Private Wealth Group, LLC Top Holdings and 13F Report (2025) About Private Wealth Group, LLCInvestment ActivityPrivate Wealth Group, LLC has $204.54 million in total holdings as of December 31, 2024.Private Wealth Group, LLC owns shares of 65 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Private Wealth Group, LLC has purchased 63 new stocks and bought additional shares in 16 stocks.Private Wealth Group, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $50,520,473SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $18,320,149SPDR Portfolio S&P 500 Value ETF $13,841,194Berkshire Hathaway $12,268,930Invesco S&P 500 Equal Weight ETF $8,938,307 Largest New Holdings this Quarter JPMorgan Ultra-Short Municipal ETF $439,301 HoldingPIMCO Short Term Municipal Bond Exchange-Traded Fund $437,545 HoldingiShares National Muni Bond ETF $435,257 HoldingPIMCO Intermediate Municipal Bond Exchange-Traded Fund $434,791 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 30,558 shares (about $2.79M)SPDR Portfolio S&P 500 ETF 12,895 shares (about $888.98K)JPMorgan Ultra-Short Municipal ETF 8,663 shares (about $439.30K)PIMCO Short Term Municipal Bond Exchange-Traded Fund 8,779 shares (about $437.55K)iShares National Muni Bond ETF 4,085 shares (about $435.26K) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 31,506 shares (about $913.99K)SPDR Portfolio Aggregate Bond ETF 3,682 shares (about $92.01K)SPDR Portfolio Intermediate Term Treasury ETF 2,325 shares (about $64.82K)SPDR Bloomberg Short Term High Yield Bond ETF 1,482 shares (about $37.42K)SPDR Portfolio Short Term Corporate Bond ETF 901 shares (about $26.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$50,520,473$888,981 ▲1.8%732,81824.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,320,149$2,793,911 ▲18.0%200,3749.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$13,841,194$396,386 ▲2.9%270,6536.8%ETFBRK.BBerkshire Hathaway$12,268,930$261,996 ▲2.2%27,0676.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,938,307$371,838 ▲4.3%51,0094.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,673,752$242,385 ▲2.9%158,5994.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$8,183,076$204,656 ▲2.6%182,1704.0%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$7,855,611$122,397 ▲1.6%100,1233.8%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$7,097,862$913,987 ▼-11.4%244,6703.5%ETFSDYSPDR S&P Dividend ETF$6,532,939$171,728 ▲2.7%49,4553.2%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$4,484,539$11,619 ▲0.3%148,9882.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,818,991$24,964 ▼-0.6%43,4471.9%ETFBIVVanguard Intermediate-Term Bond ETF$2,944,5860.0%39,4031.4%ETFXLPConsumer Staples Select Sector SPDR Fund$2,925,1570.0%37,2111.4%ETFIWMiShares Russell 2000 ETF$2,906,2870.0%13,1531.4%FinanceSPYSPDR S&P 500 ETF Trust$2,843,6600.0%4,8521.4%FinanceIJHiShares Core S&P Mid-Cap ETF$2,756,5940.0%44,2401.3%ETFQQQInvesco QQQ$2,684,980$210,116 ▲8.5%5,2521.3%FinanceVTVVanguard Value ETF$2,467,040$34,537 ▲1.4%14,5721.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,240,903$92,013 ▼-3.9%89,6721.1%ETFVOOVanguard S&P 500 ETF$2,024,8480.0%3,7581.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,552,6620.0%35,9080.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,459,7200.0%29,3470.7%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,454,958$42,858 ▲3.0%20,3690.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,424,292$26,904 ▼-1.9%47,6990.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,287,245$37,421 ▼-2.8%50,9800.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,255,7270.0%12,9590.6%FinanceXLUUtilities Select Sector SPDR Fund$1,173,801$16,879 ▲1.5%15,5080.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,129,530$64,821 ▼-5.4%40,5140.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,103,620$284,633 ▲34.8%42,1390.5%ETFXLEEnergy Select Sector SPDR Fund$1,101,8450.0%12,8630.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,074,7970.0%1,8870.5%ETFAAPLApple$936,683$1,753 ▼-0.2%3,7400.5%Computer and TechnologyMGVVanguard Mega Cap Value ETF$918,5880.0%7,3540.4%ETFBSVVanguard Short-Term Bond ETF$899,809$6,568 ▼-0.7%11,6450.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$848,5660.0%9,5570.4%ETFMGKVanguard Mega Cap Growth ETF$830,3650.0%2,4180.4%ETFEFAiShares MSCI EAFE ETF$799,1220.0%10,5690.4%FinanceEEMiShares MSCI Emerging Markets ETF$776,5140.0%18,5680.4%FinanceVOVanguard Mid-Cap ETF$733,753$12,678 ▼-1.7%2,7780.4%ETFGOOGAlphabet$617,0260.0%3,2400.3%Computer and TechnologyVPUVanguard Utilities ETF$587,4950.0%3,5950.3%ETFIVViShares Core S&P 500 ETF$548,0610.0%9310.3%ETFXLKTechnology Select Sector SPDR Fund$508,2890.0%2,1860.2%ETFVEAVanguard FTSE Developed Markets ETF$447,4040.0%9,3560.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$439,301$439,301 ▲New Holding8,6630.2%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$437,545$437,545 ▲New Holding8,7790.2%ETFMUBiShares National Muni Bond ETF$435,257$435,257 ▲New Holding4,0850.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$434,791$434,791 ▲New Holding8,4050.2%ETFHEI.AHEICO$434,1250.0%2,3330.2%AerospaceJNKSPDR Bloomberg High Yield Bond ETF$409,471$10,406 ▼-2.5%4,2890.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$398,8940.0%1,7780.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$397,628$25,363 ▲6.8%10,3630.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$373,007$7,446 ▼-2.0%13,0240.2%ETFXLVHealth Care Select Sector SPDR Fund$337,8720.0%2,4560.2%ETFVIGVanguard Dividend Appreciation ETF$334,6730.0%1,7090.2%ETFMSFTMicrosoft$330,4560.0%7840.2%Computer and TechnologyWFCWells Fargo & Company$288,8270.0%4,1120.1%FinanceVSTVistra$275,6020.0%1,9990.1%UtilitiesABBVAbbVie$266,1950.0%1,4980.1%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$253,8470.0%4,9100.1%ManufacturingVDCVanguard Consumer Staples ETF$244,5670.0%1,1570.1%ETFPMPhilip Morris International$222,6480.0%1,8500.1%Consumer StaplesEIXEdison International$220,6780.0%2,7640.1%UtilitiesCSQCalamos Strategic Total Return Fund$201,9650.0%11,4040.1%Financial ServicesHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$0$208,102 ▼-100.0%00.0%ETFSILA REALTY TRUST INC$0$203,483 ▼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
