PRIVATE CLIENT SERVICES, LLC

13F filer, CIK 1457005, LOUISVILLE, KY

PRIVATE CLIENT SERVICES, LLC reported $202,158,421 across 185 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 32.1% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001457005-25-000005

Period: 2025-03-31
Reported value: $202M
Holdings: 185
Top 10 weight: 32.1%
New: 27
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+8,205	$4.61M
RSPadded	+25,876	$4.48M
UDECnew	+128,771	$4.42M
VTIPnew	+74,371	$3.71M
BILadded	+34,262	$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOCTreduced	-262,889	-$9.02M
TUAreduced	-168,523	-$3.7M
SFMexited	-12,851	-$1.63M
UCONexited	-48,594	-$1.2M
NTAPexited	-10,151	-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001457005-25-000005, largest first. % of portfolio is the value over $202,158,421, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	23,802	$13.4M	6.62%	+8,205	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,034	$8.32M	4.12%	+25,876	Timeline
OEFISHARES TR	26,665	$7.22M	3.57%	+276	Timeline
IEFAISHARES TR	86,644	$6.55M	3.24%	+37,036	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,895	$6.09M	3.01%	-1,321	Timeline
BILSPDR SERIES TRUST	61,256	$5.62M	2.78%	+34,262	Timeline
COWZPACER FDS TR	93,875	$5.14M	2.54%	+29,144	Timeline
UDECINNOVATOR ETFS TRUST	128,771	$4.42M	2.18%	new	Timeline
TLTISHARES TR	46,636	$4.25M	2.1%	+2,365	Timeline
QQQINVESCO QQQ TR	8,342	$3.91M	1.94%	+890	Timeline
VWOVANGUARD INTL EQUITY INDEX F	82,525	$3.74M	1.85%	+39,369	Timeline
VTIPVANGUARD MALVERN FDS	74,371	$3.71M	1.84%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	181,081	$3.19M	1.58%	+317	Timeline
IBHFISHARES TR	135,774	$3.15M	1.56%	-1,480	Timeline
AAPLAPPLE INC	13,808	$3.07M	1.52%	-2,856	Timeline
VOVANGUARD INDEX FDS	11,653	$3.01M	1.49%	+4,731	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	129,946	$3M	1.48%	-1,282
INVESCOINVESCO	123,433	$2.55M	1.26%	-833
JLSNUVEEN MORTGAGE AND INCOME F	134,205	$2.52M	1.25%	-2,667	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	49,386	$2.48M	1.22%	-7	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,731	$2.38M	1.18%	+1,218	Timeline
QUALISHARES TR	13,382	$2.29M	1.13%	-261	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	67,357	$2.28M	1.13%	new	Timeline
AGGISHARES TR	22,611	$2.24M	1.11%	+7,308	Timeline
VOOVANGUARD INDEX FDS	4,327	$2.22M	1.1%	+53	Timeline
RLYSSGA ACTIVE ETF TR	76,188	$2.17M	1.08%	+43,810	Timeline
VBVANGUARD INDEX FDS	9,246	$2.05M	1.01%	+3,566	Timeline
BNDVANGUARD BD INDEX FDS	26,334	$1.93M	0.96%	+10,954	Timeline
NVDANVIDIA CORPORATION	17,184	$1.86M	0.92%	+1,864	Timeline
MSFTMICROSOFT CORP	4,943	$1.86M	0.92%	-1,565	Timeline
DYNFBLACKROCK ETF TRUST	37,982	$1.85M	0.92%	+28,982	Timeline
AMZNAMAZON COM INC	9,325	$1.77M	0.88%	+139	Timeline
SPYVSPDR SERIES TRUST	33,438	$1.71M	0.84%	+8,943	Timeline
JPMJPMORGAN CHASE & CO	6,891	$1.69M	0.84%	+1,183	Timeline
CARTMAPLEBEAR INC	41,749	$1.67M	0.82%	new	Timeline
JLLJONES LANG LASALLE INC	6,714	$1.66M	0.82%	-463	Timeline
RGLDROYAL GOLD INC	10,117	$1.65M	0.82%	-1,955	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.79%	new	Timeline
BDCBELDEN INC	14,309	$1.43M	0.71%	new	Timeline
SPYGSPDR SERIES TRUST	16,696	$1.34M	0.66%	+4,342	Timeline
