13F HOLDINGS REPORT

PRIVATE CLIENT SERVICES, LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001457005-26-000001

Total Value

$320.0M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,949	$36.3M	11.33%
2	ISHARES TR	46432F842	223,658	$20.0M	6.25%
3	SPDR S&P 500 ETF TR	SPY	16,876	$11.5M	3.60%
4	VANGUARD INTL EQUITY INDEX F	922042858	189,610	$10.2M	3.19%
5	ISHARES TR	464287101	24,956	$8.6M	2.67%
6	HARTFORD FDS EXCHANGE TRADED	41653L305	244,198	$8.3M	2.61%
7	VANGUARD INDEX FDS	922908629	27,602	$8.0M	2.50%
8	ISHARES TR	464287226	77,552	$7.7M	2.42%
9	VANGUARD BD INDEX FDS	921937835	102,160	$7.6M	2.36%
10	INVESCO QQQ TR	IVZ	11,502	$7.1M	2.21%
11	SSGA ACTIVE ETF TR	78467V103	219,030	$6.9M	2.15%
12	ISHARES TR	46436E528	268,721	$6.2M	1.94%
13	VANGUARD INDEX FDS	922908751	21,566	$5.6M	1.74%
14	APPLE INC	AAPL	20,061	$5.5M	1.70%
15	ISHARES TR	464287457	57,126	$4.7M	1.48%
16	PACER FDS TR	69374H360	131,661	$4.6M	1.45%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N657	208,194	$4.6M	1.43%
18	VANGUARD MALVERN FDS	922020805	80,120	$4.0M	1.24%
19	NVIDIA CORPORATION	NVDA	20,012	$3.7M	1.17%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	64,326	$3.7M	1.15%
21	ALPHABET INC	GOOG	11,681	$3.7M	1.15%
22	FIRST TR EXCHNG TRADED FD VI	33740U695	92,767	$3.6M	1.14%
23	SCHWAB STRATEGIC TR	808524870	133,966	$3.5M	1.11%
24	MICROSOFT CORP	MSFT	7,118	$3.4M	1.08%
25	SPDR SERIES TRUST	78468R663	37,563	$3.4M	1.07%
26	ISHARES TR	464288521	54,211	$3.1M	0.97%
27	BLACKROCK ETF TRUST	BLK	49,837	$3.0M	0.95%
28	VANGUARD INDEX FDS	922908363	4,635	$2.9M	0.91%
29	PACER FDS TR	69374H865	114,654	$2.8M	0.87%
30	PACER FDS TR	69374H873	71,132	$2.8M	0.86%
31	AMAZON COM INC	AMZN	11,750	$2.7M	0.85%
32	ISHARES TR	46432F339	13,347	$2.7M	0.83%
33	JPMORGAN CHASE & CO.	VYLD	7,976	$2.6M	0.80%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	116,454	$2.5M	0.78%
35	SIMPLIFY EXCHANGE TRADED FUN	82889N525	49,075	$2.5M	0.77%
36	COMFORT SYS USA INC	199908104	2,570	$2.4M	0.75%
37	ISHARES TR	464288414	21,700	$2.3M	0.73%
38	NEXTPOWER INC	NXT	24,821	$2.2M	0.68%
39	FIRST TR EXCH TRADED FD III	33739E108	115,119	$2.1M	0.66%
40	VANGUARD MUN BD FDS	922907746	41,536	$2.1M	0.65%
41	EXELIXIS INC	EXEL	45,451	$2.0M	0.62%
42	ALPHABET INC	GOOG	6,245	$2.0M	0.61%
43	PEGASYSTEMS INC	PEGA	30,804	$1.8M	0.57%
44	SPDR GOLD TR	GLD	4,540	$1.8M	0.56%
45	INNOVATOR ETFS TRUST	INHD	54,307	$1.7M	0.54%
46	SPDR SERIES TRUST	78468R622	17,443	$1.7M	0.53%
47	FIRST TR EXCH TRD ALPHDX FD	33737J802	28,088	$1.6M	0.51%
