PRIVATE WEALTH GROUP, LLC

Filed: 10/12/2022ACC: 0001420506-22-001854

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $64.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$64.0K

Total AUM (reported)

984.66K

Total Shares

Allocation by class

S&P500 EQL STP$8.9K14.0%

PORTFOLIO S&P500$8.2K12.8%

CL B NEW$5.2K8.2%

SBI CONS STPLS$4.4K6.9%

PRTFLO S&P500 VL$4.0K6.2%

PORTFOLIO SH TSR$2.8K4.4%

ENERGY$2.7K4.2%

Portfolio Concentration

Top 3$22.4K35.0%

4–10$19.6K30.7%

11–25$16.7K26.1%

Rest$5.3K8.3%

Top 3 weight

35.0%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 984.66K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

984.66K

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares58.05K

TypeSH

Market value$8.9K

13.95%

Sole

0.00

Shared

0.00

None

58.05K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares195.78K

TypeSH

Market value$8.2K

12.85%

Sole

0.00

Shared

0.00

None

195.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.57K

TypeSH

Market value$5.2K

8.17%

Sole

0.00

Shared

0.00

None

19.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares66.39K

TypeSH

Market value$4.4K

6.92%

Sole

0.00

Shared

0.00

None

66.39K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares114.87K

TypeSH

Market value$4.0K

6.19%

Sole

0.00

Shared

0.00

None

114.87K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares98.33K

TypeSH

Market value$2.8K

4.44%

Sole

0.00

Shared

0.00

None

98.33K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares37.44K

TypeSH

Market value$2.7K

4.22%

Sole

0.00

Shared

0.00

None

37.44K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares61.98K

TypeSH

Market value$2.2K

3.38%

Sole

0.00

Shared

0.00

None

61.98K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares14.06K

TypeSH

Market value$2.0K

3.13%

Sole

0.00

Shared

0.00

None

14.06K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares40.17K

TypeSH

Market value$1.5K

2.42%

Sole

0.00

Shared

0.00

None

40.17K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares17.64K

TypeSH

Market value$1.3K

2.05%

Sole

0.00

Shared

0.00

None

17.64K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.89K

TypeSH

Market value$1.3K

1.99%

Sole

0.00

Shared

0.00

None

35.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.51K

TypeSH

Market value$1.3K

1.96%

Sole

0.00

Shared

0.00

None

3.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.2K

1.93%

Sole

0.00

Shared

0.00

None

3.76K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares13.41K

TypeSH

Market value$1.2K

1.92%

Sole

0.00

Shared

0.00

None

13.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.33K

TypeSH

Market value$1.2K

1.87%

Sole

0.00

Shared

0.00

None

3.33K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares35.04K

TypeSH

Market value$1.2K

1.86%

Sole

0.00

Shared

0.00

None

35.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares26.06K

TypeSH

Market value$1.1K

1.78%

Sole

0.00

Shared

0.00

None

26.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.16K

TypeSH

Market value$1.1K

1.77%

Sole

0.00

Shared

0.00

None

5.16K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.66K

TypeSH

Market value$1.1K

1.72%

Sole

0.00

Shared

0.00

None

6.66K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares9.40K

TypeSH

Market value$1.0K

1.64%

Sole

0.00

Shared

0.00

None

9.40K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares15.45K

TypeSH

Market value$1.0K

1.58%

Sole

0.00

Shared

0.00

None

15.45K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares13.28K

TypeSH

Market value$994.00

1.55%

Sole

0.00

Shared

0.00

None

13.28K

WELLS FARGO CO NEW

SOLE

COM

Shares20.11K

TypeSH

Market value$809.00

1.26%

Sole

0.00

Shared

0.00

None

20.11K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares1.89K

TypeSH

Market value$758.00

1.18%

Sole

0.00

Shared

0.00

None

1.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	58.05K	SH	$8.9K 13.95%	58.05K
SPDR SER TRSOLE	PORTFOLIO S&P500	195.78K	SH	$8.2K 12.85%	195.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.57K	SH	$5.2K 8.17%	19.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	66.39K	SH	$4.4K 6.92%	66.39K
SPDR SER TRSOLE	PRTFLO S&P500 VL	114.87K	SH	$4.0K 6.19%	114.87K
SPDR SER TRSOLE	PORTFOLIO SH TSR	98.33K	SH	$2.8K 4.44%	98.33K
SELECT SECTOR SPDR TRSOLE	ENERGY	37.44K	SH	$2.7K 4.22%	37.44K
ISHARES TRSOLE	MSCI EMG MKT ETF	61.98K	SH	$2.2K 3.38%	61.98K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	14.06K	SH	$2.0K 3.13%	14.06K
SPDR SER TRSOLE	PORTFOLIO S&P400	40.17K	SH	$1.5K 2.42%	40.17K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	17.64K	SH	$1.3K 2.05%	17.64K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.89K	SH	$1.3K 1.99%	35.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.51K	SH	$1.3K 1.96%	3.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.2K 1.93%	3.76K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	13.41K	SH	$1.2K 1.92%	13.41K
ISHARES TRSOLE	CORE S&P500 ETF	3.33K	SH	$1.2K 1.87%	3.33K
SPDR SER TRSOLE	PORTFOLIO S&P600	35.04K	SH	$1.2K 1.86%	35.04K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	26.06K	SH	$1.1K 1.78%	26.06K
ISHARES TRSOLE	CORE S&P MCP ETF	5.16K	SH	$1.1K 1.77%	5.16K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.66K	SH	$1.1K 1.72%	6.66K
SPDR SER TRSOLE	S&P DIVID ETF	9.40K	SH	$1.0K 1.64%	9.40K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	15.45K	SH	$1.0K 1.58%	15.45K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	13.28K	SH	$994.00 1.55%	13.28K
WELLS FARGO CO NEWSOLE	COM	20.11K	SH	$809.00 1.26%	20.11K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	1.89K	SH	$758.00 1.18%	1.89K

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