GLDSPDR GOLD TR	4,574	$1.32M	0.65%	-226	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	23,376	$1.3M	0.64%	+10,528	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,398	$1.28M	0.63%	+70	Timeline
EVREVERCORE INC	6,095	$1.22M	0.6%	+854	Timeline
METAMETA PLATFORMS INC	2,061	$1.19M	0.59%	+4	Timeline
XOMEXXON MOBIL CORP	9,764	$1.16M	0.57%	+346	Timeline
GOOGALPHABET INC	7,194	$1.12M	0.56%	-2,905	Timeline
SCHPSCHWAB STRATEGIC TR	41,133	$1.11M	0.55%	+26,721	Timeline
CALFPACER FDS TR	29,060	$1.09M	0.54%	+7,522	Timeline
VTVVANGUARD INDEX FDS	6,022	$1.04M	0.51%	+41	Timeline
SDSANDRIDGE ENERGY INC	88,512	$1.01M	0.5%	-11,944	Timeline
USRTISHARES TR	17,321	$998K	0.49%	+7,509	Timeline
LLYELI LILLY & CO	1,162	$959K	0.47%	-10	Timeline
WMTWALMART INC	10,744	$943K	0.47%	+2,835	Timeline
EFAISHARES TR	11,431	$934K	0.46%	-77	Timeline
GOOGLALPHABET INC	6,030	$932K	0.46%	+1,456	Timeline
ALKSALKERMES PLC	28,132	$929K	0.46%	new	Timeline
MUBISHARES TR	8,705	$918K	0.45%	-366	Timeline
DECKDECKERS OUTDOOR CORP	8,179	$914K	0.45%	new	Timeline
CRUSCIRRUS LOGIC INC	9,121	$909K	0.45%	new	Timeline
PIPRPIPER SANDLER COS	3,554	$880K	0.44%	new	Timeline
MATMATTEL INC	44,672	$868K	0.43%	new	Timeline
AFLAFLAC INC	7,558	$840K	0.42%	+905	Timeline
XESSPDR SERIES TRUST	11,719	$836K	0.41%	+22	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,549	$831K	0.41%	-30,026	Timeline
VMIVALMONT INDS INC	2,892	$825K	0.41%	new	Timeline
EOCTINNOVATOR ETFS TRUST	30,500	$813K	0.4%	-26,754	Timeline
PFFISHARES TR	25,813	$793K	0.39%	+2,939	Timeline
NOWSERVICENOW INC	894	$712K	0.35%	-1,199	Timeline
COSTCOSTCO WHOLESALE CORPORATION	751	$710K	0.35%	-115	Timeline
AVGOBROADCOM INC	4,209	$705K	0.35%	+940	Timeline
VTEBVANGUARD MUN BD FDS	13,070	$649K	0.32%	-1,689	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,536	$637K	0.32%	-3,212	Timeline
VVISA INC	1,818	$637K	0.32%	+62	Timeline
FIXCOMFORT SYS USA INC	1,892	$610K	0.3%	-3,007	Timeline
VUGVANGUARD INDEX FDS	1,621	$601K	0.3%	-181	Timeline
XLKSELECT SECTOR SPDR TR	2,692	$556K	0.27%	+3	Timeline
COWGPACER FDS TR	18,000	$554K	0.27%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	15,964	$548K	0.27%	-262,889	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,054	$537K	0.27%	-108	Timeline
VOEVANGUARD INDEX FDS	3,345	$537K	0.27%	-2	Timeline
IYWISHARES TR	3,769	$529K	0.26%	+426	Timeline
SYBTSTOCK YDS BANCORP INC	7,280	$503K	0.25%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,895	$502K	0.25%	-126	Timeline
IAUISHARES GOLD TR	8,461	$499K	0.25%	new	Timeline
IUSBISHARES TR	10,811	$498K	0.25%	new	Timeline
JNKSPDR SERIES TRUST	5,181	$494K	0.24%	+2,569	Timeline
AYIACUITY INC	1,870	$492K	0.24%	-2,843	Timeline
MAMASTERCARD INCORPORATED	867	$475K	0.24%	+35	Timeline
SCHDSCHWAB STRATEGIC TR	16,877	$472K	0.23%	+36	Timeline
KAUGINNOVATOR ETFS TRUST	19,605	$471K	0.23%	-18,660	Timeline
XLESELECT SECTOR SPDR TR	5,012	$468K	0.23%	-478	Timeline
INTUINTUIT	762	$468K	0.23%	-9	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	15,720	$468K	0.23%	+8,968	Timeline
PMPHILIP MORRIS INTL INC	2,856	$453K	0.22%	-46	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,037	$453K	0.22%	+561	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,103	$449K	0.22%	+922	Timeline
VHTVANGUARD WORLD FD	1,682	$445K	0.22%	-49	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,579	$440K	0.22%	+60	Timeline
SMHVANECK ETF TRUST	2,063	$436K	0.22%	-1	Timeline
ICOWPACER FDS TR	13,810	$434K	0.21%	+5,649	Timeline
MGKVANGUARD WORLD FD	1,400	$432K	0.21%	0	Timeline
VGTVANGUARD WORLD FD	792	$430K	0.21%	-1	Timeline
EMEEMCOR GROUP INC	1,127	$417K	0.21%	-2,126	Timeline
ETENERGY TRANSFER L P	22,185	$412K	0.2%	+5,270	Timeline
VNQVANGUARD INDEX FDS	4,416	$400K	0.2%	+162	Timeline
IWSISHARES TR	3,064	$386K	0.19%	+5	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	17,758	$373K	0.18%	new	Timeline
USFRWISDOMTREE TR	7,356	$370K	0.18%	+1,316	Timeline
FLOTISHARES TR	7,131	$364K	0.18%	+469	Timeline
XLVSELECT SECTOR SPDR TR	2,493	$364K	0.18%	+9	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,880	$363K	0.18%	+543	Timeline
RTXRTX CORPORATION	2,739	$363K	0.18%	-67	Timeline
LDOSLEIDOS HOLDINGS INC	2,688	$363K	0.18%	+73	Timeline
VTIVANGUARD INDEX FDS	1,303	$358K	0.18%	+120	Timeline
MCDMCDONALDS CORP	1,139	$356K	0.18%	-73	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,131	$351K	0.17%	-772	Timeline
NEARISHARES U S ETF TR	6,868	$349K	0.17%	+511	Timeline
XLSRSSGA ACTIVE TR	6,824	$346K	0.17%	+249	Timeline
WSMWILLIAMS SONOMA INC	2,153	$340K	0.17%	-739	Timeline
DDOMINION ENERGY INC	6,046	$339K	0.17%	-48	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,958	$334K	0.17%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	15,142	$333K	0.16%	-168,523	Timeline
ECOWPACER FDS TR	16,141	$330K	0.16%	new	Timeline
CVXCHEVRON CORPORATION	1,932	$323K	0.16%	+241	Timeline
MOALTRIA GROUP INC	5,203	$312K	0.15%	+63	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,111	$311K	0.15%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,988	$308K	0.15%	0	Timeline
IWMISHARES TR	1,540	$307K	0.15%	-723	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,572	$305K	0.15%	+6	Timeline
CDLVICTORY PORTFOLIOS II	4,435	$304K	0.15%	-13	Timeline
HDHOME DEPOT INC	823	$301K	0.15%	+40	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,925	$301K	0.15%	-1,554	Timeline
ESGUISHARES TR	2,434	$297K	0.15%	-19	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	25,020	$290K	0.14%	+230	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	13,842	$287K	0.14%	+947	Timeline
DIVOAMPLIFY ETF TR	6,970	$284K	0.14%	+49	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,597	$282K	0.14%	+2	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	6,078	$280K	0.14%	+153	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,109	$279K	0.14%	-1,827	Timeline
IJHISHARES TR	4,733	$276K	0.14%	+888	Timeline
ORCLORACLE CORP	1,957	$274K	0.14%	+146	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,029	$273K	0.14%	0
TCAFT ROWE PRICE EXCHANGE-TRADED	8,442	$273K	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	1,633	$271K	0.13%	-32	Timeline
ITAISHARES TR	1,748	$268K	0.13%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,954	$266K	0.13%	-132	Timeline
NFLXNETFLIX INC.	281	$262K	0.13%	+18	Timeline
SHVISHARES TR	2,369	$262K	0.13%	+137	Timeline
XLUSELECT SECTOR SPDR TR	3,313	$261K	0.13%	+21	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,435	$258K	0.13%	+115	Timeline
SPYMSPDR SERIES TRUST	3,885	$256K	0.13%	+129	Timeline
VFLOVICTORY PORTFOLIOS II	7,417	$254K	0.13%	new	Timeline
