Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- −2 vs. Q2 2022
- Portfolio value
- $64.0M
- −$16.8M (−20.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,498 | $201.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,183 | $216.0K | 0.3% | −67−3.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $242.0K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $253.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $261.0K | 0.4% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $267.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $297.0K | 0.5% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 7,529 | $298.0K | 0.5% | 00.0% | Unchanged | History |
| PLBCPlumas Bancorp | COM | 11,016 | $313.0K | 0.5% | −2,978−21.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $314.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $360.0K | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,332 | $404.0K | 0.6% | −30−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 4,027 | $557.0K | 0.9% | −447−10.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,831 | $607.0K | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $695.0K | 1.1% | −2,492−19.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $758.0K | 1.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,112 | $809.0K | 1.3% | −1,100−5.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,283 | $994.0K | 1.6% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,452 | $1.01M | 1.6% | −2,722−15.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,404 | $1.05M | 1.6% | +1,030+12.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,664 | $1.10M | 1.7% | −8,016−54.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,164 | $1.13M | 1.8% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,059 | $1.14M | 1.8% | −43,427−62.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,041 | $1.19M | 1.9% | −48,775−58.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,329 | $1.19M | 1.9% | +252+8.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,414 | $1.23M | 1.9% | +4,379+48.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.23M | 1.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,508 | $1.25M | 2.0% | +136+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $1.27M | 2.0% | −218−0.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 17,636 | $1.31M | 2.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,167 | $1.55M | 2.4% | −58,237−59.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,062 | $2.00M | 3.1% | −7,159−33.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,977 | $2.16M | 3.4% | +17,813+40.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,443 | $2.70M | 4.2% | +55+0.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 98,334 | $2.84M | 4.4% | +2,961+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 114,868 | $3.96M | 6.2% | +8,596+8.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,385 | $4.43M | 6.9% | +17,029+34.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,570 | $5.23M | 8.2% | +1,295+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 195,783 | $8.22M | 12.8% | −136,352−41.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 58,047 | $8.93M | 14.0% | −1,844−3.1% | Reduced | – |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,400 | $761.0K | 0.9% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,546 | $237.0K | 0.3% | – |