MA Private Wealth

13F filer · CIK 0001767474

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$671MU.S. long equity reported on 13F

Positions303 new · 2 closed

Net flow last quarter+$147KBuys minus sells

Top 10 positions weight8.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202630 positions
THROTheron Resource Group	$21.3M	3.17%	6.24%	+1.8%	Q1 2025
SHLDSears Holdings Corp	$7.49M	1.11%	0.11%	+8.4%	Q4 2025
IAUIshares Gold Trust	$6.27M	0.93%	0.01%	-4.9%	Q1 2025
AAPLApple Inc.	$4.79M	0.71%	0.00%	-9.6%	Q4 2018
AMDAdvanced Micro Devices Inc	$4.2M	0.63%	0.00%	Not reported	Q3 2023
EMXCEmax Holdings Corp	$3.48M	0.52%	Not reported	Not reported	Q2 2024
MUMicron Technology Inc	$3.14M	0.47%	0.00%	Not reported	Q3 2023
VLUEiSHARES TRUST	$2.99M	0.44%	Not reported	+0.8%	Q2 2020
GOOGAlphabet Inc.	$2.07M	0.31%	Not reported	-3.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.03M	0.30%	Not reported	+4.8%	Q4 2018
NOWServiceNow, Inc.	$1.94M	0.29%	0.00%	-23.4%	Q1 2026
AVGOBroadcom Inc.	$980K	0.15%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$764K	0.11%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$719K	0.11%	0.00%	+13.2%	Q4 2018
AMZNAmazon Com Inc	$716K	0.11%	0.00%	-8.1%	Q4 2020
TSLATesla, Inc.	$642K	0.10%	0.00%	-38.3%	Q2 2020
CVXChevron Corp	$578K	0.09%	0.00%	-0.6%	Q4 2019
IBMInternational Business Machines Corp	$551K	0.08%	0.00%	-0.9%	Q4 2018
NVDANvidia Corp	$527K	0.08%	0.00%	+1.7%	Q4 2025
XOMExxonMobil Holdings Corp	$466K	0.07%	0.00%	-0.7%	Q4 2019
MPLTMapLight Therapeutics, Inc.	$372K	0.06%	0.02%	New	Q2 2026
IGLBBimergen Energy Corp	$370K	0.06%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$358K	0.05%	0.00%	-5.1%	Q4 2018
ABBVAbbVie Inc.	$320K	0.05%	0.00%	+10.0%	Q4 2018
ORCLOracle Corp	$281K	0.04%	0.00%	-12.7%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$267K	0.04%	Not reported	Not reported	Q4 2018
GEGeneral Electric Co	$256K	0.04%	0.00%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$241K	0.04%	0.00%	Not reported	Q4 2018
RBLXRoblox Corp	$237K	0.04%	0.00%	-4.2%	Q1 2026
NFLXNetflix Inc	$203K	0.03%	0.00%	-7.3%	Q4 2020
Q1 2026Reported May 7, 202629 positions
THROTheron Resource Group	$17.5M	2.97%	6.13%	+1.3%	Q1 2025
SHLDSears Holdings Corp	$8.2M	1.39%	0.11%	-4.2%	Q4 2025
IAUIshares Gold Trust	$7.69M	1.30%	0.01%	-44.3%	Q1 2025
AAPLApple Inc.	$4.65M	0.79%	0.00%	+7.2%	Q4 2018
EMXCEmax Holdings Corp	$2.67M	0.45%	Not reported	Not reported	Q2 2024
NOWServiceNow, Inc.	$2.67M	0.45%	0.00%	New	Q1 2026
VLUEiSHARES TRUST	$2.11M	0.36%	Not reported	+24.6%	Q2 2020
GOOGAlphabet Inc.	$1.73M	0.29%	Not reported	+3.1%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$1.68M	0.28%	Not reported	+8.6%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.47M	0.25%	0.00%	+3.2%	Q3 2023
MUMicron Technology Inc	$920K	0.16%	0.00%	Not reported	Q3 2023
TSLATesla, Inc.	$919K	0.16%	0.00%	+163.8%	Q2 2020
AVGOBroadcom Inc.	$803K	0.14%	0.00%	-0.5%	Q4 2023
CVXChevron Corp	$726K	0.12%	0.00%	-2.3%	Q4 2019
AMZNAmazon Com Inc	$680K	0.12%	0.00%	+96.4%	Q4 2020
MSFTMicrosoft Corp	$630K	0.11%	0.00%	+8.4%	Q4 2018
XOMExxonMobil Holdings Corp	$582K	0.10%	0.00%	-1.0%	Q4 2019
IBMInternational Business Machines Corp	$479K	0.08%	0.00%	-10.2%	Q4 2018
NVDANvidia Corp	$452K	0.08%	0.00%	+35.9%	Q4 2025
IGLBBimergen Energy Corp	$367K	0.06%	Not reported	-98.1%	Q2 2025
JNJJohnson & Johnson	$363K	0.06%	0.00%	+1.3%	Q4 2018
ORCLOracle Corp	$323K	0.05%	0.00%	+1.4%	Q4 2018
NFLXNetflix Inc	$295K	0.05%	0.00%	Not reported	Q4 2020
RBLXRoblox Corp	$257K	0.04%	0.00%	New	Q1 2026