CFAVICTORY PORTFOLIOS II	2,992	$253K	0.12%	-77	Timeline
TAT&T INC	8,918	$252K	0.12%	+14	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	11,669	$251K	0.12%	+327	Timeline
IJRISHARES TR	2,369	$248K	0.12%	+289	Timeline
USMVISHARES TR	2,619	$245K	0.12%	+37	Timeline
MOATVANECK ETF TRUST	2,745	$242K	0.12%	-378	Timeline
VFHVANGUARD WORLD FD	2,018	$241K	0.12%	-176	Timeline
DIASTATE STR SPDR DOW JONES IND	569	$239K	0.12%	+51	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,356	$235K	0.12%	+11	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,555	$234K	0.12%	0	Timeline
TSLATESLA INC	900	$233K	0.12%	+391	Timeline
XYLDGLOBAL X FDS	5,878	$232K	0.11%	+366	Timeline
AMPAMERIPRISE FINL INC	477	$231K	0.11%	+1	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,028	$230K	0.11%	-507	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,378	$227K	0.11%	+231	Timeline
AOMISHARES TR	5,165	$227K	0.11%	-497	Timeline
TJXTJX COS INC NEW	1,850	$225K	0.11%	+3	Timeline
MCKMCKESSON CORP	334	$225K	0.11%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,347	$224K	0.11%	+329	Timeline
SCHASCHWAB STRATEGIC TR	9,535	$223K	0.11%	-884	Timeline
BLKBLACKROCK INC	235	$223K	0.11%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	65,938	$215K	0.11%	0	Timeline
BKNGBOOKING HOLDINGS INC	46	$213K	0.11%	0	Timeline
KOCOCA COLA CO	2,952	$211K	0.1%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,226	$209K	0.1%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,867	$206K	0.1%	new	Timeline
QYLDGLOBAL X FDS	12,315	$205K	0.1%	+1,217	Timeline
ACNACCENTURE PLC IRELAND	653	$204K	0.1%	new	Timeline
LOWLOWES COS INC	866	$202K	0.1%	-342	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	902	$200K	0.1%	-518	Timeline
RYLDGLOBAL X FDS	12,492	$189K	0.09%	+1,307	Timeline
REAXTHE REAL BROKERAGE INC	21,192	$86K	0.04%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SFMSPROUTS FMRS MKT INC	12,851	$1.63M	shares
UCONFIRST TR EXCHNG TRADED FD VI	48,594	$1.2M	shares
NTAPNETAPP INC	10,151	$1.18M	shares
ADBEADOBE INC	2,230	$992K	shares
LCIILCI INDS	8,420	$871K	shares
VRTSVIRTUS INVT PARTNERS INC	3,622	$799K	shares
USTBVICTORY PORTFOLIOS II	9,921	$498K	shares
SHYGISHARES TR	9,449	$403K	shares
FICSFIRST TR EXCHANGE TRADED FD	10,048	$341K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	6,758	$340K	shares
UNHUNITEDHEALTH GROUP INC	629	$318K	shares
MRKMERCK & CO INC	2,833	$282K	shares
ANFABERCROMBIE & FITCH CO	1,878	$281K	shares
BNDWVANGUARD SCOTTSDALE FDS	4,011	$274K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	1,929	$267K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,594	$266K	shares
NEENEXTERA ENERGY INC	3,369	$242K	shares
NVONOVO-NORDISK A S	2,692	$232K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,877	$229K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,186	$228K	shares
IMTBISHARES TR	5,275	$224K	shares
LMTLOCKHEED MARTIN CORP	440	$214K	shares
SCHJSCHWAB STRATEGIC TR	8,641	$211K	shares
ISRGINTUITIVE SURGICAL INC	402	$210K	shares
HYMBSPDR SERIES TRUST	8,024	$205K	shares
DEDEERE & CO	480	$203K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	5,727	$200K	shares
DUKDUKE ENERGY CORP NEW	1,857	$200K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001457005-25-000005	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC