Private Wealth Group

Private Wealth Group as of Dec. 31, 2025

Portfolio Holdings for Private Wealth Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 28.6 $60M 743k 80.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.9 $14M 144k 100.38
Spdr Series Trust State Street Spd (SPTS) 5.7 $12M 405k 29.28
Spdr Series Trust State Street Spd (SPYV) 5.4 $11M 199k 56.81
First Tr Exchange Traded Nasd Tech Div (TDIV) 4.4 $9.1M 94k 96.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $8.7M 45k 191.56
Spdr Series Trust State Street Spd (SPMD) 3.5 $7.3M 127k 57.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $7.3M 15k 502.64
Spdr Series Trust State Street Spd (SPSM) 3.4 $7.0M 150k 46.86
Spdr Series Trust State Street Spd (SDY) 3.3 $7.0M 50k 139.16
Spdr Series Trust State Street Spd (SPTM) 3.2 $6.7M 82k 82.50
Spdr Series Trust State Street Spd (SPYG) 2.3 $4.7M 44k 106.70
Spdr Series Trust State Street Spd (SPTI) 1.7 $3.5M 121k 28.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 5.0k 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.3M 5.3k 614.31
Spdr Series Trust State Street Spd (XNTK) 1.4 $3.0M 11k 277.88
Spdr Series Trust State Street Spd (SPTL) 1.4 $2.9M 111k 26.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 3.8k 627.13
Select Sector Spdr Tr State Street Con (XLP) 1.1 $2.2M 28k 77.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.1M 48k 44.41
Spdr Series Trust State Street Spd (SPAB) 1.0 $2.1M 80k 25.75
Spdr Series Trust State Street Spd (BIL) 0.8 $1.6M 18k 91.38
Spdr Series Trust State Street Spd (SPSB) 0.7 $1.5M 50k 30.20
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 14k 99.88
Spdr Series Trust State Street Spd (SJNK) 0.6 $1.3M 49k 25.32
Select Sector Spdr Tr State Street Uti (XLU) 0.6 $1.2M 28k 42.69
Apple (AAPL) 0.5 $1.1M 4.2k 271.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 603.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $1.1M 22k 50.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 17k 66.00
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.0M 7.4k 141.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 3.2k 313.76
Vanguard World Mega Grwth Ind (MGK) 0.5 $998k 2.4k 412.77
Ishares Tr Msci Eafe Etf (EFA) 0.5 $986k 10k 96.03
3M Company (MMM) 0.4 $836k 5.2k 160.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $806k 2.8k 290.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $761k 3.1k 246.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $747k 9.6k 77.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $664k 14k 46.81
Heico Corp Cl A (HEI.A) 0.3 $589k 2.3k 252.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $585k 9.4k 62.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $513k 749.00 684.94
Microsoft Corporation (MSFT) 0.2 $489k 1.0k 483.73
Wells Fargo & Company (WFC) 0.2 $421k 4.5k 93.21
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $410k 14k 29.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $376k 1.7k 219.78
Abbvie (ABBV) 0.2 $354k 1.5k 228.55
Spdr Series Trust State Street Spd (SPIB) 0.2 $353k 10k 33.81
Spdr Series Trust State Street Spd (SPHY) 0.2 $337k 14k 23.67
Vistra Energy (VST) 0.2 $324k 2.0k 161.32
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $321k 7.2k 44.71
Philip Morris International (PM) 0.1 $306k 1.9k 160.38
Ishares Tr National Mun Etf (MUB) 0.1 $278k 2.6k 107.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $278k 5.4k 50.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $277k 5.3k 52.41
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $277k 5.5k 50.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $274k 876.00 312.98
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $272k 1.9k 143.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $271k 5.0k 54.71
Ge Aerospace Com New (GE) 0.1 $270k 878.00 308.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $240k 7.7k 30.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $238k 4.4k 53.76
Kinder Morgan (KMI) 0.1 $223k 8.1k 27.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $220k 3.8k 57.92
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $219k 11k 19.20
Vanguard World Inf Tech Etf (VGT) 0.1 $218k 289.00 753.78
Marriott Intl Cl A (MAR) 0.1 $217k 700.00 310.24