Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 65
- +2 vs. Q3 2024
- Portfolio value
- $204.5M
- +$4.49M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 732,818 | $50.5M | 24.7% | +12,895+1.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 200,374 | $18.3M | 9.0% | +30,558+18.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 270,653 | $13.8M | 6.8% | +7,751+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,067 | $12.3M | 6.0% | +578+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,009 | $8.94M | 4.4% | +2,122+4.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 158,599 | $8.67M | 4.2% | +4,432+2.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,170 | $8.18M | 4.0% | +4,556+2.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 100,123 | $7.86M | 3.8% | +1,560+1.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 244,670 | $7.10M | 3.5% | −31,506−11.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,455 | $6.53M | 3.2% | +1,300+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 148,988 | $4.48M | 2.2% | +386+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,447 | $3.82M | 1.9% | −284−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,403 | $2.94M | 1.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,211 | $2.93M | 1.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,153 | $2.91M | 1.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,852 | $2.84M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,240 | $2.76M | 1.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,252 | $2.68M | 1.3% | +411+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,572 | $2.47M | 1.2% | +204+1.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 89,672 | $2.24M | 1.1% | −3,682−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $2.02M | 1.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,908 | $1.55M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,369 | $1.45M | 0.7% | +600+3.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 47,699 | $1.42M | 0.7% | −901−1.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,980 | $1.29M | 0.6% | −1,482−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,508 | $1.17M | 0.6% | +223+1.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,514 | $1.13M | 0.6% | −2,325−5.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,139 | $1.10M | 0.5% | +10,868+34.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,863 | $1.10M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,740 | $936.7K | 0.5% | −7−0.2% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $918.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,645 | $899.8K | 0.4% | −85−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $848.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $830.4K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,569 | $799.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,568 | $776.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $733.8K | 0.4% | −48−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $587.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $548.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $508.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $447.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,663 | $439.3K | 0.2% | +8,663 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,779 | $437.5K | 0.2% | +8,779 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,085 | $435.3K | 0.2% | +4,085 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,405 | $434.8K | 0.2% | +8,405 | New | – |
| HEI.AHeico Corp | CL A | 2,333 | $434.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,289 | $409.5K | 0.2% | −109−2.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $398.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,363 | $397.6K | 0.2% | +661+6.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,024 | $373.0K | 0.2% | −260−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $337.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $334.7K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 784 | $330.5K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,112 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,999 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,498 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $253.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $244.6K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,850 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 2,764 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $202.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.