PRIVATE WEALTH GROUP, LLC

Filed: 8/10/2023ACC: 0001420506-23-001442

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $97.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.16M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

PORTFOLIO S&P500$14.05M14.5%

BLOOMBERG 1-3 MO$8.99M9.3%

PRTFLO S&P500 VL$6.44M6.6%

CL B NEW$6.34M6.5%

VALUE ETF$5.75M5.9%

PORTFOLIO SH TSR$5.67M5.8%

SBI CONS STPLS$4.96M5.1%

Portfolio Concentration

Top 3$29.48M30.3%

4–10$32.85M33.8%

11–25$22.27M22.9%

Rest$12.56M12.9%

Top 3 weight

30.3%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares269.54K

TypeSH

Market value$14.05M

14.46%

Sole

0.00

Shared

0.00

None

269.54K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares97.93K

TypeSH

Market value$8.99M

9.25%

Sole

0.00

Shared

0.00

None

97.93K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares149.03K

TypeSH

Market value$6.44M

6.63%

Sole

0.00

Shared

0.00

None

149.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.60K

TypeSH

Market value$6.34M

6.53%

Sole

0.00

Shared

0.00

None

18.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.49K

TypeSH

Market value$5.75M

5.92%

Sole

0.00

Shared

0.00

None

40.49K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares197.11K

TypeSH

Market value$5.67M

5.84%

Sole

0.00

Shared

0.00

None

197.11K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares66.86K

TypeSH

Market value$4.96M

5.10%

Sole

0.00

Shared

0.00

None

66.86K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares90.43K

TypeSH

Market value$4.15M

4.27%

Sole

0.00

Shared

0.00

None

90.43K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares98.33K

TypeSH

Market value$3.82M

3.93%

Sole

0.00

Shared

0.00

None

98.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.15M

2.21%

Sole

0.00

Shared

0.00

None

4.85K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares14.06K

TypeSH

Market value$2.00M

2.06%

Sole

0.00

Shared

0.00

None

14.06K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares27.57K

TypeSH

Market value$1.80M

1.86%

Sole

0.00

Shared

0.00

None

27.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.89K

TypeSH

Market value$1.75M

1.80%

Sole

0.00

Shared

0.00

None

17.89K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares68.92K

TypeSH

Market value$1.75M

1.80%

Sole

0.00

Shared

0.00

None

68.92K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.29K

TypeSH

Market value$1.74M

1.79%

Sole

0.00

Shared

0.00

None

9.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.53M

1.58%

Sole

0.00

Shared

0.00

None

3.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares25.47K

TypeSH

Market value$1.49M

1.54%

Sole

0.00

Shared

0.00

None

25.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares8.77K

TypeSH

Market value$1.47M

1.51%

Sole

0.00

Shared

0.00

None

8.77K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.41M

1.46%

Sole

0.00

Shared

0.00

None

29.35K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares34.98K

TypeSH

Market value$1.38M

1.42%

Sole

0.00

Shared

0.00

None

34.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.16K

TypeSH

Market value$1.35M

1.39%

Sole

0.00

Shared

0.00

None

5.16K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.89K

TypeSH

Market value$1.33M

1.37%

Sole

0.00

Shared

0.00

None

35.89K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares9.88K

TypeSH

Market value$1.21M

1.25%

Sole

0.00

Shared

0.00

None

9.88K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares12.99K

TypeSH

Market value$1.05M

1.09%

Sole

0.00

Shared

0.00

None

12.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.22K

TypeSH

Market value$989.9K

1.02%

Sole

0.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	269.54K	SH	$14.05M 14.46%	269.54K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	97.93K	SH	$8.99M 9.25%	97.93K
SPDR SER TRSOLE	PRTFLO S&P500 VL	149.03K	SH	$6.44M 6.63%	149.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.60K	SH	$6.34M 6.53%	18.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.49K	SH	$5.75M 5.92%	40.49K
SPDR SER TRSOLE	PORTFOLIO SH TSR	197.11K	SH	$5.67M 5.84%	197.11K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	66.86K	SH	$4.96M 5.10%	66.86K
SPDR SER TRSOLE	PORTFOLIO S&P400	90.43K	SH	$4.15M 4.27%	90.43K
SPDR SER TRSOLE	PORTFOLIO S&P600	98.33K	SH	$3.82M 3.93%	98.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.15M 2.21%	4.85K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	14.06K	SH	$2.00M 2.06%	14.06K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	27.57K	SH	$1.80M 1.86%	27.57K
ISHARES TRSOLE	CORE US AGGBD ET	17.89K	SH	$1.75M 1.80%	17.89K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	68.92K	SH	$1.75M 1.80%	68.92K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.29K	SH	$1.74M 1.79%	9.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.53M 1.58%	3.76K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	25.47K	SH	$1.49M 1.54%	25.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	8.77K	SH	$1.47M 1.51%	8.77K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.41M 1.46%	29.35K
ISHARES TRSOLE	MSCI EMG MKT ETF	34.98K	SH	$1.38M 1.42%	34.98K
ISHARES TRSOLE	CORE S&P MCP ETF	5.16K	SH	$1.35M 1.39%	5.16K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.89K	SH	$1.33M 1.37%	35.89K
SPDR SER TRSOLE	S&P DIVID ETF	9.88K	SH	$1.21M 1.25%	9.88K
SELECT SECTOR SPDR TRSOLE	ENERGY	12.99K	SH	$1.05M 1.09%	12.99K
ISHARES TRSOLE	CORE S&P500 ETF	2.22K	SH	$989.9K 1.02%	2.22K

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