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Livermore
Livermore
ZHEN

Private Wealth Management Group, LLC

SEC CIK
0002011342
Latest filing
Jul 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,479
−30 vs. Q4 2024
Portfolio value
$271.0M
+$9.74M (+3.7%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Private Wealth Management Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF923,973$30.5M11.2%+4,908+0.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS331,807$19.7M7.3%+16,253+5.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY606,414$16.8M6.2%+6,754+1.1%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST497,680$13.1M4.8%+33,730+7.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO491,989$13.0M4.8%+56,397+12.9%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF205,206$12.4M4.6%+7,735+3.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT322,689$12.4M4.6%+133,298+70.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF397,262$11.2M4.1%−14,258−3.5%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF133,666$10.3M3.8%−590.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF90,477$9.54M3.5%−6,658−6.9%Reduced–
American Centy ETF Tr025072877US SML CP VALU105,245$9.17M3.4%+18,167+20.9%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V312,904$9.11M3.4%−10,388−3.2%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU130,312$9.09M3.4%+20,906+19.1%Added–
AAPLApple Inc.Stock36,150$8.03M3.0%−5,064−12.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK237,896$7.43M2.7%+98,387+70.5%Added–
PLTRPalantir Technologies Inc.Stock59,437$5.02M1.9%−18,496−23.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF47,472$5.01M1.9%−3,152−6.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF78,184$4.03M1.5%−3,040−3.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX68,186$3.40M1.3%−4,138−5.7%Reduced–
JNJJohnson & JohnsonStock15,713$2.61M1.0%−92−0.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF43,920$2.23M0.8%+2,327+5.6%Added–
iShares Tr464288638ISHS 5-10YR INVT40,566$2.13M0.8%+11,951+41.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT30,123$1.81M0.7%+113+0.4%Added–
American Centy ETF Tr025072703INTL EQT ETF23,607$1.56M0.6%+8,000+51.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE18,403$1.50M0.6%−1,460−7.4%Reduced–
MSFTMicrosoft CorpStock3,844$1.44M0.5%+162+4.4%AddedHistory
BPRNPrinceton Bancorp, Inc.COM45,411$1.39M0.5%−2,644−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,533$1.35M0.5%+4+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,785$1.32M0.5%+49+1.0%Added–
iShares S&P 500 Value ETF464287408ETF6,839$1.30M0.5%−400−5.5%Reduced–
iShares Tr46435U440USD GRN BOND ETF25,219$1.19M0.4%−1,629−6.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF14,626$1.07M0.4%+10+0.1%Added–
iShares Tr46435G193ESG AWRE USD ETF46,580$1.07M0.4%−2,436−5.0%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,104$1.06M0.4%+42+0.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,364$1.05M0.4%+58+0.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF8,783$908.8K0.3%−70−0.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,764$906.4K0.3%−500−4.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$854.0K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF16,646$832.3K0.3%+3,231+24.1%Added–
iShares Tr46434V1000-5YR INVT GR CP15,993$804.1K0.3%+1,877+13.3%Added–
iShares MSCI Eafe ETF464287465ETF9,765$798.1K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock7,143$774.2K0.3%+380+5.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM18,187$635.6K0.2%−218−1.2%Reduced–
PGProcter & Gamble CoStock3,672$625.8K0.2%−27−0.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,161$595.7K0.2%−80−0.6%Reduced–
AMZNAmazon Com IncStock2,784$529.7K0.2%+28+1.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,317$494.5K0.2%+8+0.1%Added–
XOMExxonMobil Holdings CorpCOM3,889$462.5K0.2%+170+4.6%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR18,222$455.4K0.2%+1,435+8.5%Added–
iShares Tr46434V647GLOBAL REIT ETF18,742$454.7K0.2%−2,421−11.4%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF12,528$449.5K0.2%−265−2.1%Reduced–
