Private Wealth Group

Private Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.7 $51M 733k 68.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.0 $18M 200k 91.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.8 $14M 271k 51.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $12M 27k 453.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $8.9M 51k 175.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $8.7M 159k 54.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.0 $8.2M 182k 44.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.8 $7.9M 100k 78.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.5 $7.1M 245k 29.01
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $6.5M 50k 132.10
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $4.5M 149k 30.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $3.8M 43k 87.90
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.9M 39k 74.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $2.9M 37k 78.61
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.9M 13k 220.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.8M 4.9k 586.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.8M 44k 62.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.7M 5.3k 511.23
Vanguard Index Fds Value Etf (VTV) 1.2 $2.5M 15k 169.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $2.2M 90k 24.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 3.8k 538.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.6M 36k 43.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.5M 29k 49.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 20k 71.43
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.4M 48k 29.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $1.3M 51k 25.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 96.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 16k 75.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.1M 41k 27.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.1M 42k 26.19
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 13k 85.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 569.58
Apple (AAPL) 0.5 $937k 3.7k 250.45
Vanguard World Mega Cap Val Etf (MGV) 0.4 $919k 7.4k 124.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $900k 12k 77.27
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $849k 9.6k 88.79
Vanguard World Mega Grwth Ind (MGK) 0.4 $830k 2.4k 343.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $799k 11k 75.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $777k 19k 41.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $734k 2.8k 264.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $617k 3.2k 190.44
Vanguard World Utilities Etf (VPU) 0.3 $588k 3.6k 163.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $548k 931.00 588.68
Select Sector Spdr Tr Technology (XLK) 0.2 $508k 2.2k 232.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $447k 9.4k 47.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $439k 8.7k 50.71
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $438k 8.8k 49.84
Ishares Tr National Mun Etf (MUB) 0.2 $435k 4.1k 106.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $435k 8.4k 51.73
Heico Corp Cl A (HEI.A) 0.2 $434k 2.3k 186.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $410k 4.3k 95.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $399k 1.8k 224.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $398k 10k 38.37
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $373k 13k 28.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $338k 2.5k 137.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $335k 1.7k 195.83
Microsoft Corporation (MSFT) 0.2 $331k 784.00 421.50
Wells Fargo & Company (WFC) 0.1 $289k 4.1k 70.24
Vistra Energy (VST) 0.1 $276k 2.0k 137.87
Abbvie (ABBV) 0.1 $266k 1.5k 177.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $254k 4.9k 51.70
Vanguard World Consum Stp Etf (VDC) 0.1 $245k 1.2k 211.38
Philip Morris International (PM) 0.1 $223k 1.9k 120.35
Edison International (EIX) 0.1 $221k 2.8k 79.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $202k 11k 17.71