13F-HR filed by Premier Private Wealth Management LLC
Premier Private Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 50 holding rows worth $96,487,276.
- Accession
- 0002056550-26-000003
- Filer
- CIK 2056550
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 50 entries on the cover page, a total value of $96,487,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,487,276 with VALUE read as dollars as filed, 13F file number 028-26227. 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 S&P Dividend ETF | 78464A763 | SHS | 51,636 | $7,704,539 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 76,507 | $7,044,778 | dollars as filed | |
| SCHD | 808524797 | COM | 190,874 | $5,726,230 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,937 | $5,571,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74,375 | $5,439,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,687 | $5,333,397 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 95,808 | $4,792,316 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,596 | $4,349,834 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 103,209 | $4,140,750 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 88,698 | $4,049,064 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 61,476 | $3,779,023 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 45,544 | $3,764,240 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,263 | $3,131,444 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,322 | $3,003,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,107 | $2,459,030 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 61,257 | $2,392,070 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 74,593 | $2,334,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,089 | $1,934,211 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,554 | $1,888,696 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,618 | $1,687,629 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,655 | $1,400,974 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,970 | $1,240,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 66,294 | $1,185,337 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,722 | $1,152,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,851 | $977,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,515 | $854,004 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,874 | $776,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,644 | $680,407 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,378 | $516,728 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,766 | $503,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,260 | $444,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 903 | $440,023 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,665 | $433,839 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,256 | $430,704 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,857 | $424,514 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,389 | $419,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,543 | $419,563 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,241 | $399,290 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,968 | $396,872 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,290 | $333,190 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,169 | $292,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,444 | $286,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,486 | $275,816 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,548 | $274,318 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,270 | $271,242 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,386 | $254,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 562 | $240,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 647 | $214,228 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,737 | $212,350 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 799 | $209,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056550-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |