PRIVATE WEALTH GROUP, LLC

Filed: 11/14/2023ACC: 0001420506-23-002146

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $152.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.63M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

PORTFOLIO S&P500$27.88M18.3%

BLOOMBERG 1-3 MO$14.07M9.2%

PRTFLO S&P500 VL$10.24M6.7%

CL B NEW$9.29M6.1%

S&P DIVID ETF$8.57M5.6%

S&P500 EQL WGT$8.06M5.3%

PORTFOLIO SH TSR$7.37M4.8%

Portfolio Concentration

Top 3$52.20M34.2%

4–10$52.06M34.1%

11–25$34.44M22.6%

Rest$13.93M9.1%

Top 3 weight

34.2%

Top 10 weight

68.3%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares554.80K

TypeSH

Market value$27.88M

18.27%

Sole

0.00

Shared

0.00

None

554.80K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares153.22K

TypeSH

Market value$14.07M

9.22%

Sole

0.00

Shared

0.00

None

153.22K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares248.30K

TypeSH

Market value$10.24M

6.71%

Sole

0.00

Shared

0.00

None

248.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.52K

TypeSH

Market value$9.29M

6.09%

Sole

0.00

Shared

0.00

None

26.52K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares74.53K

TypeSH

Market value$8.57M

5.62%

Sole

0.00

Shared

0.00

None

74.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares56.91K

TypeSH

Market value$8.06M

5.28%

Sole

0.00

Shared

0.00

None

56.91K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares256.69K

TypeSH

Market value$7.37M

4.83%

Sole

0.00

Shared

0.00

None

256.69K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares154.71K

TypeSH

Market value$6.77M

4.44%

Sole

0.00

Shared

0.00

None

154.71K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares174.62K

TypeSH

Market value$6.44M

4.22%

Sole

0.00

Shared

0.00

None

174.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares98.80K

TypeSH

Market value$5.54M

3.63%

Sole

0.00

Shared

0.00

None

98.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares34.73K

TypeSH

Market value$4.79M

3.14%

Sole

0.00

Shared

0.00

None

34.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares156.13K

TypeSH

Market value$4.69M

3.07%

Sole

0.00

Shared

0.00

None

156.13K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares44.98K

TypeSH

Market value$3.25M

2.13%

Sole

0.00

Shared

0.00

None

44.98K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares123.18K

TypeSH

Market value$3.00M

1.96%

Sole

0.00

Shared

0.00

None

123.18K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.27K

TypeSH

Market value$2.88M

1.88%

Sole

0.00

Shared

0.00

None

16.27K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares37.71K

TypeSH

Market value$2.59M

1.70%

Sole

0.00

Shared

0.00

None

37.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.07M

1.36%

Sole

0.00

Shared

0.00

None

4.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.37K

TypeSH

Market value$1.84M

1.20%

Sole

0.00

Shared

0.00

None

7.37K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.89K

TypeSH

Market value$1.68M

1.10%

Sole

0.00

Shared

0.00

None

17.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.48M

0.97%

Sole

0.00

Shared

0.00

None

3.76K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.41M

0.92%

Sole

0.00

Shared

0.00

None

29.35K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares34.30K

TypeSH

Market value$1.30M

0.85%

Sole

0.00

Shared

0.00

None

34.30K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.89K

TypeSH

Market value$1.26M

0.82%

Sole

0.00

Shared

0.00

None

35.89K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares13.08K

TypeSH

Market value$1.18M

0.77%

Sole

0.00

Shared

0.00

None

13.08K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares7.99K

TypeSH

Market value$1.02M

0.67%

Sole

0.00

Shared

0.00

None

7.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	554.80K	SH	$27.88M 18.27%	554.80K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	153.22K	SH	$14.07M 9.22%	153.22K
SPDR SER TRSOLE	PRTFLO S&P500 VL	248.30K	SH	$10.24M 6.71%	248.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.52K	SH	$9.29M 6.09%	26.52K
SPDR SER TRSOLE	S&P DIVID ETF	74.53K	SH	$8.57M 5.62%	74.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	56.91K	SH	$8.06M 5.28%	56.91K
SPDR SER TRSOLE	PORTFOLIO SH TSR	256.69K	SH	$7.37M 4.83%	256.69K
SPDR SER TRSOLE	PORTFOLIO S&P400	154.71K	SH	$6.77M 4.44%	154.71K
SPDR SER TRSOLE	PORTFOLIO S&P600	174.62K	SH	$6.44M 4.22%	174.62K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	98.80K	SH	$5.54M 3.63%	98.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	34.73K	SH	$4.79M 3.14%	34.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	156.13K	SH	$4.69M 3.07%	156.13K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	44.98K	SH	$3.25M 2.13%	44.98K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	123.18K	SH	$3.00M 1.96%	123.18K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.27K	SH	$2.88M 1.88%	16.27K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	37.71K	SH	$2.59M 1.70%	37.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.07M 1.36%	4.85K
ISHARES TRSOLE	CORE S&P MCP ETF	7.37K	SH	$1.84M 1.20%	7.37K
ISHARES TRSOLE	CORE US AGGBD ET	17.89K	SH	$1.68M 1.10%	17.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.48M 0.97%	3.76K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.41M 0.92%	29.35K
ISHARES TRSOLE	MSCI EMG MKT ETF	34.30K	SH	$1.30M 0.85%	34.30K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.89K	SH	$1.26M 0.82%	35.89K
SELECT SECTOR SPDR TRSOLE	ENERGY	13.08K	SH	$1.18M 0.77%	13.08K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	7.99K	SH	$1.02M 0.67%	7.99K

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