Private Wealth Group, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$170.1B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 677,783 | $44.6B | 26.20% | |
| 2 | BILSPDR SER TR | 226,615 | $20.8B | 12.22% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 49,923 | $8.6B | 5.08% | |
| 4 | SPYVSPDR SER TR | 162,607 | $8.3B | 4.88% | |
| 5 | SPMDSPDR SER TR | 158,533 | $8.1B | 4.77% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,178 | $8.1B | 4.75% | |
| 7 | SPSMSPDR SER TR | 181,265 | $7.4B | 4.34% | |
| 8 | TDIVFIRST TR EXCHANGE TRADED FD | 97,793 | $7.2B | 4.23% | |
| 9 | SDYSPDR SER TR | 48,101 | $6.5B | 3.84% | |
| 10 | SPTSSPDR SER TR | 214,635 | $6.3B | 3.69% | |
| 11 | RSPSINVESCO EXCHANGE TRADED FD T | 112,720 | $3.5B | 2.04% | |
| 12 | SPYGSPDR SER TR | 40,465 | $3.3B | 1.91% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,848 | $2.7B | 1.59% | |
| 14 | VTVVANGUARD INDEX FDS | 13,820 | $2.4B | 1.40% | |
| 15 | XLFISELECT SECTOR SPDR TR | 27,795 | $2.3B | 1.33% | |
| 16 | SPABSPDR SER TR | 83,631 | $2.1B | 1.26% | |
| 17 | VOOVANGUARD INDEX FDS | 3,758 | $1.9B | 1.14% | |
| 18 | SLQDISHARES TR | 29,347 | $1.5B | 0.87% | |
| 19 | SJNKSPDR SER TR | 57,214 | $1.4B | 0.85% | |
| 20 | SPTMSPDR SER TR | 19,797 | $1.3B | 0.79% | |
| 21 | SPSBSPDR SER TR | 43,772 | $1.3B | 0.77% | |
| 22 | AGGISHARES TR | 12,959 | $1.3B | 0.75% | |
| 23 | SPTISPDR SER TR | 41,285 | $1.2B | 0.69% | |
| 24 | XLUSELECT SECTOR SPDR TR | 13,960 | $1.1B | 0.65% | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.0B | 0.59% | |
| 26 | IJHISHARES TR | 17,095 | $997.5M | 0.59% | |
| 27 | MGVVANGUARD WORLD FD | 7,354 | $947.5M | 0.56% | |
| 28 | SPTLSPDR SER TR | 34,443 | $938.9M | 0.55% | |
| 29 | EFAISHARES TR | 10,262 | $838.7M | 0.49% | |
| 30 | AAPLAPPLE INC | 3,738 | $830.3M | 0.49% | |
| 31 | MGKVANGUARD WORLD FD | 2,418 | $746.9M | 0.44% | |
| 32 | BIVVANGUARD BD INDEX FDS | 9,597 | $734.8M | 0.43% | |
| 33 | VOVANGUARD INDEX FDS | 2,778 | $718.4M | 0.42% | |
| 34 | IWMISHARES TR | 3,091 | $616.6M | 0.36% | |
| 35 | GOOGALPHABET INC | 3,240 | $506.2M | 0.30% | |
| 36 | HEIHEICO CORP NEW | 2,333 | $492.2M | 0.29% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 9,356 | $475.6M | 0.28% | |
| 38 | XNTKSPDR SER TR | 2,437 | $467.4M | 0.27% | |
| 39 | SPIBSPDR SER TR | 14,009 | $465.7M | 0.27% | |
| 40 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,608 | $437.7M | 0.26% | |
| 41 | SMMUPIMCO ETF TR | 8,733 | $436.8M | 0.26% | |
| 42 | MUNIPIMCO ETF TR | 8,371 | $431.5M | 0.25% | |
| 43 | MUBISHARES TR | 4,084 | $430.6M | 0.25% | |
| 44 | IVVISHARES TR | 749 | $420.9M | 0.25% | |
| 45 | SPEMSPDR INDEX SHS FDS | 10,382 | $408.7M | 0.24% | |
| 46 | JNKSPDR SER TR | 3,988 | $380.1M | 0.22% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,709 | $331.5M | 0.19% | |
| 48 | ABBVABBVIE INC | 1,498 | $313.9M | 0.18% | |
| 49 | WFCWELLS FARGO CO NEW | 4,170 | $299.4M | 0.18% | |
| 50 | MSFTMICROSOFT CORP | 784 | $294.3M | 0.17% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,850 | $293.7M | 0.17% | |
| 52 | XLESELECT SECTOR SPDR TR | 3,141 | $293.5M | 0.17% | |
| 53 | KMIKINDER MORGAN INC DEL | 10,000 | $285.3M | 0.17% | |
| 54 | VSTVISTRA CORP | 1,999 | $234.8M | 0.14% | |
| 55 | EEMISHARES TR | 4,960 | $216.8M | 0.13% | |
| 56 | SILASILA REALTY TRUST INC | 8,046 | $214.9M | 0.13% | |
| 57 | HDEFDBX ETF TR | 7,739 | $210.0M | 0.12% | |
| 58 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,404 | $184.5M | 0.11% |