PRIVATE WEALTH GROUP, LLC

Filed: 7/24/2024ACC: 0001420506-24-001164

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $190.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.40M

Total AUM (reported)

2.82M

Total Shares

Allocation by class

PORTFOLIO S&P500$48.09M25.3%

BLOOMBERG 1-3 MO$15.54M8.2%

PRTFLO S&P500 VL$13.05M6.9%

CL B NEW$11.02M5.8%

S&P500 EQL WGT$8.19M4.3%

PORTFOLIO S&P400$8.04M4.2%

PORTFOLIO S&P600$7.57M4.0%

Portfolio Concentration

Top 3$76.69M40.3%

4–10$56.10M29.5%

11–25$36.70M19.3%

Rest$20.91M11.0%

Top 3 weight

40.3%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares751.47K

TypeSH

Market value$48.09M

25.26%

Sole

0.00

Shared

0.00

None

751.47K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares169.37K

TypeSH

Market value$15.54M

8.16%

Sole

0.00

Shared

0.00

None

169.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares267.74K

TypeSH

Market value$13.05M

6.85%

Sole

0.00

Shared

0.00

None

267.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.10K

TypeSH

Market value$11.02M

5.79%

Sole

0.00

Shared

0.00

None

27.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49.87K

TypeSH

Market value$8.19M

4.30%

Sole

0.00

Shared

0.00

None

49.87K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares156.77K

TypeSH

Market value$8.04M

4.22%

Sole

0.00

Shared

0.00

None

156.77K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares182.22K

TypeSH

Market value$7.57M

3.97%

Sole

0.00

Shared

0.00

None

182.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares99.90K

TypeSH

Market value$7.56M

3.97%

Sole

0.00

Shared

0.00

None

99.90K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares254.45K

TypeSH

Market value$7.35M

3.86%

Sole

0.00

Shared

0.00

None

254.45K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares50.05K

TypeSH

Market value$6.37M

3.34%

Sole

0.00

Shared

0.00

None

50.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares158.23K

TypeSH

Market value$4.84M

2.54%

Sole

0.00

Shared

0.00

None

158.23K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares45.84K

TypeSH

Market value$3.67M

1.93%

Sole

0.00

Shared

0.00

None

45.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.41K

TypeSH

Market value$3.33M

1.75%

Sole

0.00

Shared

0.00

None

16.41K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares39.40K

TypeSH

Market value$2.95M

1.55%

Sole

0.00

Shared

0.00

None

39.40K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares37.21K

TypeSH

Market value$2.85M

1.50%

Sole

0.00

Shared

0.00

None

37.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.91K

TypeSH

Market value$2.71M

1.42%

Sole

0.00

Shared

0.00

None

16.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.64M

1.39%

Sole

0.00

Shared

0.00

None

4.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares44.24K

TypeSH

Market value$2.59M

1.36%

Sole

0.00

Shared

0.00

None

44.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.69K

TypeSH

Market value$2.25M

1.18%

Sole

0.00

Shared

0.00

None

4.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.88M

0.99%

Sole

0.00

Shared

0.00

None

3.76K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares49.34K

TypeSH

Market value$1.47M

0.77%

Sole

0.00

Shared

0.00

None

49.34K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.94K

TypeSH

Market value$1.45M

0.76%

Sole

0.00

Shared

0.00

None

35.94K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.45M

0.76%

Sole

0.00

Shared

0.00

None

29.35K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares53.20K

TypeSH

Market value$1.33M

0.70%

Sole

0.00

Shared

0.00

None

53.20K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares19.56K

TypeSH

Market value$1.30M

0.68%

Sole

0.00

Shared

0.00

None

19.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	751.47K	SH	$48.09M 25.26%	751.47K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	169.37K	SH	$15.54M 8.16%	169.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	267.74K	SH	$13.05M 6.85%	267.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.10K	SH	$11.02M 5.79%	27.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49.87K	SH	$8.19M 4.30%	49.87K
SPDR SER TRSOLE	PORTFOLIO S&P400	156.77K	SH	$8.04M 4.22%	156.77K
SPDR SER TRSOLE	PORTFOLIO S&P600	182.22K	SH	$7.57M 3.97%	182.22K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	99.90K	SH	$7.56M 3.97%	99.90K
SPDR SER TRSOLE	PORTFOLIO SH TSR	254.45K	SH	$7.35M 3.86%	254.45K
SPDR SER TRSOLE	S&P DIVID ETF	50.05K	SH	$6.37M 3.34%	50.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	158.23K	SH	$4.84M 2.54%	158.23K
SPDR SER TRSOLE	PRTFLO S&P500 GW	45.84K	SH	$3.67M 1.93%	45.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.41K	SH	$3.33M 1.75%	16.41K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	39.40K	SH	$2.95M 1.55%	39.40K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	37.21K	SH	$2.85M 1.50%	37.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.91K	SH	$2.71M 1.42%	16.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.64M 1.39%	4.85K
ISHARES TRSOLE	CORE S&P MCP ETF	44.24K	SH	$2.59M 1.36%	44.24K
INVESCO QQQ TRSOLE	UNIT SER 1	4.69K	SH	$2.25M 1.18%	4.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.88M 0.99%	3.76K
SPDR SER TRSOLE	PORTFOLIO SHORT	49.34K	SH	$1.47M 0.77%	49.34K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.94K	SH	$1.45M 0.76%	35.94K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.45M 0.76%	29.35K
SPDR SER TRSOLE	BLOOMBERG SHT TE	53.20K	SH	$1.33M 0.70%	53.20K
SPDR SER TRSOLE	PORTFOLI S&P1500	19.56K	SH	$1.30M 0.68%	19.56K

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