Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 39
- +1 vs. Q2 2021
- Portfolio value
- $151.4M
- +$298.0K (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,001,225 | $50.5M | 33.4% | −6,392−0.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 462,906 | $14.2M | 9.4% | −21,396−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 69,963 | $10.8M | 7.1% | +110.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 151,232 | $8.54M | 5.6% | −387−0.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 243,696 | $7.87M | 5.2% | −12,463−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 162,500 | $7.50M | 5.0% | +4,455+2.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 119,657 | $5.10M | 3.4% | +1,704+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,132 | $4.68M | 3.1% | +1,259+7.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 33,051 | $4.60M | 3.0% | +2,710+8.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,492 | $3.54M | 2.3% | +1,271+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,129 | $3.40M | 2.2% | +4,537+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,824 | $2.85M | 1.9% | +148+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,172 | $2.44M | 1.6% | +207+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,918 | $1.92M | 1.3% | −32−0.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,197 | $1.88M | 1.2% | −203−1.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 19,857 | $1.84M | 1.2% | +5,174+35.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,134 | $1.78M | 1.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,634 | $1.74M | 1.1% | +781+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,221 | $1.67M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $1.45M | 1.0% | +167+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,882 | $1.44M | 1.0% | +4,314+13.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,272 | $1.27M | 0.8% | +12,279+94.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,307 | $1.19M | 0.8% | +510+3.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,092 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,646 | $1.00M | 0.7% | +180+1.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,017 | $942.0K | 0.6% | +663+9.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,273 | $924.0K | 0.6% | −1,586−12.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $907.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,327 | $892.0K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,457 | $813.0K | 0.5% | +3,198+16.6% | Added | – |
| AAPLApple Inc. | Stock | 3,306 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $410.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $310.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,509 | $282.0K | 0.2% | +408+5.7% | Added | – |
| HEI.AHeico Corp | CL A | 2,333 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 97 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,143 | $219.0K | 0.1% | +5,143 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 564 | $202.0K | 0.1% | +564 | New | – |
| ABTAbbott Laboratories | Stock | 1,699 | $201.0K | 0.1% | +1,699 | New | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.