13F HOLDINGS REPORT
Premier Private Wealth Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002056550-26-000003
Total Value
$96.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A763 | 51,636 | $7.7M | 7.99% |
| 2 | WISDOMTREE TR | WT | 76,507 | $7.0M | 7.30% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 190,874 | $5.7M | 5.93% |
| 4 | ISHARES TR | 46432F842 | 58,937 | $5.6M | 5.77% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 74,375 | $5.4M | 5.64% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 20,687 | $5.3M | 5.53% |
| 7 | SPDR SERIES TRUST | 78468R853 | 95,808 | $4.8M | 4.97% |
| 8 | SPDR SERIES TRUST | 78468R663 | 47,596 | $4.3M | 4.51% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 103,209 | $4.1M | 4.29% |
| 10 | WISDOMTREE TR | WT | 88,698 | $4.0M | 4.20% |
| 11 | WISDOMTREE TR | WT | 61,476 | $3.8M | 3.92% |
| 12 | ISHARES TR | 464288307 | 45,544 | $3.8M | 3.90% |
| 13 | SPDR SERIES TRUST | 78464A854 | 38,263 | $3.1M | 3.25% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 73,322 | $3.0M | 3.11% |
| 15 | APPLE INC | AAPL | 9,107 | $2.5M | 2.55% |
| 16 | FIDELITY COVINGTON TRUST | 31609A404 | 61,257 | $2.4M | 2.48% |
| 17 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 74,593 | $2.3M | 2.42% |
| 18 | INVESCO QQQ TR | IVZ | 3,089 | $1.9M | 2.00% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 25,554 | $1.9M | 1.96% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 11,618 | $1.7M | 1.75% |
| 21 | MCKESSON CORP | MCK | 1,655 | $1.4M | 1.45% |
| 22 | ETFS GOLD TR | 00326A104 | 27,970 | $1.2M | 1.29% |
| 23 | GLOBAL X FDS | 37954Y483 | 66,294 | $1.2M | 1.23% |
| 24 | MICROSOFT CORP | MSFT | 2,722 | $1.2M | 1.19% |
| 25 | SPDR SERIES TRUST | 78468R523 | 9,851 | $977,219 | 1.01% |
| 26 | AMAZON COM INC | AMZN | 3,515 | $854,004 | 0.89% |
| 27 | SPDR SERIES TRUST | 78464A631 | 2,874 | $776,785 | 0.81% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,644 | $680,407 | 0.71% |
| 29 | PROSHARES TR | 74347X831 | 9,378 | $516,728 | 0.54% |
| 30 | GLOBAL X FDS | 37960A529 | 6,766 | $503,664 | 0.52% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 5,260 | $444,470 | 0.46% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 903 | $440,023 | 0.46% |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 7,665 | $433,839 | 0.45% |
| 34 | ISHARES TR | 46429B663 | 3,256 | $430,704 | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 7,857 | $424,514 | 0.44% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 8,389 | $419,869 | 0.44% |
| 37 | SCHWAB STRATEGIC TR | 808524722 | 12,543 | $419,563 | 0.43% |
| 38 | ISHARES TR | 464289875 | 8,241 | $399,290 | 0.41% |
| 39 | ISHARES TR | 464289867 | 5,968 | $396,872 | 0.41% |
| 40 | PACER FDS TR | 69374H493 | 10,290 | $333,190 | 0.35% |
| 41 | ISHARES TR | 464289859 | 3,169 | $292,463 | 0.30% |
| 42 | SPDR SERIES TRUST | 78464A284 | 11,444 | $286,443 | 0.30% |
| 43 | NVIDIA CORPORATION | NVDA | 1,486 | $275,816 | 0.29% |
| 44 | ISHARES TR | 464288414 | 2,548 | $274,318 | 0.28% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,270 | $271,242 | 0.28% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 5,386 | $254,435 | 0.26% |
| 47 | SPDR GOLD TR | GLD | 562 | $240,047 | 0.25% |
| 48 | BROADCOM INC | AVGO | 647 | $214,228 | 0.22% |
| 49 | EA SERIES TRUST | 02072L680 | 4,737 | $212,350 | 0.22% |
| 50 | ISHARES TR | 464287655 | 799 | $209,482 | 0.22% |