48	INVESCO EXCHANGE TRADED FD T	IVZ	8,044	$1.5M	0.48%
49	SPDR SERIES TRUST	78464A409	14,363	$1.5M	0.48%
50	SPDR SERIES TRUST	78464A508	26,913	$1.5M	0.48%
51	AFFILIATED MANAGERS GROUP IN	MGRE	5,294	$1.5M	0.48%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.47%
53	BROADCOM INC	AVGO	4,338	$1.5M	0.47%
54	PACER FDS TR	69374H881	23,284	$1.4M	0.44%
55	ISHARES TR	464287465	14,316	$1.4M	0.43%
56	PALANTIR TECHNOLOGIES INC	PLTR	7,731	$1.4M	0.43%
57	META PLATFORMS INC	META	1,845	$1.2M	0.38%
58	NEW YORK TIMES CO	NYT	17,225	$1.2M	0.37%
59	SIMPLIFY EXCHANGE TRADED FUN	82889N798	77,673	$1.0M	0.33%
60	BELDEN INC	BDC	8,983	$1.0M	0.33%
61	INNOVATOR ETFS TRUST	INHD	29,426	$1.0M	0.32%
62	WALMART INC	WMT	9,172	$1.0M	0.32%
63	ACUITY INC	AYI	2,795	$1.0M	0.31%
64	EVERCORE INC	EVR	2,860	$973,115	0.30%
65	ISHARES TR	464288687	31,248	$967,433	0.30%
66	ISHARES TR	464287721	4,749	$948,336	0.30%
67	SELECT SECTOR SPDR TR	81369Y803	6,414	$923,446	0.29%
68	EXXON MOBIL CORP	XOM	7,655	$921,162	0.29%
69	AZZ INC	AZZ	8,434	$903,956	0.28%
70	ELI LILLY & CO	LLY	822	$883,420	0.28%
71	INVESCO EXCH TRADED FD TR II	IVZ	3,382	$855,388	0.27%
72	ILLUMINA INC	ILMN	6,411	$840,867	0.26%
73	ISHARES GOLD TR	IAU	10,359	$840,840	0.26%
74	VANGUARD SCOTTSDALE FDS	92206C409	10,393	$828,634	0.26%
75	MAPLEBEAR INC	CART	18,412	$828,172	0.26%
76	ISHARES TR	46436E718	7,752	$778,122	0.24%
77	SPROTT ASSET MANAGEMENT LP	SII	32,740	$774,301	0.24%
78	VANGUARD INDEX FDS	922908744	4,024	$768,544	0.24%
79	SPROTT ASSET MANAGEMENT LP	SII	23,191	$765,767	0.24%
80	FIRST TR EXCHANGE-TRADED FD	33738D788	35,555	$754,833	0.24%
81	VISA INC	V	2,148	$753,384	0.24%
82	TIDAL TRUST I	886364231	27,027	$669,189	0.21%
83	VANGUARD WORLD FD	92204A702	845	$636,876	0.20%
84	COSTCO WHSL CORP NEW	22160K105	720	$621,264	0.19%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,232	$619,265	0.19%
86	RTX CORPORATION	RTX	3,351	$614,521	0.19%
87	VANGUARD INDEX FDS	922908736	1,221	$595,838	0.19%
88	VANGUARD INDEX FDS	922908512	3,357	$595,450	0.19%
89	TESLA INC	TSLA	1,314	$590,932	0.18%
90	VANGUARD WHITEHALL FDS	921946406	4,113	$590,302	0.18%
91	VANGUARD WORLD FD	921910816	1,406	$580,355	0.18%
92	ISHARES TR	46429B655	11,336	$576,535	0.18%
93	FIRST TR EXCHANGE TRADED FD	33738R118	5,952	$576,392	0.18%
94	ORACLE CORP	ORCL-PD	2,940	$573,053	0.18%
95	INVESCO ACTIVELY MANAGED EXC	IVZ	11,375	$571,572	0.18%
96	ALTRIA GROUP INC	MO	9,889	$570,180	0.18%
97	VANGUARD INDEX FDS	922908769	1,692	$567,420	0.18%
98	FIRST TR EXCHANGE TRADED FD	33738R506	7,990	$555,075	0.17%
