Private Wealth Group

Private Wealth Group as of March 31, 2025

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 26.2 $45M 678k 65.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.2 $21M 227k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $8.6M 50k 173.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.9 $8.3M 163k 51.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.8 $8.1M 159k 51.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $8.1M 15k 532.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $7.4M 181k 40.76
First Tr Exchange Traded Nasd Tech Div (TDIV) 4.2 $7.2M 98k 73.61
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $6.5M 48k 135.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.7 $6.3M 215k 29.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.0 $3.5M 113k 30.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $3.3M 41k 80.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.7M 4.8k 559.39
Vanguard Index Fds Value Etf (VTV) 1.4 $2.4M 14k 172.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.3M 28k 81.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $2.1M 84k 25.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 3.8k 513.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.5M 29k 50.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $1.4M 57k 25.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.3M 20k 68.01
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.3M 44k 30.10
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 13k 98.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.2M 41k 28.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 14k 78.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.0M 1.9k 533.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $998k 17k 58.35
Vanguard World Mega Cap Val Etf (MGV) 0.6 $948k 7.4k 128.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $939k 34k 27.26
Ishares Tr Msci Eafe Etf (EFA) 0.5 $839k 10k 81.73
Apple (AAPL) 0.5 $830k 3.7k 222.13
Vanguard World Mega Grwth Ind (MGK) 0.4 $747k 2.4k 308.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $735k 9.6k 76.57
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $718k 2.8k 258.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $617k 3.1k 199.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $506k 3.2k 156.23
Heico Corp Cl A (HEI.A) 0.3 $492k 2.3k 210.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $476k 9.4k 50.83
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $467k 2.4k 191.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $466k 14k 33.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $438k 8.6k 50.85
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $437k 8.7k 50.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $432k 8.4k 51.55
Ishares Tr National Mun Etf (MUB) 0.3 $431k 4.1k 105.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $421k 749.00 561.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $409k 10k 39.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $380k 4.0k 95.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $332k 1.7k 193.99
Abbvie (ABBV) 0.2 $314k 1.5k 209.52
Wells Fargo & Company (WFC) 0.2 $299k 4.2k 71.79
Microsoft Corporation (MSFT) 0.2 $294k 784.00 375.39
Philip Morris International (PM) 0.2 $294k 1.9k 158.73
Select Sector Spdr Tr Energy (XLE) 0.2 $294k 3.1k 93.45
Kinder Morgan (KMI) 0.2 $285k 10k 28.53
Vistra Energy (VST) 0.1 $235k 2.0k 117.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k 5.0k 43.70
Sila Realty Trust Common Stock (SILA) 0.1 $215k 8.0k 26.71
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $210k 7.7k 27.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $185k 11k 16.18