Private Wealth Group, LLC Top Holdings and 13F Report (2025)

About Private Wealth Group, LLC

Investment Activity

Private Wealth Group, LLC has $188.02 million in total holdings as of June 30, 2025.
Private Wealth Group, LLC owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.76% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Private Wealth Group, LLC has purchased 58 new stocks and bought additional shares in 15 stocks.
Private Wealth Group, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $51,956,704
SPDR Bloomberg 1-3 Month T-Bill ETF: $20,705,250
First Trust NASDAQ Technology Dividend Index Fund: $10,046,245
SPDR Portfolio S&P 500 Value ETF: $9,327,930
Invesco S&P 500 Equal Weight ETF: $8,734,424

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $3,053,879 Holding
88579Y101 - 3M: $1,102,674 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF: $500,983 Holding
30231G102 - Exxon Mobil: $473,458 Holding
369604301 - GE Aerospace: $302,433 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 53,265 shares (about $3.99M)
Invesco QQQ: 5,536 shares (about $3.05M)
SPDR Portfolio S&P 500 ETF: 36,988 shares (about $2.69M)
First Trust NASDAQ Technology Dividend Index Fund: 13,622 shares (about $1.23M)
3M: 7,243 shares (about $1.10M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Consumer Staples ETF: 44,948 shares (about $1.35M)
SPDR Portfolio S&P 400 Mid Cap ETF: 24,263 shares (about $1.32M)
SPDR Portfolio S&P 600 Small Cap ETF: 30,817 shares (about $1.31M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 6,952 shares (about $351.70K)
Invesco S&P 500 Equal Weight ETF: 1,863 shares (about $338.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$51,956,704	$2,688,658 ▲	5.5%	714,771	27.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$20,705,250	$82,098 ▼	-0.4%	225,720	11.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$10,046,245	$1,228,290 ▲	13.9%	111,415	5.3%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$9,327,930	$817,080 ▲	9.6%	178,218	5.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,734,424	$338,582 ▼	-3.7%	48,060	4.6%	ETF
BRK.B Berkshire Hathaway	$7,338,527	$34,490 ▼	-0.5%	15,107	3.9%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,301,575	$1,319,417 ▼	-15.3%	134,270	3.9%	ETF
SDY SPDR S&P Dividend ETF	$7,000,071	$471,386 ▲	7.2%	51,574	3.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,409,085	$1,312,804 ▼	-17.0%	150,448	3.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$6,302,930	$16,285 ▲	0.3%	215,191	3.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$5,471,613	$3,989,016 ▲	269.1%	73,062	2.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,791,260	$934,136 ▲	24.2%	50,265	2.5%	ETF
QQQ Invesco QQQ	$3,053,879	$3,053,879 ▲	New Holding	5,536	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$2,995,337		0.0%	4,848	1.6%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$2,240,602	$9,959 ▼	-0.4%	27,672	1.2%	ETF
VOO Vanguard S&P 500 ETF	$2,134,657		0.0%	3,758	1.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,073,702	$67,251 ▼	-3.1%	81,004	1.1%	ETF
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$2,031,127	$1,347,092 ▼	-39.9%	67,772	1.1%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,463,622	$5,809 ▲	0.4%	57,442	0.8%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,326,669	$5,193 ▲	0.4%	43,944	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,285,533		0.0%	12,959	0.7%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,212,828	$25,059 ▲	2.1%	42,156	0.6%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,132,963	$351,702 ▼	-23.7%	22,395	0.6%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$1,129,521	$10,452 ▼	-0.9%	13,832	0.6%	ETF
MMM 3M	$1,102,674	$1,102,674 ▲	New Holding	7,243	0.6%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$1,068,948		0.0%	1,887	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,060,232		0.0%	17,095	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$964,845		0.0%	7,354	0.5%	ETF
XNTK SPDR NYSE Technology ETF	$919,223	$340,971 ▲	59.0%	3,874	0.5%	ETF
EFA iShares MSCI EAFE ETF	$917,320		0.0%	10,262	0.5%	Finance
MGK Vanguard Mega Cap Growth ETF	$885,399		0.0%	2,418	0.5%	ETF
VO Vanguard Mid-Cap ETF	$777,368		0.0%	2,778	0.4%	ETF
AAPL Apple	$766,925		0.0%	3,738	0.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$742,232		0.0%	9,597	0.4%	ETF
IWM iShares Russell 2000 ETF	$667,007		0.0%	3,091	0.4%	Finance
HEI.A Heico	$603,664		0.0%	2,333	0.3%	Aerospace
SPTL SPDR Portfolio Long Term Treasury ETF	$603,100	$312,395 ▼	-34.1%	22,690	0.3%	ETF
GOOG Alphabet	$574,744		0.0%	3,240	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$533,386		0.0%	9,356	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$500,983	$500,983 ▲	New Holding	12,373	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$485,184	$41,458 ▲	9.3%	11,352	0.3%	ETF
XOM Exxon Mobil	$473,458	$473,458 ▲	New Holding	4,392	0.3%	Energy
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$470,859	$437 ▲	0.1%	14,022	0.3%	ETF
IVV iShares Core S&P 500 ETF	$465,054		0.0%	749	0.2%	ETF
MSFT Microsoft	$389,969		0.0%	784	0.2%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$389,469	$1,556 ▲	0.4%	4,004	0.2%	Finance
VST Vistra	$387,426		0.0%	1,999	0.2%	Utilities
JMST JPMorgan Ultra-Short Municipal ETF	$378,336	$59,984 ▼	-13.7%	7,430	0.2%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$378,232	$59,903 ▼	-13.7%	7,539	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$374,877	$55,058 ▼	-12.8%	7,299	0.2%	ETF
MUB iShares National Muni Bond ETF	$372,262	$54,434 ▼	-12.8%	3,563	0.2%	ETF
WFC Wells Fargo & Company	$359,739	$25,638 ▲	7.7%	4,490	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$349,781		0.0%	1,709	0.2%	ETF
PM Philip Morris International	$336,941		0.0%	1,850	0.2%	Consumer Staples
GE GE Aerospace	$302,433	$302,433 ▲	New Holding	1,175	0.2%	Aerospace
KMI Kinder Morgan	$294,000		0.0%	10,000	0.2%	Energy
ABBV AbbVie	$278,059		0.0%	1,498	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$266,388		0.0%	3,141	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$239,302	$239,302 ▲	New Holding	945	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$239,270		0.0%	4,960	0.1%	Finance
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$223,348		0.0%	7,739	0.1%	ETF
CSQ Calamos Strategic Total Return Fund	$208,009		0.0%	11,404	0.1%	Financial Services
ABT Abbott Laboratories	$203,879	$203,879 ▲	New Holding	1,499	0.1%	Medical
VTV Vanguard Value ETF	$0	$2,387,267 ▼	-100.0%	0	0.0%	ETF
SILA REALTY TRUST INC	$0	$214,909 ▼	-100.0%	0	0.0%	COMMON STOCK

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Private Wealth Group, LLC Top Holdings and 13F Report (2025)

About Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Private Wealth Group, LLC Top Holdings and 13F Report (2025)

About Private Wealth Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools