Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- +1 vs. Q2 2023
- Portfolio value
- $152.6M
- +$55.5M (+57.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 554,799 | $27.9M | 18.3% | +285,260+105.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,218 | $14.1M | 9.2% | +55,289+56.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 248,297 | $10.2M | 6.7% | +99,269+66.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,523 | $9.29M | 6.1% | +7,919+42.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 74,534 | $8.57M | 5.6% | +64,658+654.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,909 | $8.06M | 5.3% | +56,909 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 256,692 | $7.37M | 4.8% | +59,586+30.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 154,707 | $6.77M | 4.4% | +64,277+71.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,624 | $6.44M | 4.2% | +76,294+77.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 98,796 | $5.54M | 3.6% | +73,325+287.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,728 | $4.79M | 3.1% | −5,758−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 156,129 | $4.69M | 3.1% | +112,259+255.9% | AddedConverted for a 5-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,984 | $3.25M | 2.1% | +44,984 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 123,181 | $3.00M | 2.0% | +54,260+78.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,269 | $2.88M | 1.9% | +6,975+75.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,711 | $2.59M | 1.7% | −29,153−43.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,373 | $1.84M | 1.2% | +2,209+42.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,887 | $1.68M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.48M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $1.41M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,296 | $1.30M | 0.9% | −681−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,894 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,077 | $1.18M | 0.8% | +89+0.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,990 | $1.02M | 0.7% | −6,072−43.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,709 | $984.7K | 0.6% | −10,863−39.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $953.8K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $881.7K | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $861.7K | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 20,112 | $821.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $745.7K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,207 | $738.8K | 0.5% | −314−3.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $728.4K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,855 | $660.0K | 0.4% | −49−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $588.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $548.6K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,665 | $547.3K | 0.4% | +18,665 | New | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $493.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,688 | $423.8K | 0.3% | +4,688 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $409.0K | 0.3% | −185−1.9% | Reduced | – |
| PLBCPlumas Bancorp | COM | 11,016 | $376.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $358.4K | 0.2% | −73−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $351.1K | 0.2% | +135+16.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,181 | $351.1K | 0.2% | +403+22.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $316.2K | 0.2% | −691−22.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,728 | $315.7K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $301.5K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 7,529 | $279.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $265.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $244.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $160.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 7,345 | $596.7K | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 584 | $258.2K | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,995 | $227.6K | 0.2% | – |