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

Latest 13F report
Q2 2024 - 01 Aug 2024
Value $
$498,431,118
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 $498,431,118 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 $498,431,118 +$30,021,616 -$1,734,570 +$28,287,046 EPS, USFR, DGRW, USMF, SCHG 13F-HR 01 Aug 2024, 15:35
Q1 2024 69 $461,657,849 +$17,563,036 -$36,822,788 -$19,259,752 USFR, EPS, USMF, DGRW, SCHG 13F-HR 14 May 2024, 11:15
Q4 2023 73 $450,525,556 +$22,243,200 -$9,820,467 +$12,422,733 EPS, USFR, DGRW, USMF, GLD 13F-HR 12 Feb 2024, 16:25
Q3 2023 73 $400,655,123 +$7,431,968 -$10,743,377 -$3,311,409 EPS, USFR, USMF, DGRW, GLD 13F-HR 10 Oct 2023, 16:24
Q2 2023 75 $416,009,357 +$6,176,273 -$3,761,459 +$2,414,814 EPS, USFR, DGRW, USMF, GLD 13F-HR 07 Aug 2023, 11:34
Q1 2023 75 $394,869,222 +$5,786,611 -$3,477,582 +$2,309,029 EPS, USFR, DGRW, USMF, GLD 13F-HR 08 May 2023, 16:12
Q4 2022 73 $374,743,378 +$12,699,875 -$3,317,842 +$9,382,033 EPS, USFR, DGRW, USMF, GLD Restatement 08 May 2023, 15:47
Q3 2022 77 $342,578,000 +$56,488,849 -$55,938,634 +$550,215 USFR, EPS, USMF, DGRW, GLD 13F-HR 18 Oct 2022, 12:36
Q2 2022 75 $359,093,000 +$15,263,579 -$9,983,594 +$5,279,985 EPS, DGRW, USMF, GLD, AGGY 13F-HR 26 Jul 2022, 16:11
Q1 2022 79 $405,301,000 +$39,364,138 -$36,930,231 +$2,433,907 EPS, USMF, DGRW, GLD, AGGY 13F-HR 29 Apr 2022, 11:32
Q4 2021 79 $433,345,000 +$16,616,174 -$5,510,469 +$11,105,705 EPS, DGRW, USMF, GLD, AGGY 13F-HR 24 Jan 2022, 15:08
Q3 2021 79 $396,631,000 +$23,960,235 -$9,915,268 +$14,044,967 EPS, USMF, DGRW, GLD, AGGY 13F-HR 02 Nov 2021, 13:32
Q2 2021 69 $386,302,000 +$14,140,814 -$4,054,826 +$10,085,988 EPS, USMF, DGRW, GLD, AGGY 13F-HR 02 Aug 2021, 17:00
Q1 2021 70 $357,517,000 +$73,195,716 -$49,301,303 +$23,894,413 EPS, GLD, USMF, DGRW, AGGY 13F-HR 13 Apr 2021, 11:07
Q4 2020 71 $322,609,000 +$22,950,804 -$4,018,171 +$18,932,633 EPS, USMF, GLD, AGGY, MTUM 13F-HR 15 Jan 2021, 11:27
Q3 2020 68 $279,647,000 +$46,195,067 -$3,390,981 +$42,804,086 EPS, GLD, USMF, AGGY, MTUM 13F-HR 13 Oct 2020, 12:23
Q2 2020 64 $225,810,000 +$44,116,084 -$42,128,628 +$1,987,456 EPS, USMF, GLD, AGGY, MTUM 13F-HR 14 Jul 2020, 16:46
Q1 2020 67 $197,195,000 +$15,284,080 -$16,753,754 -$1,469,674 EPS, USMF, AGGY, MTUM, VOO 13F-HR 04 May 2020, 11:57
Q4 2019 70 $249,452,000 $0 $0 $0 EPS, USMF, AGGY, VOO, DON 13F-HR 14 Feb 2020, 13:43