Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 63
- +5 vs. Q1 2025
- Portfolio value
- $188.0M
- +$17.9M (+10.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,499 | $203.9K | 0.1% | +1,499 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $223.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $239.3K | 0.1% | +945 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,141 | $266.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $278.1K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,175 | $302.4K | 0.2% | +1,175 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,850 | $336.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $349.8K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,490 | $359.7K | 0.2% | +320+7.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,563 | $372.3K | 0.2% | −521−12.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,299 | $374.9K | 0.2% | −1,072−12.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,539 | $378.2K | 0.2% | −1,194−13.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,430 | $378.3K | 0.2% | −1,178−13.7% | Reduced | – |
| VSTVistra Corp. | Stock | 1,999 | $387.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,004 | $389.5K | 0.2% | +16+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 784 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $465.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,022 | $470.9K | 0.3% | +13+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,392 | $473.5K | 0.3% | +4,392 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,352 | $485.2K | 0.3% | +970+9.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,373 | $501.0K | 0.3% | +12,373 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $533.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,240 | $574.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,690 | $603.1K | 0.3% | −11,753−34.1% | Reduced | – |
| HEI.AHeico Corp | CL A | 2,333 | $603.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $667.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $742.2K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,738 | $766.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $777.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $885.4K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $917.3K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,874 | $919.2K | 0.5% | +1,437+59.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $964.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,095 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,243 | $1.10M | 0.6% | +7,243 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,832 | $1.13M | 0.6% | −128−0.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,395 | $1.13M | 0.6% | −6,952−23.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,156 | $1.21M | 0.6% | +871+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,944 | $1.33M | 0.7% | +172+0.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,442 | $1.46M | 0.8% | +228+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 67,772 | $2.03M | 1.1% | −44,948−39.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 81,004 | $2.07M | 1.1% | −2,627−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $2.13M | 1.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,672 | $2.24M | 1.2% | −123−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,848 | $3.00M | 1.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,536 | $3.05M | 1.6% | +5,536 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,265 | $4.79M | 2.5% | +9,800+24.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,062 | $5.47M | 2.9% | +53,265+269.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215,191 | $6.30M | 3.4% | +556+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 150,448 | $6.41M | 3.4% | −30,817−17.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,574 | $7.00M | 3.7% | +3,473+7.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 134,270 | $7.30M | 3.9% | −24,263−15.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,107 | $7.34M | 3.9% | −71−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,060 | $8.73M | 4.6% | −1,863−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 178,218 | $9.33M | 5.0% | +15,611+9.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 111,415 | $10.0M | 5.3% | +13,622+13.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 225,720 | $20.7M | 11.0% | −895−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 714,771 | $52.0M | 27.6% | +36,988+5.5% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.