Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 63
- +4 vs. Q2 2024
- Portfolio value
- $200.0M
- +$9.65M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 719,923 | $48.6M | 24.3% | −31,549−4.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,816 | $15.6M | 7.8% | +449+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,902 | $13.9M | 6.9% | −4,836−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,489 | $12.2M | 6.1% | −611−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,887 | $8.76M | 4.4% | −987−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 154,167 | $8.43M | 4.2% | −2,600−1.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 276,176 | $8.12M | 4.1% | +21,725+8.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,614 | $8.08M | 4.0% | −4,610−2.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 98,563 | $7.91M | 4.0% | −1,338−1.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,155 | $6.84M | 3.4% | −1,898−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 148,602 | $4.81M | 2.4% | −9,632−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,731 | $3.63M | 1.8% | −2,108−4.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,211 | $3.09M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $3.09M | 1.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,153 | $2.91M | 1.5% | −3,258−19.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $2.78M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,240 | $2.76M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,368 | $2.51M | 1.3% | −2,540−15.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,354 | $2.44M | 1.2% | +67,748+264.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,841 | $2.36M | 1.2% | +148+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.98M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,908 | $1.64M | 0.8% | −33−0.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $1.48M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,600 | $1.47M | 0.7% | −742−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,769 | $1.39M | 0.7% | +206+1.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,462 | $1.35M | 0.7% | −740−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $1.31M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,839 | $1.24M | 0.6% | +42,839 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,285 | $1.23M | 0.6% | +248+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,863 | $1.13M | 0.6% | −361−2.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $943.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,730 | $923.0K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,271 | $909.0K | 0.5% | +31,271 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $883.9K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,747 | $873.2K | 0.4% | −22−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $872.6K | 0.4% | −550−5.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $851.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $778.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,826 | $745.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $625.7K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $541.7K | 0.3% | −500−13.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $537.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $494.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $493.5K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 2,333 | $475.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,398 | $430.1K | 0.2% | −64−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,702 | $400.5K | 0.2% | −926−8.7% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,284 | $398.9K | 0.2% | +13,284 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $378.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $356.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $338.5K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 784 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,498 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $258.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $252.8K | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 2,764 | $240.7K | 0.1% | +2,764 | New | History |
| VSTVistra Corp. | Stock | 1,999 | $237.0K | 0.1% | +1,999 | New | History |
| WFCWells Fargo & Company | Stock | 4,112 | $232.3K | 0.1% | −16,000−79.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,850 | $224.6K | 0.1% | +1,850 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $208.1K | 0.1% | +7,739 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,046 | $203.5K | 0.1% | +8,046 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $197.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,044 | $809.8K | 0.4% | – |
| PLBCPlumas Bancorp | COM | 11,016 | $396.4K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,615 | $387.2K | 0.2% | – |
| OZKBank OZK | COM | 7,529 | $308.7K | 0.2% | History |