0001803189-24-000003.txt : 20240514 0001803189-24-000003.hdr.sgml : 20240514 20240514111550 ACCESSION NUMBER: 0001803189-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Strategies, L.L.C. CENTRAL INDEX KEY: 0001803189 ORGANIZATION NAME: 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: 24942149 BUSINESS ADDRESS: STREET 1: 29 S. HIGH STREET, SUITE A CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 614-888-2117 MAIL ADDRESS: STREET 1: 29 S. HIGH STREET, SUITE A CITY: NEW ALBANY STATE: OH ZIP: 43054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803189 XXXXXXXX 03-31-2024 03-31-2024 false Private Wealth Strategies, L.L.C.

29 S. High Street, Suite A New Albany OH 43054

13F HOLDINGS REPORT 028-20084 000298682 801-114104 N Adam Christopher Osterling 614-888-2117 /s/ Adam Christopher Osterling WORTHINGTON OH 05-14-2024 0 69 461965894 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 212140 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8397527 764106 SH SOLE 0 0 764106 ALPHABET INC CAP STK CL A 02079K305 408568 2707 SH SOLE 0 0 2707 APPLE INC COM 037833100 5490974 32021 SH SOLE 0 0 32021 APPLIED MATLS INC COM 038222105 1031150 5000 SH SOLE 0 0 5000 BNY MELLON MUN INCOME INC COM 05589T104 2262301 331230 SH SOLE 0 0 331230 CARDINAL HEALTH INC COM 14149Y108 850328 7599 SH SOLE 0 0 7599 CYBIN INC COM 23256X100 8642 20900 SH SOLE 0 0 20900 EAGLE POINT CREDIT COMPANY I COM 269808101 212310 21000 SH SOLE 0 0 21000 EXXON MOBIL CORP COM 30231G102 264330 2274 SH SOLE 0 0 2274 FLAHERTY & CRUMRINE PFD INCO COM 338480106 716057 67489 SH SOLE 0 0 67488 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 256006 5653 SH SOLE 0 0 5652 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 770169 12192 SH SOLE 0 0 12192 HERSHEY CO COM 427866108 778000 4000 SH SOLE 0 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 381132 1996 SH SOLE 0 0 1995 INVENTRUST PPTYS CORP COM NEW 46124J201 225710 12486 SH SOLE 0 0 12486 INVESCO QQQ TR UNIT SER 1 46090E103 27643279 62258 SH SOLE 0 0 62258 INVESCO VALUE MUN INCOME TR COM 46132P108 594258 49522 SH SOLE 0 0 49521 ISHARES TR MRGSTR SM CP GR 464288604 621559 13347 SH SOLE 0 0 13346 ISHARES TR RUS 1000 VAL ETF 464287598 379577 2119 SH SOLE 0 0 2119 ISHARES TR MORNINGSTAR VALU 464288109 519287 6756 SH SOLE 0 0 6756 ISHARES TR MORNINGSTAR GRWT 464287119 931661 12343 SH SOLE 0 0 12343 ISHARES TR ISHARES BIOTECH 464287556 939748 6848 SH SOLE 0 0 6848 ISHARES TR SP SMCP600VL ETF 464287879 480664 4678 SH SOLE 0 0 4677 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 331312 6567 SH SOLE 0 0 6567 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 298320 5500 SH SOLE 0 0 5500 JOHNSON & JOHNSON COM 478160104 693166 4382 SH SOLE 0 0 4381 JPMORGAN CHASE & CO COM 46625H100 890270 4445 SH SOLE 0 0 4444 KAYNE ANDERSON ENERGY INFRST COM 486606106 1300705 129941 SH SOLE 0 0 129940 KIMCO RLTY CORP COM 49446R109 232526 11858 SH SOLE 0 0 11857 LCNB CORP COM 50181P100 499242 31320 SH SOLE 0 0 31320 LOCKHEED MARTIN CORP COM 539830109 364178 801 SH SOLE 0 0 800 MCDONALDS CORP COM 580135101 1097871 3894 SH SOLE 0 0 3893 META PLATFORMS INC CL A 30303M102 386282 796 SH SOLE 0 0 795 MICROSOFT CORP COM 594918104 809293 1924 SH SOLE 0 0 1923 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 285107 6410 SH SOLE 0 0 6409 NVIDIA CORPORATION COM 67066G104 278296 308 SH SOLE 0 0 308 PEPSICO INC COM 713448108 509279 2910 SH SOLE 0 0 2910 PROCTER AND GAMBLE CO COM 742718109 1053572 6494 SH SOLE 0 0 6493 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40760144 439605 SH SOLE 0 0 439604 SELECT SECTOR SPDR TR ENERGY 81369Y506 357156 3783 SH SOLE 0 0 3783 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 950607 6435 SH SOLE 0 0 6434 SELECT SECTOR SPDR TR INDL 81369Y704 507885 4032 SH SOLE 0 0 4032 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 278655 3000 SH SOLE 0 0 2999 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 512434 12166 SH SOLE 0 0 12166 SPDR GOLD TR GOLD SHS 78463V107 37484223 182210 SH SOLE 0 0 182209 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 347377 5281 SH SOLE 0 0 5280 SPDR S&P 500 ETF TR TR UNIT 78462F103 1050113 2008 SH SOLE 0 0 2007 SPDR SER TR AEROSPACE DEF 78464A631 710413 5056 SH SOLE 0 0 5055 SPDR SER TR PRTFLO S&P500 HI 78468R788 240155 5899 SH SOLE 0 0 5899 THE CIGNA GROUP COM 125523100 239705 660 SH SOLE 0 0 660 UNITED PARCEL SERVICE INC CL B 911312106 1080569 7270 SH SOLE 0 0 7270 UNITEDHEALTH GROUP INC COM 91324P102 4105433 8299 SH SOLE 0 0 8298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6191774 12881 SH SOLE 0 0 12880 VANGUARD INDEX FDS SMALL CP ETF 922908751 29795 29795 SH SOLE 0 0 29795 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278929 1073 SH SOLE 0 0 1073 VANGUARD INDEX FDS VALUE ETF 922908744 36361 33610 SH SOLE 0 0 33609 VANGUARD INDEX FDS MID CAP ETF 922908629 16179 16179 SH SOLE 0 0 16179 VERTEX ENERGY INC COM 92534K107 63000 45000 SH SOLE 0 0 45000 WALMART INC COM 931142103 676322 11240 SH SOLE 0 0 11240 WENDYS CO COM 95058W100 336632 17868 SH SOLE 0 0 17867 WESTERN ASSET MANAGED MUNS F COM 95766M105 440218 42126 SH SOLE 0 0 42126 WISDOMTREE TR US LARGECAP FUND 97717W588 69438998 1253412 SH SOLE 0 0 1253411 WISDOMTREE TR US MULTIFACTOR 97717Y857 54484012 1170320 SH SOLE 0 0 1170319 WISDOMTREE TR US QTLY DIV GRT 97717X669 54024192 709072 SH SOLE 0 0 709071 WISDOMTREE TR WISDOMTREE US VA 97717W547 13806482 182615 SH SOLE 0 0 182614 WISDOMTREE TR US MIDCAP DIVID 97717W505 13337530 273478 SH SOLE 0 0 273478 WISDOMTREE TR US S CAP QTY DIV 97717X651 26569992 535254 SH SOLE 0 0 535253 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 70205813 1396019 SH SOLE 0 0 1396019