| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOED | Exit | POLISHED COM INC | $0 | – | -37,913 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,179 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -29,795 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -33,593 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,867 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,904 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,592 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,588 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,772 | -100.0% | -0.05% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,986 | -100.0% | -0.05% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,777 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,064 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,158 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,027 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,979 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,552 | -100.0% | -0.07% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -17,221 | -100.0% | -0.07% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,009 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,100 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,619 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,664 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -850 | -100.0% | -0.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -17,078 | -100.0% | -0.09% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -36,712 | -100.0% | -0.09% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -41,124 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -934 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,625 | -100.0% | -0.10% | – |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -6,636 | -100.0% | -0.11% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -30,366 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,389 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -14,326 | -100.0% | -0.12% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -30,803 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,929 | -100.0% | -0.12% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -13,285 | -100.0% | -0.13% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -49,522 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,890 | -100.0% | -0.14% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,285 | -100.0% | -0.15% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -64,906 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,736 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,903 | -100.0% | -0.15% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -11,053 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,390 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,625 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,528 | -100.0% | -0.18% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -12,289 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,000 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,060 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,176 | -100.0% | -0.23% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,047 | -100.0% | -0.25% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -14,003 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,888 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,208 | -100.0% | -0.28% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -134,499 | -100.0% | -0.28% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -383,880 | -100.0% | -0.54% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -69,808 | -100.0% | -0.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,298 | -100.0% | -1.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -141,777 | -100.0% | -1.20% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,763 | -100.0% | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,778 | -100.0% | -1.74% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -767,852 | -100.0% | -1.79% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -260,518 | -100.0% | -2.66% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -180,387 | -100.0% | -2.78% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -516,202 | -100.0% | -5.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60,231 | -100.0% | -5.38% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -348,998 | -100.0% | -6.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -182,157 | -100.0% | -7.79% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -696,124 | -100.0% | -11.03% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -1,151,817 | -100.0% | -11.05% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,254,022 | -100.0% | -15.75% | – | |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -1,500,452 | -100.0% | -17.13% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST US LARGECAP FUND ETF | 16 | Q3 2023 | 19.5% |
| WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 16 | Q3 2023 | 15.1% |
| SPDR GOLD TRUST GOLD SHS ETF | 16 | Q3 2023 | 14.7% |
| WISDOMTREE TRUST US MIDCAP DIVID ETF | 16 | Q3 2023 | 5.1% |
| ALLIANCEBERNSTEIN NATL MUNI IN COM | 16 | Q3 2023 | 4.0% |
| APPLE INC COM | 16 | Q3 2023 | 2.5% |
| VANGUARD S&P 500 ETF SHS | 16 | Q3 2023 | 5.7% |
| UNITEDHEALTH GROUP INC COM | 16 | Q3 2023 | 1.2% |
| BNY MELLON MUN INCOME INC | 16 | Q3 2023 | 1.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 1.2% |
View Private Wealth Strategies, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View Private Wealth Strategies, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.