PRIVATE WEALTH GROUP, LLC

Filed: 4/25/2024ACC: 0001420506-24-000646

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $192.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.94M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

PORTFOLIO S&P500$47.79M24.8%

BLOOMBERG 1-3 MO$15.08M7.8%

PRTFLO S&P500 VL$13.39M6.9%

CL B NEW$11.64M6.0%

S&P500 EQL WGT$8.40M4.4%

PORTFOLIO S&P400$8.38M4.3%

PORTFOLIO S&P600$7.86M4.1%

Portfolio Concentration

Top 3$76.27M39.5%

4–10$57.34M29.7%

11–25$37.33M19.3%

Rest$22.01M11.4%

Top 3 weight

39.5%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares776.75K

TypeSH

Market value$47.79M

24.77%

Sole

0.00

Shared

0.00

None

776.75K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares164.30K

TypeSH

Market value$15.08M

7.82%

Sole

0.00

Shared

0.00

None

164.30K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares267.27K

TypeSH

Market value$13.39M

6.94%

Sole

0.00

Shared

0.00

None

267.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.67K

TypeSH

Market value$11.64M

6.03%

Sole

0.00

Shared

0.00

None

27.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49.59K

TypeSH

Market value$8.40M

4.35%

Sole

0.00

Shared

0.00

None

49.59K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares157.15K

TypeSH

Market value$8.38M

4.34%

Sole

0.00

Shared

0.00

None

157.15K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares182.52K

TypeSH

Market value$7.86M

4.07%

Sole

0.00

Shared

0.00

None

182.52K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares260.35K

TypeSH

Market value$7.53M

3.90%

Sole

0.00

Shared

0.00

None

260.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares100.77K

TypeSH

Market value$7.02M

3.64%

Sole

0.00

Shared

0.00

None

100.77K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares49.64K

TypeSH

Market value$6.51M

3.38%

Sole

0.00

Shared

0.00

None

49.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares164.66K

TypeSH

Market value$5.42M

2.81%

Sole

0.00

Shared

0.00

None

164.66K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.41K

TypeSH

Market value$3.45M

1.79%

Sole

0.00

Shared

0.00

None

16.41K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares46.16K

TypeSH

Market value$3.38M

1.75%

Sole

0.00

Shared

0.00

None

46.16K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares39.40K

TypeSH

Market value$2.97M

1.54%

Sole

0.00

Shared

0.00

None

39.40K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares37.21K

TypeSH

Market value$2.84M

1.47%

Sole

0.00

Shared

0.00

None

37.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.97K

TypeSH

Market value$2.76M

1.43%

Sole

0.00

Shared

0.00

None

16.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares44.24K

TypeSH

Market value$2.69M

1.39%

Sole

0.00

Shared

0.00

None

44.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.54M

1.32%

Sole

0.00

Shared

0.00

None

4.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.33K

TypeSH

Market value$2.37M

1.23%

Sole

0.00

Shared

0.00

None

5.33K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.81M

0.94%

Sole

0.00

Shared

0.00

None

3.76K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares51.35K

TypeSH

Market value$1.53M

0.79%

Sole

0.00

Shared

0.00

None

51.35K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.94K

TypeSH

Market value$1.46M

0.76%

Sole

0.00

Shared

0.00

None

35.94K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.44M

0.75%

Sole

0.00

Shared

0.00

None

29.35K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares55.40K

TypeSH

Market value$1.40M

0.72%

Sole

0.00

Shared

0.00

None

55.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares12.96K

TypeSH

Market value$1.27M

0.66%

Sole

0.00

Shared

0.00

None

12.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	776.75K	SH	$47.79M 24.77%	776.75K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	164.30K	SH	$15.08M 7.82%	164.30K
SPDR SER TRSOLE	PRTFLO S&P500 VL	267.27K	SH	$13.39M 6.94%	267.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.67K	SH	$11.64M 6.03%	27.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49.59K	SH	$8.40M 4.35%	49.59K
SPDR SER TRSOLE	PORTFOLIO S&P400	157.15K	SH	$8.38M 4.34%	157.15K
SPDR SER TRSOLE	PORTFOLIO S&P600	182.52K	SH	$7.86M 4.07%	182.52K
SPDR SER TRSOLE	PORTFOLIO SH TSR	260.35K	SH	$7.53M 3.90%	260.35K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	100.77K	SH	$7.02M 3.64%	100.77K
SPDR SER TRSOLE	S&P DIVID ETF	49.64K	SH	$6.51M 3.38%	49.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	164.66K	SH	$5.42M 2.81%	164.66K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.41K	SH	$3.45M 1.79%	16.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	46.16K	SH	$3.38M 1.75%	46.16K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	39.40K	SH	$2.97M 1.54%	39.40K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	37.21K	SH	$2.84M 1.47%	37.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.97K	SH	$2.76M 1.43%	16.97K
ISHARES TRSOLE	CORE S&P MCP ETF	44.24K	SH	$2.69M 1.39%	44.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.54M 1.32%	4.85K
INVESCO QQQ TRSOLE	UNIT SER 1	5.33K	SH	$2.37M 1.23%	5.33K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.81M 0.94%	3.76K
SPDR SER TRSOLE	PORTFOLIO SHORT	51.35K	SH	$1.53M 0.79%	51.35K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.94K	SH	$1.46M 0.76%	35.94K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.44M 0.75%	29.35K
SPDR SER TRSOLE	BLOOMBERG SHT TE	55.40K	SH	$1.40M 0.72%	55.40K
ISHARES TRSOLE	CORE US AGGBD ET	12.96K	SH	$1.27M 0.66%	12.96K

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