Private Wealth Strategies, L.l.c.
CIK Number: 0001803189
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree Tr | 1.27M | +1.35% | 72.25M | 39.1 | 14.50% |
| 2 | DGRW | Wisdomtree Tr | 722.05K | +1.83% | 56.36M | 55.46 | 11.31% |
| 3 | USMF | Wisdomtree Tr | 1.19M | +1.83% | 54.15M | 33.81 | 10.86% |
| 4 | SCHG | Schwab Strategi... | 444.27K | +1.06% | 44.8M | 74.54 | 8.99% |
| 5 | QQQ | Invesco Qqq Tr | 64.5K | +3.60% | 30.9M | 316.63 | 6.20% |
| 6 | DGRS | Wisdomtree Tr | 550.43K | +2.84% | 25.93M | 40.13 | 5.20% |
| 7 | WTV | Wisdomtree Tr | 185.96K | +1.83% | 13.57M | 61.5 | 2.72% |
| 8 | AFB | Alliancebernste... | 767.96K | +0.50% | 8.53M | 13.79 | 1.71% |
| 9 | AAPL | Apple Inc | 30.97K | -3.28% | 6.52M | 117.21 | 1.31% |
| 10 | VOO | Vanguard Index ... | 12.67K | -1.64% | 6.34M | 311.21 | 1.27% |
| 11 | UNH | Unitedhealth Gr... | 8.31K | +0.17% | 4.23M | 295.81 | 0.85% |
| 12 | AMZN | Amazon Com Inc | 20.54K | +100.00% | 3.97M | 197.2 | 0.80% |
| 13 | WOR | Worthington Ent... | 82.67K | +100.00% | 3.91M | 45.27 | 0.79% |
| 14 | DMF | Bny Mellon Mun ... | 333.25K | +0.61% | 2.4M | 8.72 | 0.48% |
| 15 | ACI | Albertsons Cos ... | 100.39K | +100.00% | 1.98M | 19.89 | 0.40% |
| 16 | XLV | Select Sector S... | 12.52K | +94.55% | 1.82M | 129.84 | 0.37% |
| 17 | KYN | Kayne Anderson ... | 128.95K | -0.76% | 1.33M | 9.16 | 0.27% |
| 18 | NVDA | Nvidia Corporat... | 10.45K | +3.29K% | 1.29M | 129.75 | 0.26% |
| 19 | AMAT | Applied Matls I... | 5K | 0.00% | 1.18M | 61.04 | 0.24% |
| 20 | SPY | Spdr S&P 500 Et... | 2.01K | 0.00% | 1.09M | 329.15 | 0.22% |
| 21 | PG | Procter And Gam... | 6.25K | -3.73% | 1.03M | 134.02 | 0.21% |
| 22 | UPS | United Parcel S... | 7.37K | +1.32% | 1.01M | 122.11 | 0.20% |
| 23 | ILCG | Ishares Tr | 12.35K | +0.08% | 1.01M | 60.23 | 0.20% |
| 24 | MCD | Mcdonalds Corp | 3.9K | +0.23% | 994.67K | 198.4 | 0.20% |
| 25 | JPM | Jpmorgan Chase ... | 4.73K | +6.43% | 956.83K | 115.8 | 0.19% |
| 26 | MSFT | Microsoft Corp | 1.96K | +1.61% | 873.73K | 255.22 | 0.18% |
| 27 | CAH | Cardinal Health... | 7.95K | +4.62% | 781.64K | 53.62 | 0.16% |
| 28 | WMT | Walmart Inc | 11.28K | +0.32% | 763.52K | 53.64 | 0.15% |
| 29 | HSY | Hershey Co | 4K | 0.00% | 735.32K | 146.98 | 0.15% |
| 30 | XAR | Spdr Ser Tr | 5.06K | +0.10% | 708.44K | 109.42 | 0.14% |
| 31 | META | Meta Platforms ... | 1.29K | +62.19% | 651.24K | 343.84 | 0.13% |
