Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- +5 vs. Q4 2023
- Portfolio value
- $192.9M
- +$16.7M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 776,750 | $47.8M | 24.8% | +15,474+2.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 164,300 | $15.1M | 7.8% | −11,825−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,270 | $13.4M | 6.9% | +5,544+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,670 | $11.6M | 6.0% | +23+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,589 | $8.40M | 4.4% | −880−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 157,145 | $8.38M | 4.3% | +6,676+4.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,523 | $7.86M | 4.1% | +8,543+4.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 260,353 | $7.53M | 3.9% | +5,549+2.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 100,767 | $7.02M | 3.6% | −465−0.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,639 | $6.51M | 3.4% | −5,191−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 164,661 | $5.42M | 2.8% | −8,774−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,411 | $3.45M | 1.8% | +367+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 46,161 | $3.38M | 1.8% | −37−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $2.97M | 1.5% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,211 | $2.84M | 1.5% | −500−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,970 | $2.76M | 1.4% | −264−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,240 | $2.69M | 1.4% | +1,310+3.1% | AddedConverted for a 5-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $2.54M | 1.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,327 | $2.37M | 1.2% | +507+10.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.81M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,348 | $1.53M | 0.8% | +10,658+26.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,941 | $1.46M | 0.8% | +47+0.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $1.44M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,402 | $1.40M | 0.7% | +17,634+46.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $1.27M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,432 | $1.25M | 0.6% | +9,750+100.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,867 | $1.21M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,221 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 20,112 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 41,975 | $1.06M | 0.5% | +16,331+63.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,037 | $987.2K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $899.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $878.9K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,207 | $853.1K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $844.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $762.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,094 | $755.5K | 0.4% | +9,094 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $706.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $693.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,786 | $649.3K | 0.3% | −27−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,740 | $569.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $512.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $469.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $455.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,658 | $443.4K | 0.2% | +4,658 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,614 | $411.8K | 0.2% | +14,614 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,779 | $411.6K | 0.2% | +3,779 | New | – |
| PLBCPlumas Bancorp | COM | 11,016 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,724 | $402.4K | 0.2% | +268+10.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,477 | $379.2K | 0.2% | +10,477 | New | – |
| HEI.AHeico Corp | CL A | 2,333 | $359.1K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 7,529 | $342.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 784 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $327.0K | 0.2% | −403−18.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $312.1K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $251.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $236.2K | 0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $186.7K | 0.1% | 00.0% | Unchanged | History |