99	ISHARES TR	464288760	2,476	$531,475	0.17%
100	MASTERCARD INCORPORATED	MA	907	$517,709	0.16%
101	INTUIT	INTU	776	$513,710	0.16%
102	LEIDOS HOLDINGS INC	LDOS	2,787	$502,746	0.16%
103	F5 INC	FFIV	1,947	$496,991	0.16%
104	ISHARES U S ETF TR	46431W507	9,525	$486,726	0.15%
105	SPDR SERIES TRUST	78464A284	19,496	$486,236	0.15%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	9,569	$484,091	0.15%
107	VANECK ETF TRUST	92189F676	1,338	$481,802	0.15%
108	FIRST TR EXCHANGE-TRADED FD	33734H106	10,138	$467,159	0.15%
109	NETFLIX INC	NFLX	4,902	$459,612	0.14%
110	STOCK YDS BANCORP INC	861025104	6,955	$451,727	0.14%
111	ADTALEM GLOBAL ED INC	ADT	4,365	$451,647	0.14%
112	FIRST TR EXCHANGE TRADED FD	33738R308	18,389	$434,350	0.14%
113	VANGUARD TAX-MANAGED FDS	921943858	6,877	$429,618	0.13%
114	FIRST TR EXCHNG TRADED FD VI	33740F805	9,388	$416,076	0.13%
115	ISHARES TR	464287473	2,940	$414,651	0.13%
116	ISHARES TR	464287655	1,683	$414,248	0.13%
117	SCHWAB STRATEGIC TR	808524797	15,091	$413,950	0.13%
118	PALO ALTO NETWORKS INC	PANW	2,239	$412,424	0.13%
119	WISDOMTREE TR	WT	7,980	$401,555	0.13%
120	PIMCO ETF TR	72201R833	3,985	$399,878	0.12%
121	FIRST TR EXCHANGE-TRADED FD	33733E823	11,247	$397,590	0.12%
122	ALPS ETF TR	00162Q205	8,364	$387,922	0.12%
123	SELECT SECTOR SPDR TR	81369Y506	8,593	$384,207	0.12%
124	MCKESSON CORP	MCK	466	$382,292	0.12%
125	HOME DEPOT INC	HD	1,077	$370,711	0.12%
126	SCHWAB CHARLES CORP	SCHW-PJ	3,615	$361,177	0.11%
127	DOMINION ENERGY INC	D	6,096	$357,141	0.11%
128	ISHARES TR	46435G425	2,379	$354,385	0.11%
129	ISHARES TR	464287507	5,307	$350,243	0.11%
130	J P MORGAN EXCHANGE TRADED F	46654Q203	5,980	$347,558	0.11%
131	JOHNSON & JOHNSON	JNJ	1,674	$346,462	0.11%
132	J P MORGAN EXCHANGE TRADED F	46641Q654	6,770	$344,864	0.11%
133	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,247	$337,409	0.11%
134	ISHARES TR	464288679	2,982	$328,506	0.10%
135	SPDR DOW JONES INDL AVERAGE	78467X109	667	$320,747	0.10%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,055	$320,553	0.10%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,378	$318,817	0.10%
138	FIRST TR EXCHANGE-TRADED ALP	33735J101	3,660	$315,301	0.10%
139	MARVELL TECHNOLOGY INC	MRVL	3,709	$315,206	0.10%
140	SPDR SERIES TRUST	78464A854	3,878	$311,056	0.10%
141	PHILIP MORRIS INTL INC	718172109	1,901	$304,911	0.10%
142	CHEVRON CORP NEW	CVX	1,999	$304,695	0.10%
143	VANGUARD SPECIALIZED FUNDS	921908844	1,343	$295,212	0.09%
144	AT&T INC	T-PC	11,837	$294,024	0.09%
145	FIRST TR EXCHANGE-TRADED FD	33738D796	13,720	$290,864	0.09%
