PRIVATE CLIENT SERVICES, LLC

CIK 0001457005 • 6 13F filings • Apr 8, 2025 – Jul 6, 2026

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Filer information

Filed by: PRIVATE CLIENT SERVICES, LLC, Chief Compliance Officer
Address: 2225 LEXINGTON RD., LOUISVILLE, KY, 40206
Phone: 502-992-3555
AUM: $320.0M

AUM over time

$372.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $202.2M185 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$204K	0.1%	653 SH
ACUITY BRANDS INC	COM	$492K	0.2%	1,870 SH
AFLAC INC	COM	$840K	0.4%	7,558 SH
ALKERMES PLC	SHS	$929K	0.5%	28,132 SH
ALPHABET INC	CAP STK CL A	$932K	0.5%	6,030 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.6%	7,194 SH
ALTRIA GROUP INC	COM	$312K	0.2%	5,203 SH
AMAZON COM INC	COM	$1.8M	0.9%	9,325 SH
AMERIPRISE FINL INC	COM	$231K	0.1%	477 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$284K	0.1%	6,970 SH
APPLE INC	COM	$3.1M	1.5%	13,808 SH
AT&T INC	COM	$252K	0.1%	8,918 SH
BELDEN INC	COM	$1.4M	0.7%	14,309 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.8%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.6%	2,398 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	0.9%	37,982 SH
BLACKROCK INC	COM	$223K	0.1%	235 SH
BLUE RIDGE BANKSHARES INC VA	COM	$215K	0.1%	65,938 SH
BOOKING HOLDINGS INC	COM	$213K	0.1%	46 SH
BROADCOM INC	COM	$705K	0.3%	4,209 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$234K	0.1%	6,555 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$308K	0.2%	8,988 SH
CHEVRON CORP NEW	COM	$323K	0.2%	1,932 SH
CIRRUS LOGIC INC	COM	$909K	0.4%	9,121 SH
COCA COLA CO	COM	$211K	0.1%	2,952 SH
COMFORT SYS USA INC	COM	$610K	0.3%	1,892 SH
COSTCO WHSL CORP NEW	COM	$710K	0.4%	751 SH
DECKERS OUTDOOR CORP	COM	$914K	0.5%	8,179 SH
DOMINION ENERGY INC	COM	$339K	0.2%	6,046 SH
ELI LILLY & CO	COM	$959K	0.5%	1,162 SH
EMCOR GROUP INC	COM	$417K	0.2%	1,127 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$412K	0.2%	22,185 SH
EVERCORE INC	CLASS A	$1.2M	0.6%	6,095 SH
EXXON MOBIL CORP	COM	$1.2M	0.6%	9,764 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$3.2M	1.6%	181,081 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$258K	0.1%	4,435 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$1.3M	0.6%	23,376 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$230K	0.1%	9,028 SH
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	$227K	0.1%	10,378 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$279K	0.1%	3,109 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$373K	0.2%	17,758 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$200K	0.1%	902 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$351K	0.2%	7,131 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$468K	0.2%	15,720 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$287K	0.1%	13,842 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$206K	0.1%	10,867 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$251K	0.1%	11,669 SH
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	$280K	0.1%	6,078 SH
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	$449K	0.2%	6,103 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$266K	0.1%	7,954 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$548K	0.3%	15,964 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$637K	0.3%	14,536 SH
FIRST TR LRG CP VL ALPHADEX	COM SHS	$301K	0.1%	3,925 SH
FIRST TR VALUE LINE DIVID IN	SHS	$537K	0.3%	12,054 SH
GLOBAL X FDS	NASDAQ 100 COVER	$205K	0.1%	12,315 SH
GLOBAL X FDS	RUSSELL 2000	$189K	0.1%	12,492 SH
GLOBAL X FDS	S&P 500 COVERED	$232K	0.1%	5,878 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$2.3M	1.1%	67,357 SH
