PRIVATE WEALTH GROUP, LLC

Filed: 1/26/2024ACC: 0001420506-24-000075

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $176.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.23M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

PORTFOLIO S&P500$42.56M24.1%

BLOOMBERG 1-3 MO$16.10M9.1%

PRTFLO S&P500 VL$12.20M6.9%

CL B NEW$9.86M5.6%

S&P500 EQL WGT$7.96M4.5%

PORTFOLIO SH TSR$7.40M4.2%

PORTFOLIO S&P600$7.34M4.2%

Portfolio Concentration

Top 3$70.86M40.2%

4–10$53.24M30.2%

11–25$34.70M19.7%

Rest$17.44M9.9%

Top 3 weight

40.2%

Top 10 weight

70.4%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares761.28K

TypeSH

Market value$42.56M

24.15%

Sole

0.00

Shared

0.00

None

761.28K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares176.13K

TypeSH

Market value$16.10M

9.13%

Sole

0.00

Shared

0.00

None

176.13K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares261.73K

TypeSH

Market value$12.20M

6.93%

Sole

0.00

Shared

0.00

None

261.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.65K

TypeSH

Market value$9.86M

5.60%

Sole

0.00

Shared

0.00

None

27.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares50.47K

TypeSH

Market value$7.96M

4.52%

Sole

0.00

Shared

0.00

None

50.47K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares254.80K

TypeSH

Market value$7.40M

4.20%

Sole

0.00

Shared

0.00

None

254.80K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares173.98K

TypeSH

Market value$7.34M

4.16%

Sole

0.00

Shared

0.00

None

173.98K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares150.47K

TypeSH

Market value$7.33M

4.16%

Sole

0.00

Shared

0.00

None

150.47K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares54.83K

TypeSH

Market value$6.85M

3.89%

Sole

0.00

Shared

0.00

None

54.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares101.23K

TypeSH

Market value$6.49M

3.68%

Sole

0.00

Shared

0.00

None

101.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares173.44K

TypeSH

Market value$5.45M

3.09%

Sole

0.00

Shared

0.00

None

173.44K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.04K

TypeSH

Market value$3.22M

1.83%

Sole

0.00

Shared

0.00

None

16.04K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares39.40K

TypeSH

Market value$3.01M

1.71%

Sole

0.00

Shared

0.00

None

39.40K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares46.20K

TypeSH

Market value$3.01M

1.71%

Sole

0.00

Shared

0.00

None

46.20K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares37.71K

TypeSH

Market value$2.72M

1.54%

Sole

0.00

Shared

0.00

None

37.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.23K

TypeSH

Market value$2.58M

1.46%

Sole

0.00

Shared

0.00

None

17.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares8.59K

TypeSH

Market value$2.38M

1.35%

Sole

0.00

Shared

0.00

None

8.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.31M

1.31%

Sole

0.00

Shared

0.00

None

4.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.82K

TypeSH

Market value$1.97M

1.12%

Sole

0.00

Shared

0.00

None

4.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.64M

0.93%

Sole

0.00

Shared

0.00

None

3.76K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.44M

0.82%

Sole

0.00

Shared

0.00

None

29.35K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.89K

TypeSH

Market value$1.41M

0.80%

Sole

0.00

Shared

0.00

None

35.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares12.96K

TypeSH

Market value$1.29M

0.73%

Sole

0.00

Shared

0.00

None

12.96K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares40.69K

TypeSH

Market value$1.21M

0.69%

Sole

0.00

Shared

0.00

None

40.69K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares12.87K

TypeSH

Market value$1.08M

0.61%

Sole

0.00

Shared

0.00

None

12.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	761.28K	SH	$42.56M 24.15%	761.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	176.13K	SH	$16.10M 9.13%	176.13K
SPDR SER TRSOLE	PRTFLO S&P500 VL	261.73K	SH	$12.20M 6.93%	261.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.65K	SH	$9.86M 5.60%	27.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	50.47K	SH	$7.96M 4.52%	50.47K
SPDR SER TRSOLE	PORTFOLIO SH TSR	254.80K	SH	$7.40M 4.20%	254.80K
SPDR SER TRSOLE	PORTFOLIO S&P600	173.98K	SH	$7.34M 4.16%	173.98K
SPDR SER TRSOLE	PORTFOLIO S&P400	150.47K	SH	$7.33M 4.16%	150.47K
SPDR SER TRSOLE	S&P DIVID ETF	54.83K	SH	$6.85M 3.89%	54.83K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	101.23K	SH	$6.49M 3.68%	101.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	173.44K	SH	$5.45M 3.09%	173.44K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.04K	SH	$3.22M 1.83%	16.04K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	39.40K	SH	$3.01M 1.71%	39.40K
SPDR SER TRSOLE	PRTFLO S&P500 GW	46.20K	SH	$3.01M 1.71%	46.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	37.71K	SH	$2.72M 1.54%	37.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.23K	SH	$2.58M 1.46%	17.23K
ISHARES TRSOLE	CORE S&P MCP ETF	8.59K	SH	$2.38M 1.35%	8.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.31M 1.31%	4.85K
INVESCO QQQ TRSOLE	UNIT SER 1	4.82K	SH	$1.97M 1.12%	4.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.64M 0.93%	3.76K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.44M 0.82%	29.35K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.89K	SH	$1.41M 0.80%	35.89K
ISHARES TRSOLE	CORE US AGGBD ET	12.96K	SH	$1.29M 0.73%	12.96K
SPDR SER TRSOLE	PORTFOLIO SHORT	40.69K	SH	$1.21M 0.69%	40.69K
SELECT SECTOR SPDR TRSOLE	ENERGY	12.87K	SH	$1.08M 0.61%	12.87K

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