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Private Wealth Group

Latest statistics and disclosures from Private Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SGOV, SPTS, SPYV, TDIV, and represent 50.99% of Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$14M), SPTS, SPYM, XLU, SPYV, SPTI, SPTL, SPTM, SPSB, SPHY.
Started 4 new stock positions in SPHY, SGOV, GOOGL, MAR.
Reduced shares in these 10 stocks: BIL (-$13M), RSPS, JNK, , SILA, ABT, SPYG, QQQ, KMI, SJNK.
Sold out of its positions in ABT, SILA, KTOS, JNK.
Private Wealth Group was a net buyer of stock by $5.9M.
Private Wealth Group has $209M in assets under management (AUM), dropping by 3.72%.
Central Index Key (CIK): 0001512780

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Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	28.6	$60M		743k	80.22	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	6.9	$14M	NEW	144k	100.38	View chart
Spdr Series Trust State Street Spd (SPTS)	5.7	$12M	+12%	405k	29.28	View chart
Spdr Series Trust State Street Spd (SPYV)	5.4	$11M	+4%	199k	56.81	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	4.4	$9.1M		94k	96.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.2	$8.7M	+3%	45k	191.56	View chart
Spdr Series Trust State Street Spd (SPMD)	3.5	$7.3M	+2%	127k	57.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.5	$7.3M		15k	502.64	View chart
Spdr Series Trust State Street Spd (SPSM)	3.4	$7.0M		150k	46.86	View chart
Spdr Series Trust State Street Spd (SDY)	3.3	$7.0M	+2%	50k	139.16	View chart
Spdr Series Trust State Street Spd (SPTM)	3.2	$6.7M	+6%	82k	82.50	View chart
Spdr Series Trust State Street Spd (SPYG)	2.3	$4.7M		44k	106.70	View chart
Spdr Series Trust State Street Spd (SPTI)	1.7	$3.5M	+14%	121k	28.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$3.4M		5.0k	681.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.3M	-2%	5.3k	614.31	View chart
Spdr Series Trust State Street Spd (XNTK)	1.4	$3.0M	+4%	11k	277.88	View chart
Spdr Series Trust State Street Spd (SPTL)	1.4	$2.9M	+17%	111k	26.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.4M		3.8k	627.13	View chart
Select Sector Spdr Tr State Street Con (XLP)	1.1	$2.2M	+2%	28k	77.68	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$2.1M	+2%	48k	44.41	View chart
Spdr Series Trust State Street Spd (SPAB)	1.0	$2.1M		80k	25.75	View chart
Spdr Series Trust State Street Spd (BIL)	0.8	$1.6M	-88%	18k	91.38	View chart
Spdr Series Trust State Street Spd (SPSB)	0.7	$1.5M	+31%	50k	30.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.4M		14k	99.88	View chart
Spdr Series Trust State Street Spd (SJNK)	0.6	$1.3M		49k	25.32	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$1.2M	+107%	28k	42.69	View chart
Apple (AAPL)	0.5	$1.1M	+12%	4.2k	271.84	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.5	$1.1M		1.9k	603.28	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.5	$1.1M		22k	50.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.1M		17k	66.00	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$1.0M		7.4k	141.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M		3.2k	313.76	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$998k		2.4k	412.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$986k		10k	96.03	View chart
3M Company (MMM)	0.4	$836k		5.2k	160.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$806k		2.8k	290.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$761k		3.1k	246.16	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$747k		9.6k	77.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$664k	+2%	14k	46.81	View chart
Heico Corp Cl A (HEI.A)	0.3	$589k		2.3k	252.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$585k		9.4k	62.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$513k		749.00	684.94	View chart
Microsoft Corporation (MSFT)	0.2	$489k	+28%	1.0k	483.73	View chart
Wells Fargo & Company (WFC)	0.2	$421k	+2%	4.5k	93.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$410k	-83%	14k	29.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$376k		1.7k	219.78	View chart
Abbvie (ABBV)	0.2	$354k	+3%	1.5k	228.55	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$353k	-2%	10k	33.81	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$337k	NEW	14k	23.67	View chart
Vistra Energy (VST)	0.2	$324k		2.0k	161.32	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$321k	+128%	7.2k	44.71	View chart
Philip Morris International (PM)	0.1	$306k	+2%	1.9k	160.38	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$278k		2.6k	107.11	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$278k		5.4k	50.94	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$277k		5.3k	52.41	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$277k		5.5k	50.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$274k	NEW	876.00	312.98	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$272k	+100%	1.9k	143.97	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$271k		5.0k	54.71	View chart
Ge Aerospace Com New (GE)	0.1	$270k	+4%	878.00	308.03	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$240k		7.7k	30.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$238k		4.4k	53.76	View chart
Kinder Morgan (KMI)	0.1	$223k	-18%	8.1k	27.49	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$220k	+100%	3.8k	57.92	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$219k		11k	19.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$218k		289.00	753.78	View chart
Marriott Intl Cl A (MAR)	0.1	$217k	NEW	700.00	310.24	View chart

Past Filings by Private Wealth Group

SEC 13F filings are viewable for Private Wealth Group going back to 2018

Private Wealth Group 2025 Q4 filed Jan. 12, 2026
Private Wealth Group 2025 Q3 filed Oct. 22, 2025
Private Wealth Group 2025 Q2 filed July 22, 2025
Private Wealth Group 2025 Q1 filed April 16, 2025
Private Wealth Group 2024 Q4 filed Jan. 17, 2025
Private Wealth Group 2024 Q3 filed Oct. 29, 2024
Private Wealth Group 2024 Q2 filed July 24, 2024
Private Wealth Group 2024 Q1 filed April 25, 2024
Private Wealth Group 2023 Q4 filed Jan. 26, 2024
Private Wealth Group 2023 Q3 filed Nov. 14, 2023
Private Wealth Group 2023 Q2 filed Aug. 10, 2023
Private Wealth Group 2023 Q1 filed May 2, 2023
Private Wealth Group 2022 Q4 filed Feb. 6, 2023
Private Wealth Group 2022 Q3 filed Oct. 12, 2022
Private Wealth Group 2022 Q2 filed July 13, 2022
Private Wealth Group 2022 Q1 filed April 13, 2022

View all past filings

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