Filed: 7/22/2025ACC: 0001420506-25-001548
📋 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 $188.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$188.02M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
PORTFOLIO S&P500$51.96M27.6%
BLOOMBERG 1-3 MO$20.71M11.0%
NASD TECH DIV$10.05M5.3%
PRTFLO S&P500 VL$9.33M5.0%
S&P500 EQL WGT$8.73M4.6%
CL B NEW$7.34M3.9%
PORTFOLIO S&P400$7.30M3.9%
Portfolio Concentration
Top 3$82.71M44.0%
4–10$52.41M27.9%
11–25$33.45M17.8%
Rest$19.45M10.3%
Top 3 weight
44.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SERIES TRUST
SOLEShares714.77K
TypeSH
Market value$51.96M
27.63%
Sole
0.00
Shared
0.00
None
714.77K
SPDR SERIES TRUST
SOLEShares225.72K
TypeSH
Market value$20.71M
11.01%
Sole
0.00
Shared
0.00
None
225.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares111.42K
TypeSH
Market value$10.05M
5.34%
Sole
0.00
Shared
0.00
None
111.42K
SPDR SERIES TRUST
SOLEShares178.22K
TypeSH
Market value$9.33M
4.96%
Sole
0.00
Shared
0.00
None
178.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.06K
TypeSH
Market value$8.73M
4.65%
Sole
0.00
Shared
0.00
None
48.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.11K
TypeSH
Market value$7.34M
3.90%
Sole
0.00
Shared
0.00
None
15.11K
SPDR SERIES TRUST
SOLEShares134.27K
TypeSH
Market value$7.30M
3.88%
Sole
0.00
Shared
0.00
None
134.27K
SPDR SERIES TRUST
SOLEShares51.57K
TypeSH
Market value$7.00M
3.72%
Sole
0.00
Shared
0.00
None
51.57K
SPDR SERIES TRUST
SOLEShares150.45K
TypeSH
Market value$6.41M
3.41%
Sole
0.00
Shared
0.00
None
150.45K
SPDR SERIES TRUST
SOLEShares215.19K
TypeSH
Market value$6.30M
3.35%
Sole
0.00
Shared
0.00
None
215.19K
SPDR SERIES TRUST
SOLEShares73.06K
TypeSH
Market value$5.47M
2.91%
Sole
0.00
Shared
0.00
None
73.06K
SPDR SERIES TRUST
SOLEShares50.27K
TypeSH
Market value$4.79M
2.55%
Sole
0.00
Shared
0.00
None
50.27K
INVESCO QQQ TR
SOLEShares5.54K
TypeSH
Market value$3.05M
1.62%
Sole
0.00
Shared
0.00
None
5.54K
SPDR S&P 500 ETF TR
SOLEShares4.85K
TypeSH
Market value$3.00M
1.59%
Sole
0.00
Shared
0.00
None
4.85K
SELECT SECTOR SPDR TR
SOLEShares27.67K
TypeSH
Market value$2.24M
1.19%
Sole
0.00
Shared
0.00
None
27.67K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
3.76K
SPDR SERIES TRUST
SOLEShares81K
TypeSH
Market value$2.07M
1.10%
Sole
0.00
Shared
0.00
None
81K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.77K
TypeSH
Market value$2.03M
1.08%
Sole
0.00
Shared
0.00
None
67.77K
SPDR SERIES TRUST
SOLEShares57.44K
TypeSH
Market value$1.46M
0.78%
Sole
0.00
Shared
0.00
None
57.44K
SPDR SERIES TRUST
SOLEShares43.94K
TypeSH
Market value$1.33M
0.71%
Sole
0.00
Shared
0.00
None
43.94K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$1.29M
0.68%
Sole
0.00
Shared
0.00
None
12.96K
SPDR SERIES TRUST
SOLEShares42.16K
TypeSH
Market value$1.21M
0.65%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
22.39K
SELECT SECTOR SPDR TR
SOLEShares13.83K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
13.83K
3M CO
SOLEShares7.24K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 714.77K | SH | $51.96M 27.63% | 0.00 | 0.00 | 714.77K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 225.72K | SH | $20.71M 11.01% | 0.00 | 0.00 | 225.72K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 111.42K | SH | $10.05M 5.34% | 0.00 | 0.00 | 111.42K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 178.22K | SH | $9.33M 4.96% | 0.00 | 0.00 | 178.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.06K | SH | $8.73M 4.65% | 0.00 | 0.00 | 48.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.11K | SH | $7.34M 3.90% | 0.00 | 0.00 | 15.11K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 134.27K | SH | $7.30M 3.88% | 0.00 | 0.00 | 134.27K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 51.57K | SH | $7.00M 3.72% | 0.00 | 0.00 | 51.57K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 150.45K | SH | $6.41M 3.41% | 0.00 | 0.00 | 150.45K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 215.19K | SH | $6.30M 3.35% | 0.00 | 0.00 | 215.19K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 73.06K | SH | $5.47M 2.91% | 0.00 | 0.00 | 73.06K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 50.27K | SH | $4.79M 2.55% | 0.00 | 0.00 | 50.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $3.05M 1.62% | 0.00 | 0.00 | 5.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.85K | SH | $3.00M 1.59% | 0.00 | 0.00 | 4.85K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 27.67K | SH | $2.24M 1.19% | 0.00 | 0.00 | 27.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $2.13M 1.14% | 0.00 | 0.00 | 3.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 81K | SH | $2.07M 1.10% | 0.00 | 0.00 | 81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 67.77K | SH | $2.03M 1.08% | 0.00 | 0.00 | 67.77K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 57.44K | SH | $1.46M 0.78% | 0.00 | 0.00 | 57.44K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 43.94K | SH | $1.33M 0.71% | 0.00 | 0.00 | 43.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.96K | SH | $1.29M 0.68% | 0.00 | 0.00 | 12.96K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 42.16K | SH | $1.21M 0.65% | 0.00 | 0.00 | 42.16K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 22.39K | SH | $1.13M 0.60% | 0.00 | 0.00 | 22.39K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 13.83K | SH | $1.13M 0.60% | 0.00 | 0.00 | 13.83K |
3M COSOLE | COM | 7.24K | SH | $1.10M 0.59% | 0.00 | 0.00 | 7.24K |
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