Private Wealth Asset Management, LLC
Position in XPOF — Xponential Fitness, Inc.
CIK 1883006
OMAHA, NE
Position in XPOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,072
+$1,440 QoQ
Shares Held
1,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 117 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Private Wealth Asset Management, LLC holds $17,564 across 2 Leisure names. XPOF ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPOF |
Xponential Fitness, Inc.
This page
|
1,600 | $11,072 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
136 | $6,492 |
All Filings in XPOF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,072 | 1,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,632 | 1,600 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,168 | 1,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,348 | 1,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,988 | 1,200 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||