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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 SPLG, BIL, SPTS, SPYV, TDIV, and represent 50.74% of Private Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SPTS, SPTL, SPTI, XNTK, SPDW, SPLG, SPYV, RSPS, SPTM, VWO.
Started 5 new stock positions in SILA, KTOS, VWO, VGT, SSO.
Reduced shares in these 10 stocks: BIL (-$6.2M), TDIV, RSP, SPMD, SPYG, , SDY, MMM, BRK.B, SJNK.
Sold out of its position in XOM.
Private Wealth Group was a net buyer of stock by $2.7M.
Private Wealth Group has $201M in assets under management (AUM), dropping by 6.89%.
Central Index Key (CIK): 0001512780

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Positions held by Private Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Wealth Group

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	28.5	$57M	+2%	730k	78.34	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	7.2	$15M	-29%	159k	91.75	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	5.2	$11M	+67%	359k	29.32	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	5.2	$11M	+6%	190k	55.33	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	4.6	$9.2M	-16%	93k	98.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.1	$8.3M	-8%	44k	189.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.6	$7.3M	-3%	15k	502.74	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	3.5	$7.1M	-7%	124k	57.19	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	3.4	$6.8M		148k	46.32	View chart
Spdr Series Trust S&p Divid Etf (SDY)	3.4	$6.8M	-5%	49k	140.05	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	3.1	$6.2M	+5%	77k	80.65	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.4	$4.7M	-9%	45k	104.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$3.3M	+3%	5.0k	666.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$3.3M		5.4k	600.37	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	1.5	$3.1M	+151%	106k	28.90	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	1.4	$2.8M	+165%	10k	272.23	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.3	$2.6M	+318%	95k	26.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	1.3	$2.5M	+28%	87k	29.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.3M		3.8k	612.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.1	$2.2M		28k	78.37	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.0	$2.0M	-2%	79k	25.85	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$2.0M	+279%	47k	42.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.4M	+7%	14k	100.25	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.6	$1.3M	-12%	50k	25.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$1.2M	-3%	13k	87.21	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.6	$1.2M	-12%	38k	30.29	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.6	$1.1M		22k	50.83	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$1.1M		1.9k	596.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.1M		17k	65.26	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$1.0M		7.4k	137.74	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$973k		2.4k	402.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$958k		10k	93.37	View chart
Apple (AAPL)	0.5	$952k		3.7k	254.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$816k		2.8k	293.74	View chart
3M Company (MMM)	0.4	$810k	-27%	5.2k	155.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$789k		3.2k	243.55	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$749k		9.6k	78.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$748k		3.1k	241.96	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$649k	+22%	14k	46.81	View chart
Heico Corp Cl A (HEI.A)	0.3	$593k		2.3k	254.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$561k		9.4k	59.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$501k		749.00	669.30	View chart
Microsoft Corporation (MSFT)	0.2	$406k		784.00	517.95	View chart
Vistra Energy (VST)	0.2	$392k		2.0k	195.92	View chart
Wells Fargo & Company (WFC)	0.2	$369k		4.4k	83.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$369k		1.7k	215.79	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.2	$363k	-23%	11k	33.89	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.2	$348k	-11%	3.6k	97.99	View chart
Abbvie (ABBV)	0.2	$347k		1.5k	231.54	View chart
Philip Morris International (PM)	0.1	$300k		1.9k	162.20	View chart
Kinder Morgan (KMI)	0.1	$283k		10k	28.31	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$281k	-25%	2.6k	106.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$281k		3.1k	89.34	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$280k	-26%	5.4k	52.28	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$280k	-26%	5.5k	50.57	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$279k	-26%	5.5k	51.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$266k		945.00	281.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$265k		5.0k	53.40	View chart
Ge Aerospace Com New (GE)	0.1	$253k	-28%	841.00	300.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$239k	NEW	4.4k	54.18	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$228k	NEW	2.5k	91.37	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$228k		7.7k	29.42	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$220k		11k	19.29	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$216k	NEW	289.00	746.63	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$213k	NEW	1.9k	112.13	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$202k	NEW	8.0k	25.10	View chart
Abbott Laboratories (ABT)	0.1	$201k		1.5k	133.94	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 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
Private Wealth Group 2021 Q4 filed Jan. 18, 2022

View all past filings

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