PRIVATE WEALTH GROUP, LLC

Filed: 10/29/2024ACC: 0001420506-24-002180

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $200.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.05M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

PORTFOLIO S&P500$48.60M24.3%

BLOOMBERG 1-3 MO$15.59M7.8%

PRTFLO S&P500 VL$13.90M6.9%

CL B NEW$12.19M6.1%

S&P500 EQL WGT$8.76M4.4%

PORTFOLIO S&P400$8.43M4.2%

PORTFOLIO SH TSR$8.12M4.1%

Portfolio Concentration

Top 3$78.09M39.0%

4–10$60.34M30.2%

11–25$38.33M19.2%

Rest$23.29M11.6%

Top 3 weight

39.0%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares719.92K

TypeSH

Market value$48.60M

24.30%

Sole

0.00

Shared

0.00

None

719.92K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares169.82K

TypeSH

Market value$15.59M

7.79%

Sole

0.00

Shared

0.00

None

169.82K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares262.90K

TypeSH

Market value$13.90M

6.95%

Sole

0.00

Shared

0.00

None

262.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.49K

TypeSH

Market value$12.19M

6.09%

Sole

0.00

Shared

0.00

None

26.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares48.89K

TypeSH

Market value$8.76M

4.38%

Sole

0.00

Shared

0.00

None

48.89K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares154.17K

TypeSH

Market value$8.43M

4.21%

Sole

0.00

Shared

0.00

None

154.17K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares276.18K

TypeSH

Market value$8.12M

4.06%

Sole

0.00

Shared

0.00

None

276.18K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares177.61K

TypeSH

Market value$8.08M

4.04%

Sole

0.00

Shared

0.00

None

177.61K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares98.56K

TypeSH

Market value$7.91M

3.96%

Sole

0.00

Shared

0.00

None

98.56K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares48.16K

TypeSH

Market value$6.84M

3.42%

Sole

0.00

Shared

0.00

None

48.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares148.60K

TypeSH

Market value$4.81M

2.40%

Sole

0.00

Shared

0.00

None

148.60K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares43.73K

TypeSH

Market value$3.63M

1.81%

Sole

0.00

Shared

0.00

None

43.73K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares37.21K

TypeSH

Market value$3.09M

1.54%

Sole

0.00

Shared

0.00

None

37.21K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares39.40K

TypeSH

Market value$3.09M

1.54%

Sole

0.00

Shared

0.00

None

39.40K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.15K

TypeSH

Market value$2.91M

1.45%

Sole

0.00

Shared

0.00

None

13.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.78M

1.39%

Sole

0.00

Shared

0.00

None

4.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares44.24K

TypeSH

Market value$2.76M

1.38%

Sole

0.00

Shared

0.00

None

44.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.37K

TypeSH

Market value$2.51M

1.25%

Sole

0.00

Shared

0.00

None

14.37K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares93.35K

TypeSH

Market value$2.44M

1.22%

Sole

0.00

Shared

0.00

None

93.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.84K

TypeSH

Market value$2.36M

1.18%

Sole

0.00

Shared

0.00

None

4.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.98M

0.99%

Sole

0.00

Shared

0.00

None

3.76K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.91K

TypeSH

Market value$1.64M

0.82%

Sole

0.00

Shared

0.00

None

35.91K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.48M

0.74%

Sole

0.00

Shared

0.00

None

29.35K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares48.60K

TypeSH

Market value$1.47M

0.74%

Sole

0.00

Shared

0.00

None

48.60K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares19.77K

TypeSH

Market value$1.39M

0.69%

Sole

0.00

Shared

0.00

None

19.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	719.92K	SH	$48.60M 24.30%	719.92K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	169.82K	SH	$15.59M 7.79%	169.82K
SPDR SER TRSOLE	PRTFLO S&P500 VL	262.90K	SH	$13.90M 6.95%	262.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.49K	SH	$12.19M 6.09%	26.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	48.89K	SH	$8.76M 4.38%	48.89K
SPDR SER TRSOLE	PORTFOLIO S&P400	154.17K	SH	$8.43M 4.21%	154.17K
SPDR SER TRSOLE	PORTFOLIO SH TSR	276.18K	SH	$8.12M 4.06%	276.18K
SPDR SER TRSOLE	PORTFOLIO S&P600	177.61K	SH	$8.08M 4.04%	177.61K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	98.56K	SH	$7.91M 3.96%	98.56K
SPDR SER TRSOLE	S&P DIVID ETF	48.16K	SH	$6.84M 3.42%	48.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	148.60K	SH	$4.81M 2.40%	148.60K
SPDR SER TRSOLE	PRTFLO S&P500 GW	43.73K	SH	$3.63M 1.81%	43.73K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	37.21K	SH	$3.09M 1.54%	37.21K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	39.40K	SH	$3.09M 1.54%	39.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.15K	SH	$2.91M 1.45%	13.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.78M 1.39%	4.85K
ISHARES TRSOLE	CORE S&P MCP ETF	44.24K	SH	$2.76M 1.38%	44.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.37K	SH	$2.51M 1.25%	14.37K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	93.35K	SH	$2.44M 1.22%	93.35K
INVESCO QQQ TRSOLE	UNIT SER 1	4.84K	SH	$2.36M 1.18%	4.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.98M 0.99%	3.76K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.91K	SH	$1.64M 0.82%	35.91K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.48M 0.74%	29.35K
SPDR SER TRSOLE	PORTFOLIO SHORT	48.60K	SH	$1.47M 0.74%	48.60K
SPDR SER TRSOLE	PORTFOLI S&P1500	19.77K	SH	$1.39M 0.69%	19.77K

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