0001803189-23-000001.txt : 20230213 0001803189-23-000001.hdr.sgml : 20230213 20230213151522 ACCESSION NUMBER: 0001803189-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Strategies, L.L.C. CENTRAL INDEX KEY: 0001803189 IRS NUMBER: 831574678 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20084 FILM NUMBER: 23617552 BUSINESS ADDRESS: STREET 1: 300 WEST WILSON BRIDGE ROAD STREET 2: SUITE #310 CITY: WORTHINGTON STATE: OH ZIP: 43085 BUSINESS PHONE: 6148882117 MAIL ADDRESS: STREET 1: 300 WEST WILSON BRIDGE ROAD STREET 2: SUITE #310 CITY: WORTHINGTON STATE: OH ZIP: 43085 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803189 XXXXXXXX 12-31-2022 12-31-2022 false Private Wealth Strategies, L.L.C.

300 West Wilson Bridge Road Suite #310 Worthington OH 43085

13F HOLDINGS REPORT 028-20084 000298682 801-114104 N Adam Christopher Osterling 614-888-2117 /s/ Adam Christopher Osterling WORTHINGTON OH 02-13-2023 0 40 353229 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7714 735940 SH SOLE 0 0 36309 AMAZON COM INC COM 023135106 2089 24897 SH SOLE 0 0 2500 APPLE INC COM 037833100 7130 54870 SH SOLE 0 0 285 ARES CAPITAL CORP COM 04010L103 639 34576 SH SOLE 0 0 2219 BATH & BODY WORKS INC COM 070830104 6057 143731 SH SOLE 0 0 444 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 386 36712 SH SOLE 0 0 36712 BNY MELLON MUN INCOME INC COM 05589T104 2780 444163 SH SOLE 0 0 58209 CHICOS FAS INC COM 168615102 543 110426 SH SOLE 0 0 110426 FLAHERTY & CRUMRINE PFD INCO COM 338480106 697 62743 SH SOLE 0 0 20429 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 831 14099 SH SOLE 0 0 264 INVESCO QQQ TR UNIT SER 1 46090E103 15921 59781 SH SOLE 0 0 342 INVESCO VALUE MUN INCOME TR COM 46132P108 586 48583 SH SOLE 0 0 39469 ISHARES TR GL CLEAN ENE ETF 464288224 214 10810 SH SOLE 0 0 9038 ISHARES TR MRGSTR SM CP GR 464288604 476 13244 SH SOLE 0 0 2388 ISHARES TR MORNINGSTAR GRWT 464287119 596 12255 SH SOLE 0 0 907 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3267 65170 SH SOLE 0 0 2068 KAYNE ANDERSON ENERGY INFRST COM 486606106 1234 144199 SH SOLE 0 0 486 KIMCO RLTY CORP COM 49446R109 237 11159 SH SOLE 0 0 3948 LCNB CORP COM 50181P100 542 30126 SH SOLE 0 0 8840 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 478 29744 SH SOLE 0 0 29744 NANOVIBRONIX INC COM 63008J108 3 10000 SH SOLE 0 0 10000 NEW YORK MTG TR INC COM PAR $.02 649604501 128 50000 SH SOLE 0 0 50000 POLISHED COM INC COM 28252C109 22 37913 SH SOLE 0 0 29607 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18218 327666 SH SOLE 0 0 115 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 511 14949 SH SOLE 0 0 1353 SPDR GOLD TR GOLD SHS 78463V107 30109 177547 SH SOLE 0 0 599 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1085 13848 SH SOLE 0 0 460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4561 12978 SH SOLE 0 0 242 VERTEX ENERGY INC COM 92534K107 124 20000 SH SOLE 0 0 20000 VICTORIAS SECRET AND CO COMMON STOCK 926400102 623 17434 SH SOLE 0 0 144 WENDYS CO COM 95058W100 387 17076 SH SOLE 0 0 76 WESTERN ASSET MANAGED MUNS F COM 95766M105 402 39950 SH SOLE 0 0 39950 WISDOMTREE TR US QTLY DIV GRT 97717X669 41773 692275 SH SOLE 0 0 257 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 56939 1132791 SH SOLE 0 0 387 WISDOMTREE TR US MULTIFACTOR 97717Y857 41229 1096915 SH SOLE 0 0 399 WISDOMTREE TR US LARGECAP FUND 97717W588 61558 1480420 SH SOLE 0 0 538 WISDOMTREE TR WISDOMTREE US VA 97717W547 9952 174586 SH SOLE 0 0 231 WISDOMTREE TR US S CAP QTY DIV 97717X651 19691 489839 SH SOLE 0 0 185 WISDOMTREE TR US MIDCAP DIVID 97717W505 10196 248166 SH SOLE 0 0 92 WORTHINGTON INDS INC COM 981811102 3301 66397 SH SOLE 0 0 10107