Vanguard Total International Bond ETF92203J407ETF9,081$443.3K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,203$441.1K0.2%+102+9.3%AddedHistory
JPMJPMorgan Chase & CoStock1,731$424.6K0.2%+102+6.3%AddedHistory
ADPAutomatic Data Processing IncStock1,324$404.5K0.1%+1+0.1%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF10,907$394.2K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,515$388.9K0.1%+429+20.6%AddedHistory
METAMeta Platforms, Inc.Stock645$371.8K0.1%+57+9.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,419$363.7K0.1%+3,549+407.9%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE35,486$359.8K0.1%−327−0.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,363$351.7K0.1%+10+0.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,512$349.4K0.1%+20+0.2%Added–
IBMInternational Business Machines CorpStock1,304$324.3K0.1%−88−6.3%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,362$320.3K0.1%+10.0%Added–
AVGOBroadcom Inc.Stock1,857$310.9K0.1%+695+59.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF542$278.6K0.1%+53+10.8%Added–
BACBank of America CorpStock6,501$271.3K0.1%+801+14.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,484$256.3K0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,601$254.1K0.1%−42−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock2,798$251.1K0.1%−547−16.4%ReducedHistory
DHRDanaher CorpStock1,204$246.8K0.1%−11−0.9%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,092$240.3K0.1%−35−1.6%Reduced–
ABBVAbbVie Inc.Stock1,136$237.9K0.1%−110−8.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF638$236.6K0.1%+215+50.8%Added–
GOOGAlphabet Inc.Stock1,484$231.8K0.1%−146−9.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF484$227.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,062$221.2K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF645$204.9K0.1%00.0%Unchanged–
MAMastercard IncStock370$202.8K0.1%+14+3.9%AddedHistory
ORLYO Reilly Automotive IncStock141$202.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF355$198.6K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,525$191.0K0.1%−60−2.3%Reduced–
MCDMcDonalds CorpStock596$186.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF6,665$183.8K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock331$173.4K0.1%−18−5.2%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,775$170.8K0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,710$166.8K0.1%+90+1.4%Added–
LINLinde PLCStock335$156.1K0.1%−7−2.0%ReducedHistory
VVisa Inc.Stock431$151.0K0.1%−3−0.7%ReducedHistory
TAT&T Inc.Stock5,223$147.7K0.1%−53−1.0%ReducedHistory
American Centy ETF Tr025072885US EQT ETF1,573$145.3K0.1%+29+1.9%Added–
DISWalt Disney CoStock1,470$145.1K0.1%−699−32.2%ReducedHistory
GSGoldman Sachs Group IncStock261$142.6K0.1%+111+74.0%AddedHistory
BABoeing CoStock829$141.4K0.1%+40+5.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF387$139.7K0.1%−8−2.0%Reduced–
CSCOCisco Systems, Inc.Stock2,221$137.1K0.1%−92−4.0%ReducedHistory
COSTCostco Wholesale CorpStock144$135.8K0.1%−5−3.4%ReducedHistory
LLYEli Lilly & CoStock161$133.0K<0.1%+26+19.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF820$131.7K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF2,791$130.6K<0.1%+300+12.0%AddedHistory

Sold out since Q4 2024 (142)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Private Wealth Management Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GLDSPDR Gold TrustETF642$155.4K0.1%History
iShares Core Dividend Growth ETF46434V621ETF2,157$132.3K0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF2,823$126.7K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV652$75.0K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,619$74.3K<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,140$29.4K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF293$23.0K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM965$10.7K<0.1%History
ALTMArcadium Lithium plcStock1,740$8.93K<0.1%History
JNPRJuniper Networks IncCOM235$8.80K<0.1%History
SUMSummit Materials, Inc.CL A163$8.25K<0.1%History
MTTRMatterport, Inc.COM CL A1,652$7.83K<0.1%History
TRUETrueCar, Inc.COM2,000$7.46K<0.1%History
PKPark Hotels & Resorts Inc.COM462$6.50K<0.1%History
