Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- −7 vs. Q4 2024
- Portfolio value
- $170.1M
- −$34.4M (−16.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 677,783 | $44.6M | 26.2% | −55,035−7.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 226,615 | $20.8M | 12.2% | +26,241+13.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,923 | $8.65M | 5.1% | −1,086−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 162,607 | $8.30M | 4.9% | −108,046−39.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 158,533 | $8.11M | 4.8% | −660.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,178 | $8.08M | 4.8% | −11,889−43.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 181,265 | $7.39M | 4.3% | −905−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 97,793 | $7.20M | 4.2% | −2,330−2.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,101 | $6.53M | 3.8% | −1,354−2.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 214,635 | $6.28M | 3.7% | −30,035−12.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 112,720 | $3.47M | 2.0% | −36,268−24.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,465 | $3.25M | 1.9% | −2,982−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,848 | $2.71M | 1.6% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,820 | $2.39M | 1.4% | −752−5.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,795 | $2.27M | 1.3% | −9,416−25.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 83,631 | $2.14M | 1.3% | −6,041−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $1.93M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,347 | $1.48M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,214 | $1.44M | 0.8% | +6,234+12.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,797 | $1.35M | 0.8% | −572−2.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,772 | $1.32M | 0.8% | −3,927−8.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $1.28M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,285 | $1.18M | 0.7% | +771+1.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,960 | $1.10M | 0.6% | −1,548−10.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,095 | $997.5K | 0.6% | −27,145−61.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $947.5K | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,443 | $938.9K | 0.6% | −7,696−18.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $838.7K | 0.5% | −307−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 3,738 | $830.3K | 0.5% | −2−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $746.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $734.8K | 0.4% | −29,806−75.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $718.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $616.6K | 0.4% | −10,062−76.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $506.2K | 0.3% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 2,333 | $492.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $475.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,437 | $467.4K | 0.3% | +2,437 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,009 | $465.7K | 0.3% | +14,009 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,608 | $437.7K | 0.3% | −55−0.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,733 | $436.8K | 0.3% | −46−0.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,371 | $431.5K | 0.3% | −34−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,084 | $430.6K | 0.3% | −10.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $420.9K | 0.2% | −182−19.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,382 | $408.7K | 0.2% | +19+0.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,988 | $380.1K | 0.2% | −301−7.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $331.5K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $313.9K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,170 | $299.4K | 0.2% | +58+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 784 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,850 | $293.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,141 | $293.5K | 0.2% | −9,722−75.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $285.3K | 0.2% | +10,000 | New | History |
| VSTVistra Corp. | Stock | 1,999 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $216.8K | 0.1% | −13,608−73.3% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,046 | $214.9K | 0.1% | +8,046 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $210.0K | 0.1% | +7,739 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $184.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,252 | $2.68M | 1.3% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,908 | $1.55M | 0.8% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,645 | $899.8K | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,557 | $848.6K | 0.4% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,595 | $587.5K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,186 | $508.3K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,778 | $398.9K | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,024 | $373.0K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,456 | $337.9K | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,910 | $253.8K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,157 | $244.6K | 0.1% | – |
| EIXEdison International | Stock | 2,764 | $220.7K | 0.1% | History |