Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- −1 vs. Q1 2024
- Portfolio value
- $190.4M
- −$2.54M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 751,472 | $48.1M | 25.3% | −25,278−3.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,367 | $15.5M | 8.2% | +5,067+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267,738 | $13.0M | 6.9% | +468+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,100 | $11.0M | 5.8% | −570−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,874 | $8.19M | 4.3% | +285+0.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 156,767 | $8.04M | 4.2% | −378−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,224 | $7.57M | 4.0% | −299−0.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 99,901 | $7.56M | 4.0% | −866−0.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 254,451 | $7.35M | 3.9% | −5,902−2.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 50,053 | $6.37M | 3.3% | +414+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 158,234 | $4.84M | 2.5% | −6,427−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,839 | $3.67M | 1.9% | −322−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,411 | $3.33M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $2.95M | 1.5% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,211 | $2.85M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,908 | $2.71M | 1.4% | −62−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $2.64M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,240 | $2.59M | 1.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,693 | $2.25M | 1.2% | −634−11.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.88M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 49,342 | $1.47M | 0.8% | −2,006−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,941 | $1.45M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $1.45M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,202 | $1.33M | 0.7% | −2,200−4.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,563 | $1.30M | 0.7% | +131+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $1.26M | 0.7% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,224 | $1.21M | 0.6% | +357+2.8% | Added | – |
| WFCWells Fargo & Company | Stock | 20,112 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,037 | $1.02M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $899.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $871.4K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,107 | $848.6K | 0.4% | −100−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $827.9K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,044 | $809.8K | 0.4% | +950+10.4% | Added | – |
| AAPLApple Inc. | Stock | 3,769 | $793.9K | 0.4% | −17−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $790.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $759.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,740 | $686.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $684.2K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,606 | $642.4K | 0.3% | −16,369−39.0% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $531.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $509.5K | 0.3% | −1,290−58.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $494.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $462.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,462 | $420.6K | 0.2% | −196−4.2% | Reduced | – |
| HEI.AHeico Corp | CL A | 2,333 | $414.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,628 | $400.4K | 0.2% | +151+1.4% | Added | – |
| PLBCPlumas Bancorp | COM | 11,016 | $396.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,615 | $387.2K | 0.2% | −164−4.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $358.0K | 0.2% | −268−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 784 | $350.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $324.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| OZKBank OZK | COM | 7,529 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,498 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $192.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 14,614 | $411.8K | 0.2% | – |