SMARSmartsheet IncCOM CL A114$6.39K<0.1%History
ALGNAlign Technology IncCOM30$6.26K<0.1%History
RGPResources Connection, Inc.COM711$6.07K<0.1%History
ETSYEtsy IncCOM108$5.71K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM456$5.68K<0.1%History
EPAMEPAM Systems, Inc.COM24$5.61K<0.1%History
DNLIDenali Therapeutics Inc.COM260$5.30K<0.1%History
LCIILci IndustriesCOM51$5.27K<0.1%History
NARIInari Medical, Inc.Stock100$5.11K<0.1%History
CECelanese CorpStock64$4.43K<0.1%History
CNNECannae Holdings, Inc.COM215$4.27K<0.1%History
AZTAAzenta, Inc.COM81$4.05K<0.1%History
HTOH2O AmericaCOM80$3.94K<0.1%History
KOSKosmos Energy Ltd.COM1,143$3.91K<0.1%History
PINCPremier, Inc.CL A182$3.86K<0.1%History
SONOSonos IncCOM256$3.85K<0.1%History
SIGSignet Jewelers LtdSHS47$3.79K<0.1%History
PEBPebblebrook Hotel TrustCOM280$3.79K<0.1%History
WGOWinnebago Industries IncCOM74$3.54K<0.1%History
JBHTHunt J B Transport Services IncCOM20$3.41K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW208$3.41K<0.1%History
ALTRAltair Engineering Inc.COM CL A30$3.27K<0.1%History
SNNRFSunrise Communications AGADS CL A66$2.84K<0.1%History
DXCDXC Technology CoStock142$2.84K<0.1%History
SHENShenandoah Telecommunications CoCOM224$2.83K<0.1%History
DENNDENNY'S CorpCOM460$2.78K<0.1%History
HTLFHeartland Financial USA IncCOM45$2.76K<0.1%History
NRCNRC HealthCOM NEW149$2.63K<0.1%History
LIVNLivaNova PLCSHS55$2.55K<0.1%History
PFCPremier Financial CorpCOM95$2.43K<0.1%History
ZUOZuora IncCOM CL A244$2.42K<0.1%History
ARCHArch Resources, Inc.CL A17$2.40K<0.1%History
IBTXIndependent Bank Group, Inc.COM39$2.37K<0.1%History
WMWaste Management IncStock11$2.22K<0.1%History
COGTCogent Biosciences, Inc.COM284$2.22K<0.1%History
CDMOAvid Bioservices, Inc.COM176$2.17K<0.1%History
HCPHashiCorp, Inc.COM CL A63$2.16K<0.1%History
LPGDorian LPG Ltd.SHS USD87$2.12K<0.1%History
KURAKura Oncology, Inc.COM243$2.12K<0.1%History
OUTOUTFRONT Media Inc.COM118$2.09K<0.1%History
CRGYCrescent Energy CoCL A COM141$2.06K<0.1%History
AZPNAspen Technology, Inc.COM8$2.00K<0.1%History
LGIHLGI Homes, Inc.COM22$1.97K<0.1%History
PVHPVH Corp.COM18$1.90K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM161$1.89K<0.1%History
HTZHertz Global Holdings, IncCOM NEW500$1.83K<0.1%History
AMEAmetek IncCOM10$1.80K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK96$1.79K<0.1%History
OXMOxford Industries IncCOM22$1.73K<0.1%History
TKTeekay Corp LtdSHS249$1.73K<0.1%History
ASHAshland Inc.COM24$1.72K<0.1%History
CNRCore Natural Resources, Inc.COM16$1.71K<0.1%History
NSPInsperity, Inc.COM22$1.71K<0.1%History
MOVMovado Group IncCOM86$1.69K<0.1%History
GPREGreen Plains Inc.COM173$1.64K<0.1%History
SONSonoco Products CoCOM33$1.61K<0.1%History
MPXMarine Products Group, LLCCOM175$1.60K<0.1%History
SSTKShutterstock, Inc.COM52$1.58K<0.1%History
BALYBally's CorpCOM88$1.57K<0.1%History
VPGVishay Precision Group, Inc.COM67$1.57K<0.1%History
MKSIMKS IncCOM15$1.57K<0.1%History
NVCRNovoCure LtdORD SHS52$1.55K<0.1%History
MBUUMalibu Boats, Inc.COM CL A41$1.54K<0.1%History
NTLAIntellia Therapeutics, Inc.COM132$1.54K<0.1%History
AVOMission Produce, Inc.COM107$1.54K<0.1%History
IONQIonQ, Inc.COM36$1.50K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK207$1.50K<0.1%History
PLTKPlaytika Holding Corp.COM214$1.49K<0.1%History
BASECouchbase, Inc.COM95$1.48K<0.1%History
KGSKodiak Gas Services, Inc.COM36$1.47K<0.1%History
CABOCable One, Inc.COM4$1.45K<0.1%History
PRTAProthena Corp Public Ltd CoSHS104$1.44K<0.1%History
CFCF Industries Holdings, Inc.COM16$1.37K<0.1%History
ICHRIchor Holdings, Ltd.SHS41$1.32K<0.1%History
BCOVBrightcove IncCOM301$1.31K<0.1%History
TDWTidewater IncCOM23$1.26K<0.1%History
BCALCalifornia BanCorpCOM74$1.22K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM6$1.20K<0.1%History
AXONAxon Enterprise, Inc.COM2$1.19K<0.1%History
NPKINPK International Inc.COM SHS155$1.19K<0.1%History
PGREParamount Group, Inc.COM240$1.19K<0.1%History
TEXTerex CorpStock25$1.16K<0.1%History
RDUSRadius Recycling, Inc.CL A74$1.13K<0.1%History
GDENNew Royal Holdco I Inc.COM35$1.11K<0.1%History
CNMDCONMED CorpCOM16$1.10K<0.1%History
DINDine Brands Global, Inc.COM36$1.08K<0.1%History