Institutional Manager · CIK 0002056550
Premier Private Wealth Management LLC
PALM HARBOR, FL · File #028-26227
Latest AUM
$96.5M
Positions
50
Top-10 Concentration
56.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A763 | +51,636 | +$7.7M | $0 |
| NEW | WISDOMTREE TR | WT | +76,507 | +$7.0M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524797 | +190,874 | +$5.7M | $0 |
| NEW | ISHARES TR | 46432F842 | +58,937 | +$5.6M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R506 | +74,375 | +$5.4M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +20,687 | +$5.3M | $0 |
| NEW | SPDR SERIES TRUST | 78468R853 | +95,808 | +$4.8M | $0 |
| NEW | SPDR SERIES TRUST | 78468R663 | +47,596 | +$4.3M | $0 |
| NEW | SSGA ACTIVE ETF TR | 78467V848 | +103,209 | +$4.1M | $0 |
| NEW | WISDOMTREE TR | WT | +88,698 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $96.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |