13F-HR filed by Private Wealth Advisors, LLC
Private Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-01, with 90 holding rows worth $297,354,184.
- Accession
- 0001172661-25-005231
- Filer
- CIK 1787027
- Filed
- 2025-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 90 entries on the cover page, a total value of $297,354,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,354,184 with VALUE read as dollars as filed, 13F file number 028-19641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,400 | $25,380,558 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,808 | $25,170,150 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 226,958 | $10,437,781 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,369 | $9,668,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,831 | $9,126,134 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 103,451 | $9,087,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,836 | $8,919,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,916 | $8,714,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,985 | $7,603,499 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,681 | $7,578,487 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,692 | $7,402,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 101,445 | $6,301,756 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 139,048 | $5,835,845 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 83,919 | $5,716,562 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,275 | $5,605,423 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,808 | $4,983,338 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 78,841 | $4,904,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,095 | $4,862,186 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,947 | $4,840,924 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70,934 | $4,838,437 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,893 | $4,727,047 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,618 | $4,577,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,200 | $4,492,448 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 157,820 | $4,456,850 | dollars as filed | |
| VWO | 922042858 | SHS | 81,909 | $4,437,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,855 | $4,420,122 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 122,960 | $4,384,140 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,741 | $4,268,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,709 | $4,173,016 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 135,093 | $4,143,302 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 74,610 | $3,884,197 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 138,746 | $3,712,831 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,251 | $3,641,097 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 87,718 | $3,614,842 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 181,771 | $3,190,073 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52,694 | $3,184,292 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,571 | $3,026,826 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,805 | $2,876,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,280 | $2,872,189 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 46,596 | $2,482,635 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,893 | $2,236,641 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,403 | $2,136,812 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,866 | $1,890,205 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,451 | $1,818,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 98,324 | $1,754,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,509 | $1,737,790 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 156,283 | $1,680,042 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,434 | $1,656,789 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,375 | $1,649,358 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,984 | $1,635,517 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,585 | $1,602,907 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,077 | $1,584,963 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,107 | $1,573,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $1,524,900 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 7,230 | $1,480,260 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,971 | $1,472,862 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,022 | $1,431,943 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,202 | $1,031,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,185 | $1,002,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,388 | $864,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,784 | $854,270 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,780 | $853,533 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,721 | $811,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 25,937 | $707,821 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,551 | $637,316 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,296 | $625,251 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,176 | $589,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,896 | $552,010 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,249 | $545,711 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,291 | $496,120 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 50,444 | $470,647 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,704 | $455,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 543 | $414,679 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,000 | $411,040 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 705 | $365,181 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,541 | $258,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,545 | $258,671 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,562 | $255,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,834 | $254,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 991 | $243,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 748 | $227,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,001 | $221,198 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,933 | $214,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,513 | $210,479 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,165 | $210,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,833 | $208,053 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 523 | $207,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,303 | $202,299 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,124 | $169,251 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,093 | $114,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005231 | this filing | 2025-12-01 | acceptance time not in the bulk data set |