13F Filings History of Private Wealth Strategies, L.L.C.

Latest 13F report
Q2 2024 - 01 Aug 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.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 73 $498M +$30M -$1.73M +$28.3M EPS, USFR, DGRW, USMF, SCHG 13F-HR 01 Aug 2024, 15:35
Q1 2024 69 $462M +$17.6M -$36.8M -$19.3M USFR, EPS, USMF, DGRW, SCHG 13F-HR 14 May 2024, 11:15
Q4 2023 73 $451M +$22.2M -$9.82M +$12.4M EPS, USFR, DGRW, USMF, GLD 13F-HR 12 Feb 2024, 16:25
Q3 2023 73 $401M +$7.43M -$10.7M -$3.31M EPS, USFR, USMF, DGRW, GLD 13F-HR 10 Oct 2023, 16:24
Q2 2023 75 $416M +$6.18M -$3.76M +$2.41M EPS, USFR, DGRW, USMF, GLD 13F-HR 07 Aug 2023, 11:34
Q1 2023 75 $395M +$5.79M -$3.48M +$2.31M EPS, USFR, DGRW, USMF, GLD 13F-HR 08 May 2023, 16:12
Q4 2022 73 $375M +$12.7M -$3.32M +$9.38M EPS, USFR, DGRW, USMF, GLD Restatement 08 May 2023, 15:47
Q3 2022 77 $343M +$56.5M -$55.9M +$550K USFR, EPS, USMF, DGRW, GLD 13F-HR 18 Oct 2022, 12:36
Q2 2022 75 $359M +$15.3M -$9.98M +$5.28M EPS, DGRW, USMF, GLD, AGGY 13F-HR 26 Jul 2022, 16:11
Q1 2022 79 $405M +$39.4M -$36.9M +$2.43M EPS, USMF, DGRW, GLD, AGGY 13F-HR 29 Apr 2022, 11:32
Q4 2021 79 $433M +$16.6M -$5.51M +$11.1M EPS, DGRW, USMF, GLD, AGGY 13F-HR 24 Jan 2022, 15:08
Q3 2021 79 $397M +$24M -$9.92M +$14M EPS, USMF, DGRW, GLD, AGGY 13F-HR 02 Nov 2021, 13:32
Q2 2021 69 $386M +$14.1M -$4.05M +$10.1M EPS, USMF, DGRW, GLD, AGGY 13F-HR 02 Aug 2021, 17:00
Q1 2021 70 $358M +$73.2M -$49.3M +$23.9M EPS, GLD, USMF, DGRW, AGGY 13F-HR 13 Apr 2021, 11:07
Q4 2020 71 $323M +$23M -$4.02M +$18.9M EPS, USMF, GLD, AGGY, MTUM 13F-HR 15 Jan 2021, 11:27
Q3 2020 68 $280M +$46.2M -$3.39M +$42.8M EPS, GLD, USMF, AGGY, MTUM 13F-HR 13 Oct 2020, 12:23
Q2 2020 64 $226M +$44.1M -$42.1M +$1.99M EPS, USMF, GLD, AGGY, MTUM 13F-HR 14 Jul 2020, 16:46
Q1 2020 67 $197M +$15.3M -$16.8M -$1.47M EPS, USMF, AGGY, MTUM, VOO 13F-HR 04 May 2020, 11:57
Q4 2019 70 $249M $0 $0 EPS, USMF, AGGY, VOO, DON 13F-HR 14 Feb 2020, 13:43