Private Wealth Group

Private Wealth Group as of June 30, 2025

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 27.6 $52M 715k 72.69
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 11.0 $21M 226k 91.73
First Tr Exchange Traded Nasd Tech Div (TDIV) 5.3 $10M 111k 90.17
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.0 $9.3M 178k 52.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $8.7M 48k 181.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $7.3M 15k 485.77
Spdr Series Trust Portfolio S&p400 (SPMD) 3.9 $7.3M 134k 54.38
Spdr Series Trust S&p Divid Etf (SDY) 3.7 $7.0M 52k 135.73
Spdr Series Trust Portfolio S&p600 (SPSM) 3.4 $6.4M 150k 42.60
Spdr Series Trust Portfolio Sh Tsr (SPTS) 3.4 $6.3M 215k 29.29
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.9 $5.5M 73k 74.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.5 $4.8M 50k 95.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.1M 5.5k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.0M 4.8k 617.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.2M 28k 80.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.1M 3.8k 568.03
Spdr Series Trust Portfolio Agrgte (SPAB) 1.1 $2.1M 81k 25.60
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $2.0M 68k 29.97
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.8 $1.5M 57k 25.48
Spdr Series Trust Portfolio Short (SPSB) 0.7 $1.3M 44k 30.19
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 99.20
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $1.2M 42k 28.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.1M 22k 50.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 14k 81.66
3M Company (MMM) 0.6 $1.1M 7.2k 152.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 1.9k 566.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 17k 62.02
Vanguard World Mega Cap Val Etf (MGV) 0.5 $965k 7.4k 131.20
Spdr Series Trust Nyse Tech Etf (XNTK) 0.5 $919k 3.9k 237.28
Ishares Tr Msci Eafe Etf (EFA) 0.5 $917k 10k 89.39
Vanguard World Mega Grwth Ind (MGK) 0.5 $885k 2.4k 366.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $777k 2.8k 279.83
Apple (AAPL) 0.4 $767k 3.7k 205.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $742k 9.6k 77.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $667k 3.1k 215.79
Heico Corp Cl A (HEI.A) 0.3 $604k 2.3k 258.75
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $603k 23k 26.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $575k 3.2k 177.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $533k 9.4k 57.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $501k 12k 40.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $485k 11k 42.74
Exxon Mobil Corporation (XOM) 0.3 $474k 4.4k 107.80
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $471k 14k 33.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $465k 749.00 620.90
Microsoft Corporation (MSFT) 0.2 $390k 784.00 497.41
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $390k 4.0k 97.27
Vistra Energy (VST) 0.2 $387k 2.0k 193.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $378k 7.4k 50.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $378k 7.5k 50.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $375k 7.3k 51.36
Ishares Tr National Mun Etf (MUB) 0.2 $372k 3.6k 104.48
Wells Fargo & Company (WFC) 0.2 $360k 4.5k 80.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $350k 1.7k 204.67
Philip Morris International (PM) 0.2 $337k 1.9k 182.13
Ge Aerospace Com New (GE) 0.2 $302k 1.2k 257.39
Kinder Morgan (KMI) 0.2 $294k 10k 29.40
Abbvie (ABBV) 0.1 $278k 1.5k 185.62
Select Sector Spdr Tr Energy (XLE) 0.1 $266k 3.1k 84.81
Select Sector Spdr Tr Technology (XLK) 0.1 $239k 945.00 253.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $239k 5.0k 48.24
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $223k 7.7k 28.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $208k 11k 18.24
Abbott Laboratories (ABT) 0.1 $204k 1.5k 136.01