Private Wealth Strategies, L.L.C.

13F Filings History

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$498M
Signature - Title
Adam Christopher Osterling - Chief Compliance Officer
Location
New Albany, OH
Summary
This page shows a list of all the recent 13F filings made by Private Wealth Strategies, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Private Wealth Strategies, L.L.C. reported 73 stock holdings with total value $498M as of Q2 2024. Top holdings included EPS, USFR, DGRW, USMF, and SCHG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 73 $498M +$30M -$1.73M +$28.3M EPS, USFR, DGRW, USMF, SCHG 13F-HR 8/1/2024, 03:35 PM
Q1 2024 69 $462M +$17.6M -$36.8M -$19.3M USFR, EPS, USMF, DGRW, SCHG 13F-HR 5/14/2024, 11:15 AM
Q4 2023 73 $451M +$22.2M -$9.82M +$12.4M EPS, USFR, DGRW, USMF, GLD 13F-HR 2/12/2024, 04:25 PM
Q3 2023 73 $401M +$7.43M -$10.7M -$3.31M EPS, USFR, USMF, DGRW, GLD 13F-HR 10/10/2023, 04:24 PM
Q2 2023 75 $416M +$6.18M -$3.76M +$2.41M EPS, USFR, DGRW, USMF, GLD 13F-HR 8/7/2023, 11:34 AM
Q1 2023 75 $395M +$5.79M -$3.48M +$2.31M EPS, USFR, DGRW, USMF, GLD 13F-HR 5/8/2023, 04:12 PM
Q4 2022 73 $375M +$12.7M -$3.32M +$9.38M EPS, USFR, DGRW, USMF, GLD Restatement 5/8/2023, 03:47 PM
Q3 2022 77 $343M +$56.5M -$55.9M +$550K USFR, EPS, USMF, DGRW, GLD 13F-HR 10/18/2022, 12:36 PM
Q2 2022 75 $359M +$15.3M -$9.98M +$5.28M EPS, DGRW, USMF, GLD, AGGY 13F-HR 7/26/2022, 04:11 PM
Q1 2022 79 $405M +$39.4M -$36.9M +$2.43M EPS, USMF, DGRW, GLD, AGGY 13F-HR 4/29/2022, 11:32 AM
Q4 2021 79 $433M +$16.6M -$5.51M +$11.1M EPS, DGRW, USMF, GLD, AGGY 13F-HR 1/24/2022, 03:08 PM
Q3 2021 79 $397M +$24M -$9.92M +$14M EPS, USMF, DGRW, GLD, AGGY 13F-HR 11/2/2021, 01:32 PM
Q2 2021 69 $386M +$14.1M -$4.05M +$10.1M EPS, USMF, DGRW, GLD, AGGY 13F-HR 8/2/2021, 05:00 PM
Q1 2021 70 $358M +$73.2M -$49.3M +$23.9M EPS, GLD, USMF, DGRW, AGGY 13F-HR 4/13/2021, 11:07 AM
Q4 2020 71 $323M +$23M -$4.02M +$18.9M EPS, USMF, GLD, AGGY, MTUM 13F-HR 1/15/2021, 11:27 AM
Q3 2020 68 $280M +$46.2M -$3.39M +$42.8M EPS, GLD, USMF, AGGY, MTUM 13F-HR 10/13/2020, 12:23 PM
Q2 2020 64 $226M +$44.1M -$42.1M +$1.99M EPS, USMF, GLD, AGGY, MTUM 13F-HR 7/14/2020, 04:46 PM
Q1 2020 67 $197M +$15.3M -$16.8M -$1.47M EPS, USMF, AGGY, MTUM, VOO 13F-HR 5/4/2020, 11:57 AM
Q4 2019 70 $249M $0 $0 EPS, USMF, AGGY, VOO, DON 13F-HR 2/14/2020, 01:43 PM