13F HOLDINGS REPORT

PRIVATE CLIENT SERVICES, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001457005-25-000012

Total Value

$298.8M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	46,357	$31.0M	10.38%
2	ISHARES TR	46432F842	184,405	$16.1M	5.39%
3	SPDR S&P 500 ETF TR	SPY	16,602	$11.1M	3.70%
4	VANGUARD INTL EQUITY INDEX F	922042858	161,078	$8.7M	2.92%
5	ISHARES TR	464287101	25,148	$8.4M	2.80%
6	HARTFORD FDS EXCHANGE TRADED	41653L305	208,421	$7.1M	2.39%
7	ISHARES TR	464287226	69,034	$6.9M	2.32%
8	VANGUARD INDEX FDS	922908629	23,344	$6.9M	2.29%
9	VANGUARD BD INDEX FDS	921937835	91,940	$6.8M	2.29%
10	INVESCO QQQ TR	IVZ	11,334	$6.8M	2.28%
11	ISHARES TR	46436E528	261,341	$6.1M	2.05%
12	SSGA ACTIVE ETF TR	78467V103	181,211	$5.6M	1.87%
13	APPLE INC	AAPL	21,531	$5.5M	1.83%
14	PACER FDS TR	69374H360	144,914	$5.3M	1.76%
15	VANGUARD INDEX FDS	922908751	18,243	$4.6M	1.55%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N657	197,515	$4.3M	1.45%
17	ISHARES TR	464287432	45,952	$4.1M	1.37%
18	VANGUARD MALVERN FDS	922020805	78,476	$4.0M	1.33%
19	NVIDIA CORPORATION	NVDA	20,263	$3.8M	1.27%
20	MICROSOFT CORP	MSFT	7,260	$3.8M	1.26%
21	SPDR SERIES TRUST	78468R663	37,962	$3.5M	1.17%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	59,132	$3.4M	1.13%
23	PACER FDS TR	69374H873	89,560	$3.3M	1.09%
24	INVESCO EXCHANGE TRADED FD T	IVZ	17,033	$3.2M	1.08%
25	SCHWAB STRATEGIC TR	808524870	110,372	$3.0M	1.00%
26	INNOVATOR ETFS TRUST	INHD	63,498	$2.9M	0.97%
27	VANGUARD INDEX FDS	922908363	4,552	$2.8M	0.93%
28	BLACKROCK ETF TRUST	BLK	46,747	$2.8M	0.93%
29	PACER FDS TR	69374H881	47,175	$2.7M	0.91%
30	ISHARES TR	46432F339	13,672	$2.7M	0.89%
31	ISHARES TR	464288521	44,484	$2.6M	0.87%
32	ALPHABET INC	GOOG	10,643	$2.6M	0.87%
33	AMAZON COM INC	AMZN	11,763	$2.6M	0.86%
34	JPMORGAN CHASE & CO.	VYLD	8,137	$2.6M	0.86%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	112,114	$2.4M	0.81%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N525	47,995	$2.4M	0.81%
37	COMFORT SYS USA INC	199908104	2,731	$2.3M	0.75%
38	ROYAL GOLD INC	RGLD	10,532	$2.1M	0.71%
39	NEXTRACKER INC	NXT	27,527	$2.0M	0.68%
40	EVERCORE INC	EVR	5,668	$1.9M	0.64%
41	FIRST TR EXCH TRD ALPHDX FD	33737J802	32,476	$1.8M	0.62%
42	PEGASYSTEMS INC	PEGA	32,084	$1.8M	0.62%
43	ISHARES TR	464288414	17,121	$1.8M	0.61%
44	SPDR GOLD TR	GLD	4,541	$1.6M	0.54%
45	FIRST TR EXCH TRADED FD III	33739E108	88,162	$1.6M	0.54%
46	VANGUARD MUN BD FDS	922907746	31,709	$1.6M	0.53%
47	SPDR SERIES TRUST	78468R622	16,060	$1.6M	0.53%
48	ALPHABET INC	GOOG	6,382	$1.6M	0.52%
