Private Wealth Group

Private Wealth Group as of Sept. 30, 2025

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