Private Wealth Group, LLC
CIK: 0001512780Latest portfolio: $208.5M · Q4 2025
Holdings
67
Total Value
$208.5M
New Positions
67
Closed Positions
0
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 743,023 | $59.6M | 28.59% | NEW | |
| 2 | SGOVISHARES TR | 143,709 | $14.4M | 6.92% | NEW | |
| 3 | SPTSSPDR SERIES TRUST | 404,542 | $11.8M | 5.68% | NEW | |
| 4 | SPYVSPDR SERIES TRUST | 198,515 | $11.3M | 5.41% | NEW | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 94,282 | $9.1M | 4.38% | NEW | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 45,360 | $8.7M | 4.17% | NEW | |
| 7 | SPMDSPDR SERIES TRUST | 126,564 | $7.3M | 3.52% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,578 | $7.3M | 3.51% | NEW | |
| 9 | SPSMSPDR SERIES TRUST | 150,035 | $7.0M | 3.37% | NEW | |
| 10 | SDYSPDR SERIES TRUST | 50,071 | $7.0M | 3.34% | NEW | |
| 11 | SPTMSPDR SERIES TRUST | 81,660 | $6.7M | 3.23% | NEW | |
| 12 | SPYGSPDR SERIES TRUST | 44,428 | $4.7M | 2.27% | NEW | |
| 13 | SPTISPDR SERIES TRUST | 121,391 | $3.5M | 1.68% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,994 | $3.4M | 1.63% | NEW | |
| 15 | NDQINVESCO QQQ TR | 5,328 | $3.3M | 1.57% | NEW | |
| 16 | XNTKSPDR SERIES TRUST | 10,752 | $3.0M | 1.43% | NEW | |
| 17 | SPTLSPDR SERIES TRUST | 111,188 | $2.9M | 1.41% | NEW | |
| 18 | VOOVANGUARD INDEX FDS | 3,758 | $2.4M | 1.13% | NEW | |
| 19 | XLFISELECT SECTOR SPDR TR | 28,230 | $2.2M | 1.05% | NEW | |
| 20 | SPDWSPDR INDEX SHS FDS | 47,908 | $2.1M | 1.02% | NEW | |
| 21 | SPABSPDR SERIES TRUST | 79,947 | $2.1M | 0.99% | NEW | |
| 22 | BILSPDR SERIES TRUST | 17,929 | $1.6M | 0.79% | NEW | |
| 23 | SPSBSPDR SERIES TRUST | 50,133 | $1.5M | 0.73% | NEW | |
| 24 | AGGISHARES TR | 13,886 | $1.4M | 0.66% | NEW | |
| 25 | SJNKSPDR SERIES TRUST | 49,423 | $1.3M | 0.60% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.960514425118442e+177T)
Unknown0.0% ($732732.7T)
Industrials0.0% ($835.6B)
Technology0.0% ($1.1B)
Communication Services0.0% ($1.0B)
Healthcare0.0% ($353K)
Utilities0.0% ($323K)
Energy0.0% ($223K)
Consumer Cyclical0.0% ($217K)
Filing History
Fund Information
Private Wealth Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $208.5M across 67 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 28.6% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.