• 13F History

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 -$1.51M +$28.5M EPS, USFR, DGRW, USMF, SCHG 13F-HR 8/1/2024, 03:35 PM
Q1 2024 65 $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 70 $401M +$7.43M -$1.86M +$5.58M EPS, USFR, USMF, DGRW, GLD 13F-HR 10/10/2023, 04:24 PM
Q2 2023 75 $416M +$6.18M -$1.78M +$4.39M EPS, USFR, DGRW, USMF, GLD 13F-HR 8/7/2023, 11:34 AM
Q1 2023 76 $395M +$5.81M -$2.93M +$2.88M EPS, USFR, DGRW, USMF, GLD 13F-HR 5/8/2023, 04:12 PM
Q4 2022 73 $375M +$12.7M -$1.82M +$10.9M EPS, USFR, DGRW, USMF, GLD Restatement 5/8/2023, 03:47 PM
Q3 2022 78 $343M +$56.6M -$2.67M +$53.9M USFR, EPS, USMF, DGRW, GLD 13F-HR 10/18/2022, 12:36 PM
Q2 2022 75 $359M +$15.3M -$8.49M +$6.78M EPS, DGRW, USMF, GLD, AGGY 13F-HR 7/26/2022, 04:11 PM
Q1 2022 79 $405M +$39.4M -$21.3M +$18.1M EPS, USMF, DGRW, GLD, AGGY 13F-HR 4/29/2022, 11:32 AM
Q4 2021 81 $434M +$16.6M -$4.98M +$11.6M EPS, DGRW, USMF, GLD, AGGY 13F-HR 1/24/2022, 02:08 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 76 $330M +$26.7M -$3.75M +$23M EPS, USMF, GLD, AGGY, MTUM 13F-HR 1/15/2021, 10:27 AM
Q3 2020 75 $285M +$51.9M -$992K +$50.9M EPS, GLD, USMF, AGGY, MTUM 13F-HR 10/13/2020, 12:23 PM
Q2 2020 64 $226M +$44.1M -$21M +$23.1M EPS, USMF, GLD, AGGY, MTUM 13F-HR 7/14/2020, 04:46 PM
Q1 2020 73 $201M +$17.7M -$7.41M +$10.3M EPS, USMF, AGGY, MTUM, VOO 13F-HR 5/4/2020, 11:57 AM
Q4 2019 72 $248M EPS, USMF, AGGY, VOO, DON 13F-HR 2/14/2020, 12:43 PM