Private Wealth Group, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$188.0B
Holdings
63
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 714,771 | $52.0B | 27.63% | |
| 2 | BILSPDR SERIES TRUST | 225,720 | $20.7B | 11.01% | |
| 3 | TDIVFIRST TR EXCHANGE TRADED FD | 111,415 | $10.0B | 5.34% | |
| 4 | SPYVSPDR SERIES TRUST | 178,218 | $9.3B | 4.96% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 48,060 | $8.7B | 4.65% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,107 | $7.3B | 3.90% | |
| 7 | SPMDSPDR SERIES TRUST | 134,270 | $7.3B | 3.88% | |
| 8 | SDYSPDR SERIES TRUST | 51,574 | $7.0B | 3.72% | |
| 9 | SPSMSPDR SERIES TRUST | 150,448 | $6.4B | 3.41% | |
| 10 | SPTSSPDR SERIES TRUST | 215,191 | $6.3B | 3.35% | |
| 11 | SPTMSPDR SERIES TRUST | 73,062 | $5.5B | 2.91% | |
| 12 | SPYGSPDR SERIES TRUST | 50,265 | $4.8B | 2.55% | |
| 13 | NDQINVESCO QQQ TR | 5,536 | $3.1B | 1.62% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,848 | $3.0B | 1.59% | |
| 15 | XLFISELECT SECTOR SPDR TR | 27,672 | $2.2B | 1.19% | |
| 16 | VOOVANGUARD INDEX FDS | 3,758 | $2.1B | 1.14% | |
| 17 | SPABSPDR SERIES TRUST | 81,004 | $2.1B | 1.10% | |
| 18 | RSPSINVESCO EXCHANGE TRADED FD T | 67,772 | $2.0B | 1.08% | |
| 19 | SJNKSPDR SERIES TRUST | 57,442 | $1.5B | 0.78% | |
| 20 | SPSBSPDR SERIES TRUST | 43,944 | $1.3B | 0.71% | |
| 21 | AGGISHARES TR | 12,959 | $1.3B | 0.68% | |
| 22 | SPTISPDR SERIES TRUST | 42,156 | $1.2B | 0.65% | |
| 23 | SLQDISHARES TR | 22,395 | $1.1B | 0.60% | |
| 24 | XLUSELECT SECTOR SPDR TR | 13,832 | $1.1B | 0.60% | |
| 25 | MMM3M CO | 7,243 | $1.1B | 0.59% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.1B | 0.57% | |
| 27 | IJHISHARES TR | 17,095 | $1.1B | 0.56% | |
| 28 | MGVVANGUARD WORLD FD | 7,354 | $964.8M | 0.51% | |
| 29 | XNTKSPDR SERIES TRUST | 3,874 | $919.2M | 0.49% | |
| 30 | EFAISHARES TR | 10,262 | $917.3M | 0.49% | |
| 31 | MGKVANGUARD WORLD FD | 2,418 | $885.4M | 0.47% | |
| 32 | VOVANGUARD INDEX FDS | 2,778 | $777.4M | 0.41% | |
| 33 | AAPLAPPLE INC | 3,738 | $766.9M | 0.41% | |
| 34 | BIVVANGUARD BD INDEX FDS | 9,597 | $742.2M | 0.39% | |
| 35 | IWMISHARES TR | 3,091 | $667.0M | 0.35% | |
| 36 | HEIHEICO CORP NEW | 2,333 | $603.7M | 0.32% | |
| 37 | SPTLSPDR SERIES TRUST | 22,690 | $603.1M | 0.32% | |
| 38 | GOOGALPHABET INC | 3,240 | $574.7M | 0.31% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 9,356 | $533.4M | 0.28% | |
| 40 | SPDWSPDR INDEX SHS FDS | 12,373 | $501.0M | 0.27% | |
| 41 | SPEMSPDR INDEX SHS FDS | 11,352 | $485.2M | 0.26% | |
| 42 | XOMEXXON MOBIL CORP | 4,392 | $473.5M | 0.25% | |
| 43 | SPIBSPDR SERIES TRUST | 14,022 | $470.9M | 0.25% | |
| 44 | IVVISHARES TR | 749 | $465.1M | 0.25% | |
| 45 | MSFTMICROSOFT CORP | 784 | $390.0M | 0.21% | |
| 46 | JNKSPDR SERIES TRUST | 4,004 | $389.5M | 0.21% | |
| 47 | VSTVISTRA CORP | 1,999 | $387.4M | 0.21% | |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,430 | $378.3M | 0.20% | |
| 49 | SMMUPIMCO ETF TR | 7,539 | $378.2M | 0.20% | |
| 50 | MUNIPIMCO ETF TR | 7,299 | $374.9M | 0.20% | |
| 51 | MUBISHARES TR | 3,563 | $372.3M | 0.20% | |
| 52 | WFCWELLS FARGO CO NEW | 4,490 | $359.7M | 0.19% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 1,709 | $349.8M | 0.19% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 1,850 | $336.9M | 0.18% | |
| 55 | GEGE AEROSPACE | 1,175 | $302.4M | 0.16% | |
| 56 | KMIKINDER MORGAN INC DEL | 10,000 | $294.0M | 0.16% | |
| 57 | ABBVABBVIE INC | 1,498 | $278.1M | 0.15% | |
| 58 | XLESELECT SECTOR SPDR TR | 3,141 | $266.4M | 0.14% | |
| 59 | XLKSELECT SECTOR SPDR TR | 945 | $239.3M | 0.13% | |
| 60 | EEMISHARES TR | 4,960 | $239.3M | 0.13% | |
| 61 | HDEFDBX ETF TR | 7,739 | $223.3M | 0.12% | |
| 62 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,404 | $208.0M | 0.11% | |
| 63 | ABTABBOTT LABS | 1,499 | $203.9M | 0.11% |