146	AMPLIFY ETF TR	032108409	6,527	$290,437	0.09%
147	FIRST TR EXCHNG TRADED FD VI	33740F821	7,392	$289,027	0.09%
148	ISHARES TR	464287804	2,403	$288,777	0.09%
149	CAPITAL GRP FIXED INCM ETF T	14020Y508	10,858	$287,954	0.09%
150	TJX COS INC NEW	872540109	1,866	$286,578	0.09%
151	VANGUARD STAR FDS	921909768	3,798	$286,525	0.09%
152	FIRST TR EXCHANGE-TRADED FD	33739G103	6,052	$284,747	0.09%
153	BLUE RIDGE BANKSHARES INC VA	BRBS	65,938	$281,557	0.09%
154	ISHARES TR	46434V878	5,450	$275,643	0.09%
155	CISCO SYS INC	CSCO	3,558	$274,080	0.09%
156	CATERPILLAR INC	CAT	477	$272,996	0.09%
157	CARDINAL HEALTH INC	CAH	1,321	$271,506	0.08%
158	T ROWE PRICE ETF INC	87283Q867	7,074	$270,371	0.08%
159	ISHARES TR	464289875	5,508	$262,897	0.08%
160	ROBINHOOD MKTS INC	770700102	2,313	$261,600	0.08%
161	SELECT SECTOR SPDR TR	81369Y852	2,213	$260,506	0.08%
162	SSGA ACTIVE TR	78470P408	4,159	$259,174	0.08%
163	FIRST TR EXCHANGE-TRADED FD	33738D846	12,419	$258,067	0.08%
164	CAPITAL ONE FINL CORP	14040H105	1,065	$258,028	0.08%
165	SCHWAB STRATEGIC TR	808524839	10,963	$256,205	0.08%
166	VICTORY PORTFOLIOS II	92647N535	4,824	$245,252	0.08%
167	DEERE & CO	DE	523	$243,345	0.08%
168	GE VERNOVA INC	GEV	371	$242,528	0.08%
169	INVESCO EXCH TRADED FD TR II	IVZ	4,950	$242,465	0.08%
170	ISHARES TR	46434V407	5,540	$237,482	0.07%
171	GLOBAL X FDS	37954Y483	13,236	$233,885	0.07%
172	LOWES COS INC	548661107	969	$233,796	0.07%
173	BOOKING HOLDINGS INC	BKNG	43	$232,408	0.07%
174	AFLAC INC	AFL	2,104	$231,963	0.07%
175	ADVANCED MICRO DEVICES INC	AMD	1,069	$228,937	0.07%
176	INVESCO EXCH TRADED FD TR II	IVZ	4,100	$227,848	0.07%
177	INTUITIVE SURGICAL INC	ISRG	394	$223,146	0.07%
178	SPOTIFY TECHNOLOGY S A	SPOT	384	$222,993	0.07%
179	MCDONALDS CORP	MCD	724	$221,300	0.07%
180	BLACKROCK ETF TRUST	BLK	5,709	$220,139	0.07%
181	INTERNATIONAL BUSINESS MACHS	INTR	742	$219,891	0.07%
182	COCA COLA CO	KO	3,142	$219,636	0.07%
183	JOHN HANCOCK EXCHANGE TRADED	47804J107	2,734	$218,310	0.07%
184	MARATHON PETE CORP	MARA	1,318	$214,316	0.07%
185	MERCK & CO INC	MRK	2,022	$212,855	0.07%
186	FIRST TR EXCHANGE-TRADED FD	33738D804	10,812	$207,482	0.06%
187	FIRST TR EXCH TRD ALPHDX FD	33737J117	3,859	$207,439	0.06%
188	FIRST TR EXCH TRADED FD III	33739P103	2,917	$207,108	0.06%
189	GLOBAL X FDS	37954Y475	5,073	$206,130	0.06%
190	INVESCO EXCH TRADED FD TR II	IVZ	8,488	$205,063	0.06%
191	BOEING CO	BA-PA	935	$202,901	0.06%
192	GLOBAL X FDS	37954Y459	12,529	$191,693	0.06%
193	THE REAL BROKERAGE INC	75585H206	33,674	$122,910	0.04%