49	SPDR SERIES TRUST	78464A409	14,514	$1.5M	0.51%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.50%
51	BROADCOM INC	AVGO	4,548	$1.5M	0.50%
52	MAPLEBEAR INC	CART	40,731	$1.5M	0.50%
53	SPDR SERIES TRUST	78464A508	26,876	$1.5M	0.50%
54	PALANTIR TECHNOLOGIES INC	PLTR	7,596	$1.4M	0.46%
55	ISHARES TR	464287465	14,083	$1.3M	0.44%
56	META PLATFORMS INC	META	1,691	$1.2M	0.42%
57	BELDEN INC	BDC	9,094	$1.1M	0.37%
58	GLOBAL PMTS INC	37940X102	12,933	$1.1M	0.36%
59	ACUITY INC	AYI	3,096	$1.1M	0.36%
60	SIMPLIFY EXCHANGE TRADED FUN	82889N798	77,138	$1.0M	0.35%
61	NEW YORK TIMES CO	NYT	18,054	$1.0M	0.35%
62	SPROTT PHYSICAL GOLD TR	SII	33,081	$979,859	0.33%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N376	22,888	$977,546	0.33%
64	ISHARES TR	464288687	30,723	$971,450	0.33%
65	AZZ INC	AZZ	8,481	$925,532	0.31%
66	WALMART INC	WMT	8,907	$917,954	0.31%
67	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	3,041	$903,664	0.30%
68	SELECT SECTOR SPDR TR	81369Y803	3,181	$896,532	0.30%
69	ISHARES TR	464287721	4,576	$896,292	0.30%
70	EXXON MOBIL CORP	XOM	7,836	$883,550	0.30%
71	UNITED AIRLS HLDGS INC	UNTCW	8,476	$817,934	0.27%
72	ORACLE CORP	ORCL-PD	2,785	$783,383	0.26%
73	FIRST TR EXCHANGE-TRADED FD	33738D788	35,720	$761,193	0.25%
74	ADTALEM GLOBAL ED INC	ADT	4,877	$753,253	0.25%
75	VANGUARD INDEX FDS	922908744	3,972	$740,738	0.25%
76	ISHARES GOLD TR	IAU	10,079	$733,449	0.25%
77	VISA INC	V	2,144	$731,910	0.24%
78	COSTCO WHSL CORP NEW	22160K105	761	$704,423	0.24%
79	INVESCO EXCH TRADED FD TR II	IVZ	2,789	$689,294	0.23%
80	VANGUARD SCOTTSDALE FDS	92206C409	8,576	$685,480	0.23%
81	TIDAL TRUST I	886364231	27,412	$685,026	0.23%
82	G III APPAREL GROUP LTD	GIII	25,609	$681,455	0.23%
83	INNOVATOR ETFS TRUST	INHD	19,879	$649,761	0.22%
84	TESLA INC	TSLA	1,444	$642,176	0.21%
85	ELI LILLY & CO	LLY	840	$640,858	0.21%
86	PACER FDS TR	69374H865	25,931	$633,777	0.21%
87	VANGUARD WORLD FD	92204A702	838	$625,768	0.21%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,224	$615,354	0.21%
89	FIRST TR EXCHANGE TRADED FD	33738R506	9,137	$614,585	0.21%
90	ISHARES TR	46436E718	6,067	$610,909	0.20%
91	FIRST TR EXCHANGE TRADED FD	33738R118	6,002	$591,737	0.20%
92	LEIDOS HOLDINGS INC	LDOS	3,078	$581,582	0.19%
93	VANGUARD INDEX FDS	922908512	3,313	$578,314	0.19%
94	NETFLIX INC	NFLX	481	$576,681	0.19%
95	VANGUARD WORLD FD	921910816	1,406	$565,803	0.19%
96	VANGUARD INDEX FDS	922908736	1,165	$558,920	0.19%
97	ISHARES TR	46429B655	10,896	$556,628	0.19%
98	VANGUARD WHITEHALL FDS	921946406	3,935	$554,669	0.19%
99	INVESCO ACTIVELY MANAGED EXC	IVZ	11,021	$553,614	0.19%
