Private Wealth Group, LLC Top Holdings and 13F Report (2025) About Private Wealth Group, LLCInvestment ActivityPrivate Wealth Group, LLC has $200.98 million in total holdings as of September 30, 2025.Private Wealth Group, LLC owns shares of 67 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.65% of the portfolio was purchased this quarter.About 6.29% of the portfolio was sold this quarter.This quarter, Private Wealth Group, LLC has purchased 63 new stocks and bought additional shares in 12 stocks.Private Wealth Group, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $57,215,384SPDR Bloomberg 1-3 Month T-Bill ETF $14,542,696SPDR Portfolio Short Term Treasury ETF $10,537,300SPDR Portfolio S&P 500 Value ETF $10,485,588First Trust NASDAQ Technology Dividend Index Fund $9,189,525 Largest New Holdings this Quarter 922042858 - Vanguard FTSE Emerging Markets ETF $239,421 Holding50077B207 - Kratos Defense & Security Solutions $228,425 Holding92204A702 - Vanguard Information Technology ETF $215,776 Holding74347R107 - ProShares Ultra S&P500 $212,598 Holding146280508 - SILA REALTY TRUST INC $201,955 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Treasury ETF 144,199 shares (about $4.23M)SPDR Portfolio Long Term Treasury ETF 72,241 shares (about $1.95M)SPDR Portfolio Intermediate Term Treasury ETF 63,793 shares (about $1.84M)SPDR NYSE Technology ETF 6,395 shares (about $1.74M)SPDR Portfolio Developed World ex-US ETF 34,542 shares (about $1.48M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 67,216 shares (about $6.17M)First Trust NASDAQ Technology Dividend Index Fund 18,205 shares (about $1.79M)Invesco S&P 500 Equal Weight ETF 4,098 shares (about $777.40K)SPDR Portfolio S&P 400 Mid Cap ETF 10,712 shares (about $612.62K)SPDR Portfolio S&P 500 Growth ETF 4,963 shares (about $518.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$57,215,384$1,220,224 ▲2.2%730,34728.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,542,696$6,167,048 ▼-29.8%158,5047.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$10,537,300$4,227,909 ▲67.0%359,3905.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,485,588$624,786 ▲6.3%189,5105.2%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$9,189,525$1,794,821 ▼-16.3%93,2104.6%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$8,339,639$777,395 ▼-8.5%43,9624.1%ETFBRK.BBerkshire Hathaway$7,335,479$259,414 ▼-3.4%14,5913.6%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,066,282$612,619 ▼-8.0%123,5583.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,849,605$119,135 ▼-1.7%147,8763.4%ETFSDYSPDR S&P Dividend ETF$6,809,441$413,423 ▼-5.7%48,6223.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,210,836$318,405 ▲5.4%77,0103.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,734,512$518,683 ▼-9.9%45,3022.4%ETFSPYSPDR S&P 500 ETF Trust$3,326,903$97,262 ▲3.0%4,9941.7%FinanceQQQInvesco QQQ$3,265,412$58,236 ▼-1.8%5,4391.6%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$3,061,926$1,843,618 ▲151.3%105,9491.5%ETFXNTKSPDR NYSE Technology ETF$2,795,530$1,740,911 ▲165.1%10,2691.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,558,390$1,946,895 ▲318.4%94,9311.3%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$2,544,504$563,867 ▲28.5%87,0661.3%ETFVOOVanguard S&P 500 ETF$2,301,3240.0%3,7581.1%ETFXLPConsumer Staples Select Sector SPDR Fund$2,168,6550.0%27,6721.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,036,825$57,129 ▼-2.7%78,7941.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,007,493$1,478,052 ▲279.2%46,9151.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,392,072$92,932 ▲7.2%13,8860.7%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,283,379$187,136 ▼-12.7%50,1320.6%ETFXLUUtilities Select Sector SPDR Fund$1,165,213$41,076 ▼-3.4%13,3610.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,158,744$172,320 ▼-12.9%38,2550.6%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,138,3380.0%22,3950.6%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$1,124,7090.0%1,8870.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,115,6200.0%17,0950.6%ETFMGVVanguard Mega Cap Value ETF$1,012,9400.0%7,3540.5%ETFMGKVanguard Mega Cap Growth ETF$973,0520.0%2,4180.5%ETFEFAiShares MSCI EAFE ETF$958,1630.0%10,2620.5%FinanceAAPLApple$951,8070.0%3,7380.5%Computer and TechnologyVOVanguard Mid-Cap ETF$816,0100.0%2,7780.4%ETFMMM3M$809,884$314,084 ▼-27.9%5,2190.4%Multi-Sector ConglomeratesGOOGAlphabet$789,1020.0%3,2400.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$749,4300.0%9,5970.4%ETFIWMiShares Russell 2000 ETF$747,8980.0%3,0910.4%FinanceSPEMSPDR Portfolio Emerging Markets ETF$649,348$117,961 ▲22.2%13,8720.3%ETFHEI.AHeico$592,7920.0%2,3330.3%AerospaceVEAVanguard FTSE Developed Markets ETF$560,6120.0%9,3560.3%ETFIVViShares Core S&P 500 ETF$501,3060.0%7490.2%ETFMSFTMicrosoft$406,0730.0%7840.2%Computer and TechnologyVSTVistra$391,6440.0%1,9990.2%UtilitiesWFCWells Fargo & Company$369,311$7,041 ▼-1.9%4,4060.2%FinanceVIGVanguard Dividend Appreciation ETF$368,7850.0%1,7090.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$363,097$112,108 ▼-23.6%10,7140.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$348,060$44,291 ▼-11.3%3,5520.2%FinanceABBVAbbVie$346,8470.0%1,4980.2%MedicalPMPhilip Morris International$300,0700.0%1,8500.1%Consumer StaplesKMIKinder Morgan$283,1000.0%10,0000.1%EnergyMUBiShares National Muni Bond ETF$280,814$98,610 ▼-26.0%2,6370.1%ETFXLEEnergy Select Sector SPDR Fund$280,6170.0%3,1410.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$280,378$101,214 ▼-26.5%5,3630.1%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$279,551$101,696 ▼-26.7%5,5280.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$278,678$100,549 ▼-26.5%5,4600.1%ETFXLKTechnology Select Sector SPDR Fund$266,3580.0%9450.1%ETFEEMiShares MSCI Emerging Markets ETF$264,8640.0%4,9600.1%FinanceGEGE Aerospace$252,990$100,474 ▼-28.4%8410.1%AerospaceVWOVanguard FTSE Emerging Markets ETF$239,421$239,421 ▲New Holding4,4190.1%ETFKTOSKratos Defense & Security Solutions$228,425$228,425 ▲New Holding2,5000.1%AerospaceHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$227,6810.0%7,7390.1%ETFCSQCalamos Strategic Total Return Fund$219,9830.0%11,4040.1%Financial ServicesVGTVanguard Information Technology ETF$215,776$215,776 ▲New Holding2890.1%ETFSSOProShares Ultra S&P500$212,598$212,598 ▲New Holding1,8960.1%ETFSILA REALTY TRUST INC$201,955$201,955 ▲New Holding8,0460.1%COMMON STOCKABTAbbott Laboratories$200,7760.0%1,4990.1%MedicalXOMExxon Mobil$0$473,458 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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