOVA INC 0.5%
Value ($000) $734 Shares 1,193 Est. Cost $396.15 Unrealized +52.9%
TSLA TESLA INC 0.5%
Value ($000) $726 Shares 1,632 Est. Cost $301.28 Unrealized +15.1%
LQD ISHARES TR 0.4%
Value ($000) $710 Shares 6,370 Est. Cost $107.04 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $669 Shares 8,474 Est. Cost $77.79 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $667 Shares 14,424 Est. Cost $44.87 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $663 Shares 569 Est. Cost $1108.77 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $654 Shares 2,073 Est. Cost $249.16 Unrealized +18.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $647 Shares 9,801 Est. Cost $39.21 Unrealized +56.6%
JNK SPDR SERIES TRUST 0.4%
Value ($000) $645 Shares 6,577 Est. Cost $97.54 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value ($000) $624 Shares 6,950 Est. Cost $84.82 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $619 Shares 2,546 Est. Cost $172.97 Unrealized +20.9%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $600 Shares 9,236 Est. Cost $63.11 Unrealized
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $589 Shares 21,843 Est. Cost $27.66 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $585 Shares 10,227 Est. Cost $54.42 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.4%
Value ($000) $582 Shares 28,812 Est. Cost $19.22 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $578 Shares 2,972 Est. Cost $177.86 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $531 Shares 6,078 Est. Cost $72.57 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $531 Shares 18,744 Est. Cost $26.97 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $524 Shares 1,292 Est. Cost $326.16 Unrealized +19.3%
EMHC SPDR SERIES TRUST 0.3%
Value ($000) $522 Shares 20,737 Est. Cost $24.14 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $512 Shares 12,309 Est. Cost $41.54 Unrealized
NKE NIKE INC 0.3%
Value ($000) $504 Shares 7,229 Est. Cost $76.48 Unrealized -3.5%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $494 Shares 16,662 Est. Cost $43.58 Unrealized
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $489 Shares 14,425 Est. Cost $33.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $488 Shares 4,752 Est. Cost $88.64 Unrealized +16.0%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $484 Shares 12,042 Est. Cost $31.53 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $472 Shares 15,890 Est. Cost $28.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $469 Shares 10,668 Est. Cost $33.78 Unrealized +25.8%
PFE PFIZER INC 0.3%
Value ($000) $468 Shares 18,368 Est. Cost $23.73 Unrealized +1.7%
AVGO BROADCOM INC 0.3%
Value ($000) $468 Shares 1,418 Est. Cost $189.45 Unrealized +61.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $460 Shares 2,962 Est. Cost $138.14 Unrealized +10.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $446 Shares 1,466 Est. Cost $263.07 Unrealized +14.6%
T AT&T INC 0.3%
Value ($000) $434 Shares 15,358 Est. Cost $16.50 Unrealized +70.1%
DTD WISDOMTREE TR 0.3%
Value ($000) $433 Shares 5,155 Est. Cost $75.86 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $425 Shares 13,330 Est. Cost $31.89 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $424 Shares 13,455 Est. Cost $31.53 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $421 Shares 3,488 Est. Cost $102.67 Unrealized
F FORD MTR CO 0.3%
Value ($000) $418 Shares 34,975 Est. Cost $10.01 Unrealized +13.2%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $408 Shares 8,034 Est. Cost $50.32 Unrealized
EIX EDISON INTL 0.3%
Value ($000) $406 Shares 7,342 Est. Cost $58.75 Unrealized -9.6%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $405 Shares 8,894 Est. Cost $38.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $401 Shares 1,423 Est. Cost $258.92 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $401 Shares 9,070 Est. Cost $37.19 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $396 Shares 13,037 Est. Cost $30.40 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $396 Shares 8,588 Est. Cost $46.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $396 Shares 6,626 Est. Cost $47.57 Unrealized +21.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $388 Shares 792 Est. Cost $392.23 Unrealized +15.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $384 Shares 6,282 Est. Cost $43.73 Unrealized +33.3%
RTX RTX CORPORATION 0.2%
Value ($000) $379 Shares 2,262 Est. Cost $154.28 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $377 Shares 7,811 Est. Cost $36.63 Unrealized +26.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $374 Shares 8,184 Est. Cost $34.59 Unrealized +28.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $373 Shares 14,128 Est. Cost $18.47 Unrealized +38.2%
TIP ISHARES TR 0.2%
Value ($000) $370 Shares 3,330 Est. Cost $107.49 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $369 Shares 2,169 Est. Cost $122.29 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $368 Shares 3,549 Est. Cost $94.18 Unrealized +9.6%
KEY KEYCORP 0.2%
Value ($000) $367 Shares 19,652 Est. Cost $11.90 Unrealized +52.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $362 Shares 6,804 Est. Cost $32.52 Unrealized +51.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $354 Shares 6,568 Est. Cost $52.42 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $349 Shares 20,226 Est. Cost $10.98 Unrealized +53.2%
LAZ LAZARD INC 0.2%
Value ($000) $337 Shares 6,381 Est. Cost $41.82 Unrealized +29.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $330 Shares 2,930 Est. Cost $80.25 Unrealized +34.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $328 Shares 12,001 Est. Cost $42.53 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $320 Shares 3,927 Est. Cost $83.48 Unrealized -11.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $319 Shares 4,349 Est. Cost $56.12 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $318 Shares 4,468 Est. Cost $59.90 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $316 Shares 1,948 Est. Cost $92.10 Unrealized +79.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $315 Shares 6,463 Est. Cost $43.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $314 Shares 4,163 Est. Cost $68.10 Unrealized +6.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $313 Shares 4,149 Est. Cost $64.19 Unrealized +5.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $307 Shares 2,214 Est. Cost $117.78 Unrealized +12.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $307 Shares 6,631 Est. Cost $35.16 Unrealized +27.3%
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $304 Shares 6,722 Est. Cost $33.54 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $303 Shares 6,620 Est. Cost $35.40 Unrealized +18.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $302 Shares 2,639 Est. Cost $79.15 Unrealized +35.3%
MBB ISHARES TR 0.2%
Value ($000) $300 Shares 3,148 Est. Cost $91.74 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $299 Shares 4,512 Est. Cost $64.97 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $299 Shares 2,648 Est. Cost $104.87 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $298 Shares 1,055 Est. Cost $157.04 Unrealized +65.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $297 Shares 6,051 Est. Cost $67.07 Unrealized -19.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $297 Shares 3,401 Est. Cost $81.65 Unrealized
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $294 Shares 6,907 Est. Cost $42.16 Unrealized +6.8%
EMLC VANECK ETF TRUST 0.2%
Value ($000) $294 Shares 11,520 Est. Cost $23.60 Unrealized
ORI OLD REP INTL CORP 0.2%
Value ($000) $289 Shares 6,807 Est. Cost $34.88 Unrealized +3.3%
REET ISHARES TR 0.2%
Value ($000) $286 Shares 11,187 Est. Cost $24.14 Unrealized
PPL PPL CORP 0.2%
Value ($000) $281 Shares 7,552 Est. Cost $26.05 Unrealized +36.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $275 Shares 5,932 Est. Cost $32.68 Unrealized +46.9%
DTE DTE ENERGY CO 0.2%
Value ($000) $275 Shares 1,945 Est. Cost $103.80 Unrealized +30.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $275 Shares 6,174 Est. Cost $32.73 Unrealized +31.5%
EXC EXELON CORP 0.2%
Value ($000) $271 Shares 6,018 Est. Cost $43.57 Unrealized -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $270 Shares 3,506 Est. Cost $65.01 Unrealized +12.6%
GLDM WORLD GOLD TR 0.2%
Value ($000) $269 Shares 3,518 Est. Cost $44.14 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $265 Shares 3,645 Est. Cost $39.03 Unrealized
HPQ HP INC 0.2%
Value ($000) $262 Shares 9,609 Est. Cost $26.90 Unrealized -2.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $261 Shares 9,699 Est. Cost $26.73 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $260 Shares 1,404 Est. Cost $143.59 Unrealized +18.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $259 Shares 5,133 Est. Cost $53.78 Unrealized -8.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $257 Shares 3,065 Est. Cost $71.15 Unrealized +13.1%
NFLX NETFLIX INC 0.2%
Value ($000) $249 Shares 208 Est. Cost $113.07 Unrealized +7.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $248 Shares 3,114 Est. Cost $70.60 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value ($000) $248 Shares 3,052 Est. Cost $77.10 Unrealized +2.7%
IWM ISHARES TR 0.2%
Value ($000) $247 Shares 1,022 Est. Cost $241.96 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $245 Shares 608 Est. Cost $366.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $244 Shares 2,723 Est. Cost $89.32 Unrealized -0.6%
BBY BEST BUY INC 0.2%
Value ($000) $240 Shares 3,180 Est. Cost $73.89 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $240 Shares 2,873 Est. Cost $62.09 Unrealized +33.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $237 Shares 2,857 Est. Cost $75.35 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $232 Shares 1,870 Est. Cost $114.78 Unrealized +10.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $230 Shares 12,544 Est. Cost $26.28 Unrealized -28.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 678 Est. Cost $328.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 1,567 Est. Cost $134.98 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 444 Est. Cost $479.11 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $211 Shares 2,896 Est. Cost $77.58 Unrealized -3.2%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $211 Shares 7,285 Est. Cost $28.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $210 Shares 3,686 Est. Cost $52.74 Unrealized +11.0%
HSY HERSHEY CO 0.1%
Value ($000) $206 Shares 1,100 Est. Cost $175.39 Unrealized +2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $205 Shares 670 Est. Cost $271.37 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $204 Shares 4,158 Est. Cost $46.94 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $201 Shares 1,056 Est. Cost $133.37 Unrealized +32.4%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $194 Shares 23,670 Est. Cost $6.92 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $172 Shares 21,550 Est. Cost $4.19 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.1%
Value ($000) $133 Shares 26,737 Est. Cost $4.97 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $115 Shares 13,852 Est. Cost $8.17 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $79 Shares 11,858 Est. Cost $6.70 Unrealized