Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q2 2024 data
Private Wealth Strategies, L.L.C.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Private Wealth Strategies, L.L.C.

โ€ขCIK: 1803189โ€ขFiling: Q2 2024

**Private Wealth Strategies, L.L.C.** manages $498M across a concentrated portfolio of 73 positions. The fund exhibits significant conviction in its top holdings, notably allocating $72.3M to EPS and $72.0M to USFR. Further substantial exposure is evident in DGRW ($56.4M) and USMF ($54.2M), underpinning a core focus on established growth and sector leaders. This positioning suggests a tactical, high-conviction approach within the current market cycle.

Total AUM
$498.4M
QoQ Performance
+7.9%
Positions
55
Top 10 Concentration
84.8%
Latest Filing
Q2 2024

Top Holdings Allocation

EPS
USFR
DGRW
USMF
SCHG
GQ9
NDQ
DGRS
EPS14.5%
USFR14.4%
DGRW11.3%
USMF10.9%
SCHG9.0%
GQ98.0%
NDQ6.2%
DGRS5.2%

๐Ÿ“ˆ Biggest Buys

WS
WORTHINGTON STL INC
NEW
1.4% of portfolio
AMZN
AMAZON COM INC
NEW
0.8% of portfolio
WTH
WORTHINGTON ENTERPRISES INC
NEW
0.8% of portfolio
ACI
ALBERTSONS COS INC
NEW
0.4% of portfolio
USFR
WISDOMTREE TR
+2.5%
14.4% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-3.3%
1.3% of portfolio
JNJ
JOHNSON & JOHNSON
-22.9%
0.1% of portfolio
VOO
VANGUARD INDEX FDS
-1.6%
1.3% of portfolio
PG
PROCTER AND GAMBLE CO
-3.7%
0.2% of portfolio
LMT
LOCKHEED MARTIN CORP
-8.1%
0.1% of portfolio

Sector Breakdown

Other93.5%
Technology2.1%
ETF1.5%
Consumer1.3%
Healthcare1.0%
Industrial0.3%
Financial0.2%
Consumer Staples0.1%

๐Ÿšช Exited Positionssold since Q1 2024

IBB
ISHARES TR
SOLD
$939.7K
IVT
INVENTRUST PPTYS CORP
SOLD
$225.7K
VTV
VANGUARD INDEX FDS
SOLD
$36.4K
VB
VANGUARD INDEX FDS
SOLD
$29.8K
VO
VANGUARD INDEX FDS
SOLD
$16.2K
+1 more exited positions

Changes from Q1 2024

NEW10 new positions
โ†‘46 increased
โ†“8 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023