PACK Private Wealth

PACK Private Wealth as of Sept. 30, 2025

Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 20.5 $44M 727k 59.92
Ishares Tr Core S&p500 Etf (IVV) 17.6 $37M 56k 669.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 12.7 $27M 497k 54.18
Ishares Tr Core S&p Mcp Etf (IJH) 9.5 $20M 309k 65.26
Gra (GGG) 6.2 $13M 154k 84.96
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $13M 108k 118.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.4 $9.4M 158k 59.21
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $8.7M 95k 91.42
C H Robinson Worldwide Com New (CHRW) 2.6 $5.5M 42k 132.40
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.8M 44k 87.31
UnitedHealth (UNH) 1.6 $3.3M 9.6k 345.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.0M 4.9k 612.38
Apple (AAPL) 1.2 $2.5M 9.9k 254.63
Chart Industries (GTLS) 1.1 $2.3M 12k 200.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.0M 17k 120.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.3M 9.0k 142.41
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.1M 5.3k 206.51
Broadcom (AVGO) 0.5 $1.0M 3.1k 329.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $974k 4.0k 243.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $894k 8.1k 110.38
Amazon (AMZN) 0.4 $825k 3.8k 219.57
Microsoft Corporation (MSFT) 0.3 $738k 1.4k 517.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $682k 1.5k 468.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $648k 1.8k 365.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $616k 1.2k 502.74
Royalty Pharma Shs Class A (RPRX) 0.3 $614k 17k 35.28
Exchange Listed Fds Tr Stratified Large (SSPY) 0.3 $532k 6.1k 86.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $458k 8.6k 53.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $430k 3.9k 110.47
Meta Platforms Cl A (META) 0.2 $422k 574.00 734.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $375k 1.8k 203.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $369k 3.8k 96.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $354k 7.1k 49.46
Ishares Tr Msci India Etf (INDA) 0.2 $348k 6.7k 52.06
Global X Fds Global X Copper (COPX) 0.2 $344k 5.7k 59.81
Blackstone Group Inc Com Cl A (BX) 0.2 $342k 2.0k 170.85
Ishares Msci Mexico Etf (EWW) 0.2 $328k 4.8k 68.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $321k 4.8k 66.90
Tesla Motors (TSLA) 0.1 $315k 709.00 444.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 3.1k 93.37
Old National Ban (ONB) 0.1 $287k 13k 21.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $261k 7.4k 35.43
Clearfield (CLFD) 0.1 $258k 7.5k 34.38
JPMorgan Chase & Co. (JPM) 0.1 $253k 803.00 315.43
Mosaic (MOS) 0.1 $246k 7.1k 34.68
Global X Fds Lithium Btry Etf (LIT) 0.1 $244k 4.3k 56.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $240k 4.2k 56.75
Ecolab (ECL) 0.1 $237k 866.00 273.86
Select Sector Spdr Tr Energy (XLE) 0.1 $234k 2.6k 89.34
Ishares Tr Ishares Biotech (IBB) 0.1 $233k 1.6k 144.37
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $232k 9.9k 23.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 842.00 241.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $173k 14k 12.66
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $104k 17k 6.09
Under Armour CL C (UA) 0.0 $50k 10k 4.83