Premier Private Wealth Management LLC
CIK 0002056550
Annualised vol
1.383513%
Beta
0.065046
HHI
434.365323
Top-10 weight
57.844526%
VaR 95%
0.133144%
VaR 99%
0.240994%
Max drawdown
1.897588%
Matched value
6.388938%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 9,254 | 9,097 | 1.73% | 2,677,629 |
| MCK | ADDED | 1,657 | 1,655 | 0.12% | 1,252,029 |
| MSFT | ADDED | 2,734 | 2,677 | 2.13% | 1,019,662 |
| AMZN | ADDED | 3,897 | 3,496 | 11.47% | 928,811 |
| NVDA | ADDED | 1,803 | 1,532 | 17.69% | 360,813 |
| PCOR | UNCHANGED | 7,665 | 7,665 | 0.0% | 311,352 |
| DUK | ADDED | 2,289 | 2,070 | 10.58% | 289,742 |
| AVGO | ADDED | 666 | 654 | 1.83% | 251,582 |
| JNJ | REDUCED | 831 | 836 | -0.6% | 211,049 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,715,544 | 8.5 | 306387.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,660,328 | 7.58 | 28585.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 8,054,871 | 7.05 | 52930.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,841,849 | 6.86 | 96741.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,688,136 | 5.85 | 69250.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,392,707 | 5.59 | 65033.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,179,481 | 5.41 | 107152.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,172,749 | 4.53 | 54097.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 3,793,343 | 3.32 | 82143.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,618,309 | 3.17 | 72686.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,605,263 | 3.15 | 91342.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,477,790 | 3.04 | 86663.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,462,781 | 3.03 | 32176.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,250,875 | 2.84 | 50238.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,677,629 | 2.34 | 9254.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,310,956 | 2.02 | 52486.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,171,233 | 1.9 | 11396.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,150,434 | 1.88 | 2920.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,140,052 | 1.87 | 70466.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,033,090 | 1.78 | 27695.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 1,373,504 | 1.2 | 42262.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,284,483 | 1.12 | 15858.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,252,029 | 1.1 | 1657.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,216,440 | 1.06 | 31819.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,019,662 | 0.89 | 2734.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,002,779 | 0.88 | 10943.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 928,811 | 0.81 | 3897.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 858,465 | 0.75 | 3025.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 855,064 | 0.75 | 33611.0 | |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 769,456 | 0.67 | 15852.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 660,618 | 0.58 | 15313.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 631,066 | 0.55 | 7181.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,894 | 0.44 | 1009.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 426,738 | 0.37 | 4294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 425,610 | 0.37 | 7939.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 417,016 | 0.36 | 15214.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 414,528 | 0.36 | 22492.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 409,797 | 0.36 | 7716.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 407,826 | 0.36 | 5868.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374,480 | 0.33 | 1012.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 372,644 | 0.33 | 10334.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 360,813 | 0.32 | 1803.0 |
| - | PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 348,059 | 0.3 | 10290.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 340,007 | 0.3 | 21411.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 324,939 | 0.28 | 6513.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 320,364 | 0.28 | 429.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 311,352 | 0.27 | 7665.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 300,630 | 0.26 | 3619.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 296,921 | 0.26 | 3042.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 294,826 | 0.26 | 5220.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289,742 | 0.25 | 2289.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 278,216 | 0.24 | 3479.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 271,854 | 0.24 | 5395.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 263,352 | 0.23 | 411.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 251,582 | 0.22 | 666.0 |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 221,262 | 0.19 | 4581.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 211,049 | 0.18 | 831.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,212 | 0.18 | 693.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 204,819 | 0.18 | 556.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 200,440 | 0.18 | 1871.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 114,301,769 | 60 | 1.383513 | 0.065046 | 1.897588 |
| 2026-03-31 | 2026-05-07 | 94,814,906 | 53 | 1.504876 | 0.070172 | 2.021189 |
| 2025-12-31 | 2026-02-11 | 96,487,276 | 50 | 1.573717 | 0.073527 | 2.085801 |