PRIVATE CLIENT SERVICES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PRIVATE CLIENT SERVICES, LLC 13F Holdings
CIK 0001457005 · LOUISVILLE, KY
As of Sep 30, 2025, PRIVATE CLIENT SERVICES, LLC reported
196 positions worth $298.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 46,357 | $31.0M | 10.38% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 184,405 |
|
6.1M5.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 16,602 |
1.1M | 3.70% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 161,078 | $8.7M | 2.92% |
| ISHARES S&P 100 ETF | OEF | — | 25,148 | $8.4M | 2.80% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 208,421 | $7.1M | 2.39% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 69,034 | $6.9M | 2.32% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 23,344 | $6.9M | 2.29% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 91,940 | $6.8M | 2.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,334 | $6.8M | 2.28% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 261,341 | $6.1M | 2.05% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 181,211 | $5.6M | 1.87% |
| APPLE INC | AAPL | Technology | 21,531 | $5.5M | 1.83% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 144,914 | $5.3M | 1.76% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 18,243 | $4.6M | 1.55% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 197,515 | $4.3M | 1.45% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 45,952 | $4.1M | 1.37% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 78,476 | $4.0M | 1.33% |
| NVIDIA CORP | NVDA | Technology | 20,263 | $3.8M | 1.27% |
| MICROSOFT CORP | MSFT | Technology | 7,260 | $3.8M | 1.26% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 37,962 | $3.5M | 1.17% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 59,132 | $3.4M | 1.13% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 89,560 | $3.3M | 1.09% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 17,033 | $3.2M | 1.08% |
| SCHWAB US TIPS ETF | SCHP | — | 110,372 | $3.0M | 1.00% |