PRIVATE WEALTH GROUP, LLC

Filed: 4/16/2025ACC: 0001420506-25-000781

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $170.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$170.10M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

PORTFOLIO S&P500$44.57M26.2%

BLOOMBERG 1-3 MO$20.79M12.2%

S&P500 EQL WGT$8.65M5.1%

PRTFLO S&P500 VL$8.30M4.9%

PORTFOLIO S&P400$8.11M4.8%

CL B NEW$8.08M4.8%

PORTFOLIO S&P600$7.39M4.3%

Portfolio Concentration

Top 3$74.01M43.5%

4–10$51.89M30.5%

11–25$28.31M16.6%

Rest$15.90M9.3%

Top 3 weight

43.5%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares677.78K

TypeSH

Market value$44.57M

26.20%

Sole

0.00

Shared

0.00

None

677.78K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares226.62K

TypeSH

Market value$20.79M

12.22%

Sole

0.00

Shared

0.00

None

226.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49.92K

TypeSH

Market value$8.65M

5.08%

Sole

0.00

Shared

0.00

None

49.92K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares162.61K

TypeSH

Market value$8.30M

4.88%

Sole

0.00

Shared

0.00

None

162.61K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares158.53K

TypeSH

Market value$8.11M

4.77%

Sole

0.00

Shared

0.00

None

158.53K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.18K

TypeSH

Market value$8.08M

4.75%

Sole

0.00

Shared

0.00

None

15.18K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares181.26K

TypeSH

Market value$7.39M

4.34%

Sole

0.00

Shared

0.00

None

181.26K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares97.79K

TypeSH

Market value$7.20M

4.23%

Sole

0.00

Shared

0.00

None

97.79K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares48.10K

TypeSH

Market value$6.53M

3.84%

Sole

0.00

Shared

0.00

None

48.10K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares214.63K

TypeSH

Market value$6.28M

3.69%

Sole

0.00

Shared

0.00

None

214.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares112.72K

TypeSH

Market value$3.47M

2.04%

Sole

0.00

Shared

0.00

None

112.72K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares40.47K

TypeSH

Market value$3.25M

1.91%

Sole

0.00

Shared

0.00

None

40.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.85K

TypeSH

Market value$2.71M

1.59%

Sole

0.00

Shared

0.00

None

4.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.82K

TypeSH

Market value$2.39M

1.40%

Sole

0.00

Shared

0.00

None

13.82K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares27.80K

TypeSH

Market value$2.27M

1.33%

Sole

0.00

Shared

0.00

None

27.80K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares83.63K

TypeSH

Market value$2.14M

1.26%

Sole

0.00

Shared

0.00

None

83.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$1.93M

1.14%

Sole

0.00

Shared

0.00

None

3.76K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares29.35K

TypeSH

Market value$1.48M

0.87%

Sole

0.00

Shared

0.00

None

29.35K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares57.21K

TypeSH

Market value$1.44M

0.85%

Sole

0.00

Shared

0.00

None

57.21K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares19.80K

TypeSH

Market value$1.35M

0.79%

Sole

0.00

Shared

0.00

None

19.80K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares43.77K

TypeSH

Market value$1.32M

0.77%

Sole

0.00

Shared

0.00

None

43.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares12.96K

TypeSH

Market value$1.28M

0.75%

Sole

0.00

Shared

0.00

None

12.96K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares41.28K

TypeSH

Market value$1.18M

0.69%

Sole

0.00

Shared

0.00

None

41.28K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares13.96K

TypeSH

Market value$1.10M

0.65%

Sole

0.00

Shared

0.00

None

13.96K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares1.89K

TypeSH

Market value$1.01M

0.59%

Sole

0.00

Shared

0.00

None

1.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	677.78K	SH	$44.57M 26.20%	677.78K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	226.62K	SH	$20.79M 12.22%	226.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49.92K	SH	$8.65M 5.08%	49.92K
SPDR SER TRSOLE	PRTFLO S&P500 VL	162.61K	SH	$8.30M 4.88%	162.61K
SPDR SER TRSOLE	PORTFOLIO S&P400	158.53K	SH	$8.11M 4.77%	158.53K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.18K	SH	$8.08M 4.75%	15.18K
SPDR SER TRSOLE	PORTFOLIO S&P600	181.26K	SH	$7.39M 4.34%	181.26K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	97.79K	SH	$7.20M 4.23%	97.79K
SPDR SER TRSOLE	S&P DIVID ETF	48.10K	SH	$6.53M 3.84%	48.10K
SPDR SER TRSOLE	PORTFOLIO SH TSR	214.63K	SH	$6.28M 3.69%	214.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	112.72K	SH	$3.47M 2.04%	112.72K
SPDR SER TRSOLE	PRTFLO S&P500 GW	40.47K	SH	$3.25M 1.91%	40.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.85K	SH	$2.71M 1.59%	4.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.82K	SH	$2.39M 1.40%	13.82K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	27.80K	SH	$2.27M 1.33%	27.80K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	83.63K	SH	$2.14M 1.26%	83.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$1.93M 1.14%	3.76K
ISHARES TRSOLE	0-5YR INVT GR CP	29.35K	SH	$1.48M 0.87%	29.35K
SPDR SER TRSOLE	BLOOMBERG SHT TE	57.21K	SH	$1.44M 0.85%	57.21K
SPDR SER TRSOLE	PORTFOLI S&P1500	19.80K	SH	$1.35M 0.79%	19.80K
SPDR SER TRSOLE	PORTFOLIO SHORT	43.77K	SH	$1.32M 0.77%	43.77K
ISHARES TRSOLE	CORE US AGGBD ET	12.96K	SH	$1.28M 0.75%	12.96K
SPDR SER TRSOLE	PORTFLI INTRMDIT	41.28K	SH	$1.18M 0.69%	41.28K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	13.96K	SH	$1.10M 0.65%	13.96K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	1.89K	SH	$1.01M 0.59%	1.89K

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