| 32 | ISCG | Ishares Tr | 13.36K | +0.10% | 607.64K | 48.92 | 0.12% |
| 33 | ILCV | Ishares Tr | 6.79K | +0.47% | 518.1K | 61.9 | 0.10% |
| 34 | GOOGL | Alphabet Inc | 2.8K | +3.44% | 510.08K | 101.53 | 0.10% |
| 35 | XLF | Select Sector S... | 12.21K | +0.38% | 502.03K | 34.59 | 0.10% |
| 36 | JNJ | Johnson & Johns... | 3.38K | -22.87% | 494K | 146.01 | 0.10% |
| 37 | XLI | Select Sector S... | 4.04K | +0.30% | 492.8K | 84.98 | 0.10% |
| 38 | PEP | Pepsico Inc | 2.88K | -1.03% | 475K | 137.54 | 0.10% |
| 39 | DELL | Dell Technologi... | 3.33K | +100.00% | 459.82K | 142.82 | 0.09% |
| 40 | IJS | Ishares Tr | 4.7K | +0.47% | 457.18K | 81.65 | 0.09% |
| 41 | FSLR | First Solar Inc | 2K | +100.00% | 450.92K | 222.71 | 0.09% |
| 42 | LCNB | Lcnb Corp | 31.46K | +0.46% | 437.68K | 18.94 | 0.09% |
| 43 | KLAC | Kla Corp | 509 | +100.00% | 419.3K | 827.79 | 0.08% |
| 44 | IWD | Ishares Tr | 2.12K | +0.24% | 370.57K | 136.41 | 0.07% |
| 45 | GXC | Spdr Index Shs ... | 5.31K | +0.62% | 363.73K | 101.76 | 0.07% |
| 46 | IBM | International B... | 2.02K | +0.95% | 348.43K | 134.67 | 0.07% |
| 47 | LMT | Lockheed Martin... | 736 | -8.11% | 343.81K | 389.89 | 0.07% |
| 48 | XLE | Select Sector S... | 3.76K | -0.56% | 342.91K | 75.66 | 0.07% |
| 49 | JPST | J P Morgan Exch... | 6.65K | +1.28% | 335.68K | 50.14 | 0.07% |
| 50 | GOOG | Alphabet Inc | 1.8K | +100.00% | 329.77K | 184.49 | 0.07% |
| 51 | ECC | Eagle Point Cre... | 30.38K | +44.68% | 305.34K | 10.12 | 0.06% |
| 52 | XLB | Select Sector S... | 3.45K | +14.97% | 304.63K | 81.81 | 0.06% |
| 53 | WEN | Wendys Co | 17.87K | +0.01% | 303.06K | 22.49 | 0.06% |
| 54 | HD | Home Depot Inc | 873 | +100.00% | 300.41K | 336.19 | 0.06% |
| 55 | VTI | Vanguard Index ... | 1.07K | 0.00% | 287.1K | 180.1 | 0.06% |
| 56 | NUMG | Nushares Etf Tr | 6.41K | 0.00% | 267.99K | 44.23 | 0.05% |
| 57 | COST | Costco Whsl Cor... | 313 | +100.00% | 265.83K | 845.67 | 0.05% |
| 58 | XOM | Exxon Mobil Cor... | 2.3K | +0.97% | 264.32K | 88.48 | 0.05% |
| 59 | LIT | Global X Fds | 6.39K | +13.00% | 247.91K | 77.72 | 0.05% |
| 60 | SPYD | Spdr Ser Tr | 5.92K | +0.31% | 238.02K | 35.74 | 0.05% |
| 61 | KIM | Kimco Rlty Corp | 12.01K | +1.27% | 233.7K | 21.05 | 0.05% |
| 62 | CI | The Cigna Group | 660 | 0.00% | 218.18K | 299.45 | 0.04% |
| 63 | MMM | 3M Co | 2K | 0.00% | 204.38K | 91.4 | 0.04% |
| 64 | VTNR | Vertex Energy I... | 45K | 0.00% | 42.51K | 3.53 | < 0.01% |