PRIVATE WEALTH GROUP, LLC

Filed: 1/17/2025ACC: 0001420506-25-000046

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $204.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.54M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

PORTFOLIO S&P500$50.52M24.7%

BLOOMBERG 1-3 MO$18.32M9.0%

PRTFLO S&P500 VL$13.84M6.8%

CL B NEW$12.27M6.0%

S&P500 EQL WGT$8.94M4.4%

PORTFOLIO S&P400$8.67M4.2%

PORTFOLIO S&P600$8.18M4.0%

Portfolio Concentration

Top 3$82.68M40.4%

4–10$59.55M29.1%

11–25$37.99M18.6%

Rest$24.32M11.9%

Top 3 weight

40.4%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares732.82K

TypeSH

Market value$50.52M

24.70%

Sole

0.00

Shared

0.00

None

732.82K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares200.37K

TypeSH

Market value$18.32M

8.96%

Sole

0.00

Shared

0.00

None

200.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares270.65K

TypeSH

Market value$13.84M

6.77%

Sole

0.00

Shared

0.00

None

270.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares27.07K

TypeSH

Market value$12.27M

6.00%

Sole

0.00

Shared

0.00

None

27.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares51.01K

TypeSH

Market value$8.94M

4.37%

Sole

0.00

Shared

0.00

None

51.01K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares158.60K

TypeSH

Market value$8.67M

4.24%

Sole

0.00

Shared

0.00

None

158.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares182.17K

TypeSH

Market value$8.18M

4.00%

Sole

0.00

Shared

0.00

None

182.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares100.12K

TypeSH

Market value$7.86M

3.84%

Sole

0.00

Shared

0.00

None

100.12K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares244.67K

TypeSH

Market value$7.10M

3.47%

Sole

0.00

Shared

0.00

None

244.67K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares49.45K

TypeSH

Market value$6.53M

3.19%

Sole

0.00

Shared

0.00

None

49.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares148.99K

TypeSH

Market value$4.48M

2.19%

Sole

0.00

Shared

0.00

None

148.99K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares43.45K

TypeSH

Market value$3.82M

1.87%

Sole

0.00

Shared

0.00

None

43.45K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares39.40K

TypeSH

Market value$2.94M

1.44%

Sole

0.00

Shared

0.00

None

39.40K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares37.21K

TypeSH

Market value$2.93M

1.43%

Sole

0.00

Shared

0.00

None

37.21K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares13.15K

TypeSH

Market value$2.91M

1.42%

Sole

0.00

Shared

0.00

None

13.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.84M

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

1.35%

Sole

0.00

Shared

0.00

None

44.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.25K

TypeSH

Market value$2.68M

1.31%

Sole

0.00

Shared

0.00

None

5.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.57K

TypeSH

Market value$2.47M

1.21%

Sole

0.00

Shared

0.00

None

14.57K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares89.67K

TypeSH

Market value$2.24M

1.10%

Sole

0.00

Shared

0.00

None

89.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$2.02M

0.99%

Sole

0.00

Shared

0.00

None

3.76K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares35.91K

TypeSH

Market value$1.55M

0.76%

Sole

0.00

Shared

0.00

None

35.91K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.46M

0.71%

Sole

0.00

Shared

0.00

None

29.35K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares20.37K

TypeSH

Market value$1.45M

0.71%

Sole

0.00

Shared

0.00

None

20.37K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares47.70K

TypeSH

Market value$1.42M

0.70%

Sole

0.00

Shared

0.00

None

47.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	732.82K	SH	$50.52M 24.70%	732.82K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	200.37K	SH	$18.32M 8.96%	200.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	270.65K	SH	$13.84M 6.77%	270.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	27.07K	SH	$12.27M 6.00%	27.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	51.01K	SH	$8.94M 4.37%	51.01K
SPDR SER TRSOLE	PORTFOLIO S&P400	158.60K	SH	$8.67M 4.24%	158.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	182.17K	SH	$8.18M 4.00%	182.17K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	100.12K	SH	$7.86M 3.84%	100.12K
SPDR SER TRSOLE	PORTFOLIO SH TSR	244.67K	SH	$7.10M 3.47%	244.67K
SPDR SER TRSOLE	S&P DIVID ETF	49.45K	SH	$6.53M 3.19%	49.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	148.99K	SH	$4.48M 2.19%	148.99K
SPDR SER TRSOLE	PRTFLO S&P500 GW	43.45K	SH	$3.82M 1.87%	43.45K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	39.40K	SH	$2.94M 1.44%	39.40K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	37.21K	SH	$2.93M 1.43%	37.21K
ISHARES TRSOLE	RUSSELL 2000 ETF	13.15K	SH	$2.91M 1.42%	13.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.84M 1.39%	4.85K
ISHARES TRSOLE	CORE S&P MCP ETF	44.24K	SH	$2.76M 1.35%	44.24K
INVESCO QQQ TRSOLE	UNIT SER 1	5.25K	SH	$2.68M 1.31%	5.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.57K	SH	$2.47M 1.21%	14.57K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	89.67K	SH	$2.24M 1.10%	89.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$2.02M 0.99%	3.76K
SPDR SER TRSOLE	PRTFLO S&P500 HI	35.91K	SH	$1.55M 0.76%	35.91K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.46M 0.71%	29.35K
SPDR SER TRSOLE	PORTFOLI S&P1500	20.37K	SH	$1.45M 0.71%	20.37K
SPDR SER TRSOLE	PORTFOLIO SHORT	47.70K	SH	$1.42M 0.70%	47.70K

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