Private Wealth Group, LLC
- SEC CIK
- 0001512780
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +4 vs. Q2 2025
- Portfolio value
- $201.0M
- +$13.0M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 730,347 | $57.2M | 28.5% | +15,576+2.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 158,504 | $14.5M | 7.2% | −67,216−29.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 359,390 | $10.5M | 5.2% | +144,199+67.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 189,510 | $10.5M | 5.2% | +11,292+6.3% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 93,210 | $9.19M | 4.6% | −18,205−16.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,962 | $8.34M | 4.1% | −4,098−8.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,591 | $7.34M | 3.6% | −516−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 123,558 | $7.07M | 3.5% | −10,712−8.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 147,876 | $6.85M | 3.4% | −2,572−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 48,622 | $6.81M | 3.4% | −2,952−5.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77,010 | $6.21M | 3.1% | +3,948+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,302 | $4.73M | 2.4% | −4,963−9.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,994 | $3.33M | 1.7% | +146+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,439 | $3.27M | 1.6% | −97−1.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 105,949 | $3.06M | 1.5% | +63,793+151.3% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 10,269 | $2.80M | 1.4% | +6,395+165.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 94,931 | $2.56M | 1.3% | +72,241+318.4% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 87,066 | $2.54M | 1.3% | +19,294+28.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,758 | $2.30M | 1.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,672 | $2.17M | 1.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,794 | $2.04M | 1.0% | −2,210−2.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,915 | $2.01M | 1.0% | +34,542+279.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,886 | $1.39M | 0.7% | +927+7.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,132 | $1.28M | 0.6% | −7,310−12.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,361 | $1.17M | 0.6% | −471−3.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,255 | $1.16M | 0.6% | −5,689−12.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 22,395 | $1.14M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,887 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,095 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,354 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,418 | $973.1K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,262 | $958.2K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,738 | $951.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,778 | $816.0K | 0.4% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,219 | $809.9K | 0.4% | −2,024−27.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,240 | $789.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,597 | $749.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,091 | $747.9K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,872 | $649.3K | 0.3% | +2,520+22.2% | Added | – |
| HEI.AHeico Corp | CL A | 2,333 | $592.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,356 | $560.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $501.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 784 | $406.1K | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,999 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,406 | $369.3K | 0.2% | −84−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $368.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,714 | $363.1K | 0.2% | −3,308−23.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,552 | $348.1K | 0.2% | −452−11.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $346.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,850 | $300.1K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,000 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,637 | $280.8K | 0.1% | −926−26.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,141 | $280.6K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,363 | $280.4K | 0.1% | −1,936−26.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,528 | $279.6K | 0.1% | −2,011−26.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,460 | $278.7K | 0.1% | −1,970−26.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $266.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,960 | $264.9K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 841 | $253.0K | 0.1% | −334−28.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,419 | $239.4K | 0.1% | +4,419 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,500 | $228.4K | 0.1% | +2,500 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 7,739 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,404 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 289 | $215.8K | 0.1% | +289 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,896 | $212.6K | 0.1% | +1,896 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,046 | $202.0K | 0.1% | +8,046 | New | History |
| ABTAbbott Laboratories | Stock | 1,499 | $200.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.