ABBVAbbVie Inc.	$252K	0.04%	0.00%	+1.1%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$250K	0.04%	Not reported	Not reported	Q4 2018
METAMeta Platforms, Inc.	$228K	0.04%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$217K	0.04%	0.00%	+2.2%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$202K	0.03%	0.00%	Not reported	Q1 2024
Q4 2025Reported Feb 3, 202626 positions
IGLBBimergen Energy Corp	$19.3M	3.23%	Not reported	+5.9%	Q2 2025
THROTheron Resource Group	$18.4M	3.07%	6.05%	-0.1%	Q1 2025
IAUIshares Gold Trust	$12.7M	2.12%	0.02%	-0.6%	Q1 2025
SHLDSears Holdings Corp	$7.82M	1.30%	0.11%	New	Q4 2025
AAPLApple Inc.	$4.64M	0.77%	0.00%	-1.0%	Q4 2018
EMXCEmax Holdings Corp	$2.47M	0.41%	Not reported	Not reported	Q2 2024
GOOGAlphabet Inc.	$1.84M	0.31%	Not reported	Not reported	Q4 2018
VLUEiSHARES TRUST	$1.63M	0.27%	Not reported	-0.1%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$1.63M	0.27%	Not reported	-12.3%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.5M	0.25%	0.00%	Not reported	Q3 2023
AVGOBroadcom Inc.	$902K	0.15%	0.00%	+11.1%	Q4 2023
MUMicron Technology Inc	$777K	0.13%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$759K	0.13%	0.00%	-27.0%	Q4 2018
IBMInternational Business Machines Corp	$652K	0.11%	0.00%	-1.8%	Q4 2018
CVXChevron Corp	$547K	0.09%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$422K	0.07%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$421K	0.07%	0.00%	-37.5%	Q2 2020
XOMExxonMobil Holdings Corp	$417K	0.07%	0.00%	-0.2%	Q4 2019
AMZNAmazon Com Inc	$384K	0.06%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$356K	0.06%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$304K	0.05%	0.00%	-0.3%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$262K	0.04%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$261K	0.04%	0.00%	-0.3%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$242K	0.04%	Not reported	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$232K	0.04%	0.00%	-34.5%	Q4 2018
GEGeneral Electric Co	$209K	0.03%	0.00%	Not reported	Q3 2025
Q3 2025Reported Nov 6, 202524 positions
IGLBBimergen Energy Corp	$18.7M	3.14%	Not reported	+2.2%	Q2 2025
THROTheron Resource Group	$18.1M	3.04%	6.05%	+2.9%	Q1 2025
IAUIshares Gold Trust	$11.5M	1.93%	0.02%	+10.3%	Q1 2025
AAPLApple Inc.	$4.39M	0.74%	0.00%	-0.8%	Q4 2018
EMXCEmax Holdings Corp	$2.3M	0.39%	Not reported	-16.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.81M	0.30%	Not reported	-1.8%	Q4 2018
VLUEiSHARES TRUST	$1.49M	0.25%	Not reported	-1.4%	Q2 2020
AMDAdvanced Micro Devices Inc	$1.13M	0.19%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$1.11M	0.19%	0.00%	+2.4%	Q4 2018
AVGOBroadcom Inc.	$774K	0.13%	0.00%	+0.2%	Q4 2023
TSLATesla, Inc.	$667K	0.11%	0.00%	Not reported	Q2 2020
IBMInternational Business Machines Corp	$633K	0.11%	0.00%	+1.5%	Q4 2018
CVXChevron Corp	$557K	0.09%	0.00%	+5.1%	Q4 2019
MUMicron Technology Inc	$456K	0.08%	0.00%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$391K	0.07%	0.00%	-0.4%	Q4 2019
AMZNAmazon Com Inc	$365K	0.06%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$347K	0.06%	0.00%	+0.6%	Q4 2018
GBTCGrayscale Bitcoin Trust ETF	$344K	0.06%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$318K	0.05%	0.00%	+20.0%	Q4 2018
JNJJohnson & Johnson	$273K	0.05%	0.00%	-0.1%	Q4 2018
ABBVAbbVie Inc.	$266K	0.04%	0.00%	Not reported	Q4 2018
NFLXNetflix Inc	$245K	0.04%	0.00%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$238K	0.04%	Not reported	Not reported	Q4 2018
GEGeneral Electric Co	$204K	0.03%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed