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Livermore
Livermore
ZHEN

Private Wealth Management Group, LLC

SEC CIK
0002011342
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,509
+11 vs. Q3 2024
Portfolio value
$261.2M
+$8.01M (+3.2%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Private Wealth Management Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF919,065$31.8M12.2%+5,476+0.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS315,554$18.3M7.0%+9,646+3.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY599,660$15.5M5.9%−5,726−0.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF411,520$12.7M4.8%−73,642−15.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF197,471$12.6M4.8%−1,510−0.8%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST463,950$11.8M4.5%+17,065+3.8%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO435,592$11.4M4.4%+23,934+5.8%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF133,725$10.7M4.1%−9,071−6.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF97,135$10.3M4.0%−13,465−12.2%Reduced–
AAPLApple Inc.Stock41,214$10.3M4.0%+23,638+134.5%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V323,292$8.59M3.3%−39,842−11.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU87,078$8.41M3.2%+6,994+8.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT189,391$7.67M2.9%+78,989+71.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU109,406$7.12M2.7%+16,842+18.2%Added–
PLTRPalantir Technologies Inc.Stock77,933$5.89M2.3%−4,729−5.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF50,624$5.34M2.0%+705+1.4%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF81,224$4.52M1.7%−7,396−8.3%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK139,509$4.07M1.6%+75,333+117.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX72,324$3.50M1.3%+978+1.4%Added–
JNJJohnson & JohnsonStock15,805$2.29M0.9%−13−0.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF41,593$1.99M0.8%−1,341−3.1%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT30,010$1.76M0.7%−135−0.4%Reduced–
BPRNPrinceton Bancorp, Inc.COM48,055$1.65M0.6%−775−1.6%ReducedHistory
MSFTMicrosoft CorpStock3,682$1.55M0.6%+146+4.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE19,863$1.51M0.6%+268+1.4%Added–
iShares Tr464288638ISHS 5-10YR INVT28,615$1.47M0.6%+2,261+8.6%Added–
iShares S&P 500 Value ETF464287408ETF7,239$1.38M0.5%−10−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,736$1.37M0.5%+3+0.1%Added–
iShares Tr46435U440USD GRN BOND ETF26,848$1.25M0.5%+209+0.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,306$1.16M0.4%−825−5.8%Reduced–
BRK.BBerkshire Hathaway IncStock2,529$1.15M0.4%+25+1.0%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF49,016$1.11M0.4%+785+1.6%Added–
Vanguard Total Bond Market ETF921937835ETF14,616$1.05M0.4%+681+4.9%Added–
iShares S&P 500 Growth ETF464287309ETF10,264$1.04M0.4%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,062$1.03M0.4%−212−0.8%Reduced–
American Centy ETF Tr025072703INTL EQT ETF15,607$957.8K0.4%+6,073+63.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$911.9K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock6,763$908.2K0.3%+966+16.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF8,853$890.6K0.3%+192+2.2%Added–
iShares MSCI Eafe ETF464287465ETF9,765$738.3K0.3%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP14,116$702.1K0.3%+2,358+20.1%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF13,415$672.8K0.3%+13,415New–
PGProcter & Gamble CoStock3,699$620.1K0.2%−207−5.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM18,405$614.5K0.2%+481+2.7%Added–
AMZNAmazon Com IncStock2,756$604.6K0.2%+100+3.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,241$583.1K0.2%−40−0.3%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,309$541.6K0.2%−145−2.2%Reduced–
iShares Tr46434V647GLOBAL REIT ETF21,163$507.3K0.2%−5,953−22.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF9,081$445.4K0.2%+969+11.9%Added–
Schwab International Small-Cap Equity ETF808524888ETF12,793$439.2K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,101$428.5K0.2%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR16,787$414.6K0.2%+20+0.1%Added–
XOMExxonMobil Holdings CorpCOM3,719$400.1K0.2%−324−8.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,086$394.9K0.2%+5+0.2%AddedHistory
JPMJPMorgan Chase & CoStock1,629$390.5K0.1%−3−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,323$387.3K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,353$386.3K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,211$369.8K0.1%+3,211New–
Manager Directed Portfolios56170L695VERT GLB SUST RE35,813$362.4K0.1%+1,105+3.2%Added–
Schwab Fundamental International Equity ETF808524755ETF10,907$362.2K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock588$344.3K0.1%+53+9.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,492$343.7K0.1%−687−6.1%Reduced–
MRKMerck & Co., Inc.Stock3,345$332.8K0.1%+435+14.9%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,361$325.9K0.1%−285−3.0%Reduced–
GOOGAlphabet Inc.Stock1,630$310.5K0.1%+131+8.7%AddedHistory
IBMInternational Business Machines CorpStock1,392$306.0K0.1%+573+70.0%AddedHistory
DHRDanaher CorpStock1,215$278.9K0.1%−1−0.1%ReducedHistory
AVGOBroadcom Inc.Stock1,162$269.4K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF489$263.5K0.1%+235+92.5%Added–
iShares Tr464288802ESG OPTIMIZED2,127$258.6K0.1%−30−1.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,484$251.2K0.1%−7−0.5%Reduced–
BACBank of America CorpStock5,700$250.5K0.1%−20.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF484$247.5K0.1%+207+74.7%Added–
DISWalt Disney CoStock2,169$241.5K0.1%+1,399+181.7%AddedHistory
VZVerizon Communications IncStock5,643$225.7K0.1%−19−0.3%ReducedHistory
ABBVAbbVie Inc.Stock1,246$221.4K0.1%+136+12.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF645$215.6K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,062$211.7K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF355$208.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock356$187.5K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,585$181.7K0.1%−550−17.5%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF6,665$177.5K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock349$176.5K0.1%+17+5.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF423$173.6K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock596$172.6K0.1%+18+3.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF2,775$167.2K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock141$167.2K0.1%−32−18.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF6,620$160.8K0.1%+1,600+31.9%AddedConverted for a 2-for-1 split–
iShares Russell 1000 Growth ETF464287614ETF395$158.6K0.1%00.0%Unchanged–
ETNEaton Corp plcStock472$156.6K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF642$155.4K0.1%+642NewHistory
American Centy ETF Tr025072885US EQT ETF1,544$149.7K0.1%00.0%Unchanged–
LINLinde PLCStock342$143.3K0.1%+7+2.1%AddedHistory
BABoeing CoStock789$139.6K0.1%+205+35.1%AddedHistory
VVisa Inc.Stock434$137.2K0.1%−2−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,313$136.9K0.1%+128+5.9%AddedHistory
COSTCostco Wholesale CorpStock149$136.1K0.1%+1+0.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF820$132.7K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF2,157$132.3K0.1%+2,157New–
IBITiShares Bitcoin Trust ETFETF2,491$132.1K0.1%+1,800+260.5%AddedHistory

Sold out since Q3 2024 (89)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Private Wealth Management Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SWNSouthwestern Energy CoCOM1,680$11.9K<0.1%History
MROMarathon Oil CorpCOM425$11.3K<0.1%History
ENOVEnovis CORPCOM166$7.15K<0.1%History
INSTInstructure Holdings, Inc.COM288$6.78K<0.1%History
AGRAvangrid, Inc.COM187$6.69K<0.1%History
CHUYChuy's Holdings, Inc.COM146$5.46K<0.1%History
RUNSunrun Inc.COM295$5.33K<0.1%History
ATNIATN International, Inc.COM147$4.75K<0.1%History
LBTYALiberty Global Ltd.COM CL A197$4.16K<0.1%History
FOXFFox Factory Holding CorpCOM99$4.11K<0.1%History
ENVEnvestnet, Inc.COM64$4.01K<0.1%History
DGDollar General CorpCOM42$3.55K<0.1%History
GICGlobal Industrial CoCOM96$3.26K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A716$3.16K<0.1%History
LBTYKLiberty Global Ltd.COM CL C146$3.16K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES20$3.03K<0.1%History
VSATViasat IncCOM243$2.90K<0.1%History
TXG10x Genomics, Inc.CL A COM127$2.87K<0.1%History
JAMFJamf Holding Corp.COM165$2.86K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A101$2.86K<0.1%History
EVHEvolent Health, Inc.CL A91$2.57K<0.1%History
TALOTalos Energy Inc.COM244$2.53K<0.1%History
CLVTClarivate PLCORD SHS351$2.49K<0.1%History
XRAYDentsply Sirona Inc.Stock89$2.41K<0.1%History
IRTIndependence Realty Trust, Inc.COM117$2.40K<0.1%History
FLGTFulgent Genetics, Inc.COM109$2.37K<0.1%History
MANManpowerGroup Inc.COM32$2.35K<0.1%History
MQMarqeta, Inc.CLASS A COM475$2.34K<0.1%History
MMSMaximus, Inc.COM25$2.33K<0.1%History
VTLEVital Energy, Inc.COM86$2.31K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT50$2.29K<0.1%History
OKEONEOK IncCOM23$2.10K<0.1%History
HHHHoward Hughes Holdings Inc.COM27$2.09K<0.1%History
AMNAmn Healthcare Services IncCOM48$2.04K<0.1%History
STAGSTAG Industrial, Inc.COM52$2.03K<0.1%History
CHCTCommunity Healthcare Trust IncCOM112$2.03K<0.1%History
OHIOmega Healthcare Investors IncCOM49$2.00K<0.1%History
NOGNorthern Oil & Gas, Inc.COM54$1.91K<0.1%History
SUISun Communities IncCOM14$1.89K<0.1%History
RYNRayonier IncCOM58$1.87K<0.1%History
RMRRMR Group Inc.CL A73$1.85K<0.1%History
VSTOVista Outdoor Inc.COM47$1.84K<0.1%History
PAHCPhibro Animal Health CorpCL A COM81$1.82K<0.1%History
THSTreeHouse Foods, Inc.COM42$1.76K<0.1%History
BAXBaxter International IncStock46$1.75K<0.1%History
ROCKGibraltar Industries, Inc.COM24$1.68K<0.1%History
TROXTronox Holdings plcSHS113$1.65K<0.1%History
SANASana Biotechnology, Inc.COM393$1.64K<0.1%History
SYNASYNAPTICS IncStock21$1.63K<0.1%History
PRFTPerficient IncCOM21$1.59K<0.1%History
NAPADuckhorn Portfolio, Inc.COM263$1.53K<0.1%History
USPHU S Physical Therapy IncCOM18$1.52K<0.1%History
COTYCoty Inc.COM CL A157$1.48K<0.1%History
FLFoot Locker, Inc.COM56$1.45K<0.1%History
DNUTKrispy Kreme, Inc.COM133$1.43K<0.1%History
WORWorthington Enterprises, Inc.COM33$1.37K<0.1%History
CARSCars.com Inc.COM75$1.26K<0.1%History
TWITitan International IncCOM151$1.23K<0.1%History
CERTCertara, Inc.COM99$1.16K<0.1%History
AMEDAmedisys IncCOM12$1.16K<0.1%History
SLPSimulations Plus, Inc.COM35$1.12K<0.1%History
FORRForrester Research, Inc.COM61$1.10K<0.1%History
BRYBerry Corp (bry)COM200$1.03K<0.1%History
BRZEBraze, Inc.Stock30$971<0.1%History
KIDSOrthopediatrics CorpCOM32$868<0.1%History
ENREnergizer Holdings, Inc.COM27$858<0.1%History
SVCService Properties TrustCOM SH BEN INT187$853<0.1%History
CTLTCatalent, Inc.COM14$848<0.1%History
RCMR1 RCM Inc.COM51$723<0.1%History
XPELXPEL, Inc.COM16$694<0.1%History
STHOStar HoldingsSHS BEN INT45$623<0.1%History
STKSONE Group Hospitality, Inc.COM142$523<0.1%History
TRIPTripAdvisor, Inc.COM36$522<0.1%History
STAAStaar Surgical CoCOM PAR $0.0114$521<0.1%History
VCVisteon CorpCOM NEW5$477<0.1%History
ACHAccendra Health IncStock29$456<0.1%History
CHGGChegg, IncCOM229$406<0.1%History
VIRVir Biotechnology, Inc.COM51$382<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A82$338<0.1%History
NXPINXP Semiconductors N.V.COM1$241<0.1%History
AMCXAMC Global Media Inc.CL A18$157<0.1%History
STXSeagate Technology Holdings plcORD SHS1$110<0.1%History
AKAMAkamai Technologies IncCOM1$101<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK3$83<0.1%History
HOGHarley-Davidson, Inc.COM2$78<0.1%History
NYTNew York Times CoCL A1$56<0.1%History
SEESealed Air CorpCOM1$37<0.1%History
KSSKOHLS CorpStock1$22<0.1%History
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW0$3<0.1%History