100	INNOVATOR ETFS TRUST	INHD	18,467	$534,420	0.18%
101	INTUIT	INTU	774	$528,686	0.18%
102	J P MORGAN EXCHANGE TRADED F	46641Q837	10,292	$522,137	0.17%
103	ISHARES TR	464288760	2,479	$518,661	0.17%
104	MASTERCARD INCORPORATED	MA	901	$512,506	0.17%
105	RTX CORPORATION	RTX	3,057	$511,544	0.17%
106	STOCK YDS BANCORP INC	861025104	7,280	$509,527	0.17%
107	SPROTT PHYSICAL SILVER TR	SII	32,374	$508,272	0.17%
108	ISHARES U S ETF TR	46431W507	9,471	$485,654	0.16%
109	HOME DEPOT INC	HD	1,192	$482,952	0.16%
110	FIRST TR EXCHANGE-TRADED FD	33734H106	10,268	$474,792	0.16%
111	VANGUARD INDEX FDS	922908769	1,438	$472,068	0.16%
112	SCHWAB STRATEGIC TR	808524797	16,449	$449,050	0.15%
113	ISHARES TR	464287507	6,738	$439,689	0.15%
114	VANECK ETF TRUST	92189F676	1,333	$435,122	0.15%
115	WISDOMTREE TR	WT	8,504	$427,499	0.14%
116	SELECT SECTOR SPDR TR	81369Y506	4,705	$420,341	0.14%
117	FIRST TR EXCHNG TRADED FD VI	33740F805	9,388	$417,015	0.14%
118	ISHARES TR	464288679	3,721	$411,184	0.14%
119	ISHARES TR	464287473	2,934	$409,795	0.14%
120	VANGUARD TAX-MANAGED FDS	921943858	6,787	$406,685	0.14%
121	FIRST TR EXCHANGE-TRADED FD	33733E823	11,247	$403,880	0.14%
122	CHEVRON CORP NEW	CVX	2,548	$395,614	0.13%
123	PIMCO ETF TR	72201R833	3,801	$382,713	0.13%
124	FIRST TR EXCHANGE TRADED FD	33738R308	16,080	$381,268	0.13%
125	SPDR SERIES TRUST	78464A284	15,176	$378,327	0.13%
126	ALTRIA GROUP INC	MO	5,693	$376,106	0.13%
127	DOMINION ENERGY INC	D	6,093	$372,708	0.12%
128	AT&T INC	T-PC	12,624	$356,489	0.12%
129	ISHARES TR	464287655	1,461	$353,567	0.12%
130	MCKESSON CORP	MCK	450	$347,429	0.12%
131	ISHARES TR	46435G425	2,375	$345,747	0.12%
132	ISHARES TR	464287804	2,895	$344,042	0.12%
133	SCHWAB STRATEGIC TR	808524839	14,522	$340,831	0.11%
134	SCHWAB CHARLES CORP	SCHW-PJ	3,530	$337,033	0.11%
135	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,247	$320,096	0.11%
136	ENERGY TRANSFER L P	ET-PI	18,608	$319,312	0.11%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,363	$316,793	0.11%
138	JOHNSON & JOHNSON	JNJ	1,708	$316,617	0.11%
139	MARVELL TECHNOLOGY INC	MRVL	3,709	$311,792	0.10%
140	ACCENTURE PLC IRELAND	ACN	1,263	$311,456	0.10%
141	SPDR SERIES TRUST	78464A854	3,949	$309,348	0.10%
142	SPROUTS FMRS MKT INC	85208M102	2,833	$308,230	0.10%
143	AMPLIFY ETF TR	032108409	6,882	$306,721	0.10%
144	FIRST TR EXCHANGE-TRADED ALP	33735J101	3,660	$304,974	0.10%
145	ROBINHOOD MKTS INC	770700102	2,078	$297,528	0.10%
146	FIRST TR EXCHANGE-TRADED FD	33739G103	6,052	$294,732	0.10%
147	CARDINAL HEALTH INC	CAH	1,860	$291,969	0.10%