HOME DEPOT INC	COM	$301K	0.1%	823 SH
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$813K	0.4%	30,500 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$4.4M	2.2%	128,771 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$471K	0.2%	19,605 SH
INTUIT	COM	$468K	0.2%	762 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$453K	0.2%	9,037 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$363K	0.2%	1,880 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.6M	1.3%	123,433 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$3.0M	1.5%	129,946 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$235K	0.1%	2,356 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.3M	4.1%	48,034 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	1.9%	8,342 SH
ISHARES GOLD TR	ISHARES NEW	$499K	0.2%	8,461 SH
ISHARES TR	20 YR TR BD ETF	$4.2M	2.1%	46,636 SH
ISHARES TR	CORE MSCI EAFE	$6.6M	3.2%	86,644 SH
ISHARES TR	CORE S&P MCP ETF	$276K	0.1%	4,733 SH
ISHARES TR	CORE S&P SCP ETF	$248K	0.1%	2,369 SH
ISHARES TR	CORE S&P500 ETF	$13.4M	6.6%	23,802 SH
ISHARES TR	CORE TOTAL USD	$498K	0.2%	10,811 SH
ISHARES TR	CORE US AGGBD ET	$2.2M	1.1%	22,611 SH
ISHARES TR	CRE U S REIT ETF	$998K	0.5%	17,321 SH
ISHARES TR	ESG AWR MSCI USA	$297K	0.1%	2,434 SH
ISHARES TR	FLTG RATE NT ETF	$364K	0.2%	7,131 SH
ISHARES TR	IBONDS 2026 TERM	$3.2M	1.6%	135,774 SH
ISHARES TR	MODERT ALLOC ETF	$227K	0.1%	5,165 SH
ISHARES TR	MSCI EAFE ETF	$934K	0.5%	11,431 SH
ISHARES TR	MSCI USA MIN VOL	$245K	0.1%	2,619 SH
ISHARES TR	MSCI USA QLT FCT	$2.3M	1.1%	13,382 SH
ISHARES TR	NATIONAL MUN ETF	$918K	0.5%	8,705 SH
ISHARES TR	PFD AND INCM SEC	$793K	0.4%	25,813 SH
ISHARES TR	RUS MDCP VAL ETF	$386K	0.2%	3,064 SH
ISHARES TR	RUSSELL 2000 ETF	$307K	0.2%	1,540 SH
ISHARES TR	S&P 100 ETF	$7.2M	3.6%	26,665 SH
ISHARES TR	SHORT TREAS BD	$262K	0.1%	2,369 SH
ISHARES TR	U.S. TECH ETF	$529K	0.3%	3,769 SH
ISHARES TR	US AER DEF ETF	$268K	0.1%	1,748 SH
ISHARES U S ETF TR	SHORT DURATION B	$349K	0.2%	6,868 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	1.2%	41,731 SH
JOHNSON & JOHNSON	COM	$271K	0.1%	1,633 SH
JONES LANG LASALLE INC	COM	$1.7M	0.8%	6,714 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.8%	6,891 SH
LEIDOS HOLDINGS INC	COM	$363K	0.2%	2,688 SH
LOWES COS INC	COM	$202K	0.1%	866 SH
MAPLEBEAR INC	COM	$1.7M	0.8%	41,749 SH
MASTERCARD INCORPORATED	CL A	$475K	0.2%	867 SH
MATTEL INC	COM	$868K	0.4%	44,672 SH
MCDONALDS CORP	COM	$356K	0.2%	1,139 SH
MCKESSON CORP	COM	$225K	0.1%	334 SH
META PLATFORMS INC	CL A	$1.2M	0.6%	2,061 SH
MICROSOFT CORP	COM	$1.9M	0.9%	4,943 SH
NETFLIX INC	COM	$262K	0.1%	281 SH
NUVEEN MORTGAGE AND INCOME F	COM	$2.5M	1.2%	134,205 SH
NVIDIA CORPORATION	COM	$1.9M	0.9%	17,184 SH
ORACLE CORP	COM	$274K	0.1%	1,957 SH
PACER FDS TR	DEVELOPED MRKT	$434K	0.2%	13,810 SH
PACER FDS TR	EMRG MKT CASH	$330K	0.2%	16,141 SH
PACER FDS TR	PACER US SMALL	$1.1M	0.5%	29,060 SH
PACER FDS TR	US CASH COWS 100	$5.1M	2.5%	93,875 SH
PACER FDS TR	US LRG CP CASH	$554K	0.3%	18,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$334K	0.2%	3,958 SH
PALO ALTO NETWORKS INC	COM	$209K	0.1%	1,226 SH
PHILIP MORRIS INTL INC	COM	$453K	0.2%	2,856 SH
PIPER SANDLER COMPANIES	COM	$880K	0.4%	3,554 SH
ROYAL GOLD INC	COM	$1.7M	0.8%	10,117 SH
RTX CORPORATION	COM	$363K	0.2%	2,739 SH
SANDRIDGE ENERGY INC	COM NEW	$1.0M	0.5%	88,512 SH
SCHWAB CHARLES CORP	COM	$282K	0.1%	3,597 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$472K	0.2%	16,877 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$223K	0.1%	9,535 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.5%	41,133 SH
SELECT SECTOR SPDR TR	ENERGY	$468K	0.2%	5,012 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$364K	0.2%	2,493 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$261K	0.1%	3,313 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$556K	0.3%	2,692 SH
SERVICENOW INC	COM	$712K	0.4%	894 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$2.5M	1.2%	49,386 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$333K	0.2%	15,142 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$239K	0.1%	569 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.7%	4,574 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.1M	3.0%	10,895 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$5.6M	2.8%	61,256 SH
SPDR SER TR	BLOOMBERG HIGH Y	$494K	0.2%	5,181 SH
SPDR SER TR	OILGAS EQUIP	$836K	0.4%	11,719 SH
SPDR SER TR	PORTFOLIO S&P500	$256K	0.1%	3,885 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.3M	0.7%	16,696 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.7M	0.8%	33,438 SH
SPROTT PHYSICAL GOLD TR	UNIT	$831K	0.4%	34,549 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$290K	0.1%	25,020 SH
SSGA ACTIVE ETF TR	MULT ASS RLRTN	$2.2M	1.1%	76,188 SH
SSGA ACTIVE TR	SPDR SSGA US SCT	$346K	0.2%	6,824 SH
STOCK YDS BANCORP INC	COM	$503K	0.2%	7,280 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$273K	0.1%	8,442 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$224K	0.1%	1,347 SH
TESLA INC	COM	$233K	0.1%	900 SH
THE REAL BROKERAGE INC	COM NEW	$86K	0.0%	21,192 SH
TJX COS INC NEW	COM	$225K	0.1%	1,850 SH
VALMONT INDS INC	COM	$825K	0.4%	2,892 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$242K	0.1%	2,745 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$436K	0.2%	2,063 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	1.0%	26,334 SH
VANGUARD INDEX FDS	GROWTH ETF	$601K	0.3%	1,621 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$537K	0.3%	3,345 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.0M	1.5%	11,653 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$400K	0.2%	4,416 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	1.1%	4,327 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.1M	1.0%	9,246 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$358K	0.2%	1,303 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.5%	6,022 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	1.8%	82,525 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3.7M	1.8%	74,371 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$649K	0.3%	13,070 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$440K	0.2%	5,579 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$305K	0.2%	1,572 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$311K	0.2%	6,111 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$502K	0.2%	3,895 SH
VANGUARD WORLD FD	FINANCIALS ETF	$241K	0.1%	2,018 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$445K	0.2%	1,682 SH
VANGUARD WORLD FD	INF TECH ETF	$430K	0.2%	792 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$432K	0.2%	1,400 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$254K	0.1%	7,417 SH
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	$273K	0.1%	6,029 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$253K	0.1%	2,992 SH
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$304K	0.2%	4,435 SH
VISA INC	COM CL A	$637K	0.3%	1,818 SH
WALMART INC	COM	$943K	0.5%	10,744 SH
WILLIAMS SONOMA INC	COM	$340K	0.2%	2,153 SH
WISDOMTREE TR	FLOATNG RAT TREA	$370K	0.2%	7,356 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001457005-26-000001	$320.0M	View
Oct 2, 2026	Q3 2026	13F-HR	0001457005-26-000006	$372.2M	View
Oct 14, 2025	Q3 2025