148	FIRST TR EXCHANGE-TRADED FD	33738D796	13,720	$291,276	0.10%
149	ISHARES TR	46434V878	5,736	$291,127	0.10%
150	CAPITAL GRP FIXED INCM ETF T	14020Y508	10,858	$288,606	0.10%
151	FIRST TR EXCHNG TRADED FD VI	33740F821	7,392	$286,884	0.10%
152	SPDR DOW JONES INDL AVERAGE	78467X109	617	$285,916	0.10%
153	BLUE RIDGE BANKSHARES INC VA	BRBS	65,938	$278,920	0.09%
154	ISHARES TR	464289875	5,710	$271,682	0.09%
155	TJX COS INC NEW	872540109	1,878	$271,414	0.09%
156	SELECT SECTOR SPDR TR	81369Y852	2,275	$269,248	0.09%
157	VANGUARD SPECIALIZED FUNDS	921908844	1,243	$268,331	0.09%
158	UBER TECHNOLOGIES INC	UBER	2,725	$266,968	0.09%
159	GLOBAL X FDS	37954Y483	15,688	$266,849	0.09%
160	PHILIP MORRIS INTL INC	718172109	1,643	$266,559	0.09%
161	LOWES COS INC	548661107	1,057	$265,657	0.09%
162	T ROWE PRICE ETF INC	87283Q867	7,039	$265,371	0.09%
163	SPOTIFY TECHNOLOGY S A	SPOT	376	$262,448	0.09%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	920	$256,875	0.09%
165	CISCO SYS INC	CSCO	3,728	$255,073	0.09%
166	PROCTER AND GAMBLE CO	742718109	1,644	$252,572	0.08%
167	SSGA ACTIVE TR	78470P408	4,194	$250,011	0.08%
168	FIRST TR EXCHANGE-TRADED FD	33738D846	12,419	$248,124	0.08%
169	VICTORY PORTFOLIOS II	92647N535	4,844	$246,996	0.08%
170	DEERE & CO	DE	535	$244,741	0.08%
171	GLOBAL X FDS	37954Y475	6,178	$242,537	0.08%
172	CAPITAL ONE FINL CORP	14040H105	1,134	$241,000	0.08%
173	ISHARES TR	46434V407	5,550	$240,296	0.08%
174	AFLAC INC	AFL	2,103	$234,948	0.08%
175	MARATHON PETE CORP	MARA	1,218	$234,760	0.08%
176	BOOKING HOLDINGS INC	BKNG	43	$234,072	0.08%
177	ISHARES TR	464287457	2,813	$233,400	0.08%
178	MCDONALDS CORP	MCD	755	$229,351	0.08%
179	GLOBAL X FDS	37954Y459	15,203	$228,798	0.08%
180	VANGUARD INDEX FDS	922908553	2,458	$224,673	0.08%
181	OKLO INC	OKLO	1,978	$220,804	0.07%
182	GE VERNOVA INC	GEV	357	$219,553	0.07%
183	ISHARES TR	464288158	2,031	$216,841	0.07%
184	INVESCO EXCH TRADED FD TR II	IVZ	4,100	$216,029	0.07%
185	JOHN HANCOCK EXCHANGE TRADED	47804J107	2,734	$214,264	0.07%
186	INTERNATIONAL BUSINESS MACHS	INTR	756	$213,288	0.07%
187	INVESCO EXCH TRADED FD TR II	IVZ	8,901	$212,922	0.07%
188	COCA COLA CO	KO	3,195	$211,869	0.07%
189	BOEING CO	BA-PA	976	$210,545	0.07%
190	INVESCO EXCH TRADED FD TR II	IVZ	4,400	$209,770	0.07%
191	KROGER CO	KR	3,103	$209,152	0.07%
192	FIRST TR EXCHANGE-TRADED FD	33738D804	10,812	$207,699	0.07%
193	FIRST TR EXCH TRADED FD III	33739P103	2,916	$203,972	0.07%
194	ABBVIE INC	ABBV	875	$202,589	0.07%
195	VANGUARD INDEX FDS	922908538	685	$201,299	0.07%
196	THE REAL BROKERAGE INC	75585H206	32,674	$136,577	0.05%