PRIVATE WEALTH GROUP, LLC

Filed: 10/22/2025ACC: 0001420506-25-002897

📋 What this filing means

PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $200.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.98M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

PORTFOLIO S&P500$57.22M28.5%

BLOOMBERG 1-3 MO$14.54M7.2%

PORTFOLIO SH TSR$10.54M5.2%

PRTFLO S&P500 VL$10.49M5.2%

NASD TECH DIV$9.19M4.6%

S&P500 EQL WGT$8.34M4.1%

CL B NEW$7.34M3.6%

Portfolio Concentration

Top 3$82.30M40.9%

4–10$56.08M27.9%

11–25$40.85M20.3%

Rest$21.76M10.8%

Top 3 weight

40.9%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares730.35K

TypeSH

Market value$57.22M

28.47%

Sole

0.00

Shared

0.00

None

730.35K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares158.50K

TypeSH

Market value$14.54M

7.24%

Sole

0.00

Shared

0.00

None

158.50K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares359.39K

TypeSH

Market value$10.54M

5.24%

Sole

0.00

Shared

0.00

None

359.39K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares189.51K

TypeSH

Market value$10.49M

5.22%

Sole

0.00

Shared

0.00

None

189.51K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares93.21K

TypeSH

Market value$9.19M

4.57%

Sole

0.00

Shared

0.00

None

93.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares43.96K

TypeSH

Market value$8.34M

4.15%

Sole

0.00

Shared

0.00

None

43.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.59K

TypeSH

Market value$7.34M

3.65%

Sole

0.00

Shared

0.00

None

14.59K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares123.56K

TypeSH

Market value$7.07M

3.52%

Sole

0.00

Shared

0.00

None

123.56K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares147.88K

TypeSH

Market value$6.85M

3.41%

Sole

0.00

Shared

0.00

None

147.88K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares48.62K

TypeSH

Market value$6.81M

3.39%

Sole

0.00

Shared

0.00

None

48.62K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares77.01K

TypeSH

Market value$6.21M

3.09%

Sole

0.00

Shared

0.00

None

77.01K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares45.30K

TypeSH

Market value$4.73M

2.36%

Sole

0.00

Shared

0.00

None

45.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.99K

TypeSH

Market value$3.33M

1.66%

Sole

0.00

Shared

0.00

None

4.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.44K

TypeSH

Market value$3.27M

1.62%

Sole

0.00

Shared

0.00

None

5.44K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares105.95K

TypeSH

Market value$3.06M

1.52%

Sole

0.00

Shared

0.00

None

105.95K

SPDR SERIES TRUST

SOLE

NYSE TECH ETF

Shares10.27K

TypeSH

Market value$2.80M

1.39%

Sole

0.00

Shared

0.00

None

10.27K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares94.93K

TypeSH

Market value$2.56M

1.27%

Sole

0.00

Shared

0.00

None

94.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares87.07K

TypeSH

Market value$2.54M

1.27%

Sole

0.00

Shared

0.00

None

87.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.76K

TypeSH

Market value$2.30M

1.15%

Sole

0.00

Shared

0.00

None

3.76K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares27.67K

TypeSH

Market value$2.17M

1.08%

Sole

0.00

Shared

0.00

None

27.67K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares78.79K

TypeSH

Market value$2.04M

1.01%

Sole

0.00

Shared

0.00

None

78.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares46.91K

TypeSH

Market value$2.01M

1.00%

Sole

0.00

Shared

0.00

None

46.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares13.89K

TypeSH

Market value$1.39M

0.69%

Sole

0.00

Shared

0.00

None

13.89K

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares50.13K

TypeSH

Market value$1.28M

0.64%

Sole

0.00

Shared

0.00

None

50.13K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares13.36K

TypeSH

Market value$1.17M

0.58%

Sole

0.00

Shared

0.00

None

13.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	730.35K	SH	$57.22M 28.47%	730.35K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	158.50K	SH	$14.54M 7.24%	158.50K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	359.39K	SH	$10.54M 5.24%	359.39K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	189.51K	SH	$10.49M 5.22%	189.51K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	93.21K	SH	$9.19M 4.57%	93.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	43.96K	SH	$8.34M 4.15%	43.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.59K	SH	$7.34M 3.65%	14.59K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	123.56K	SH	$7.07M 3.52%	123.56K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	147.88K	SH	$6.85M 3.41%	147.88K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	48.62K	SH	$6.81M 3.39%	48.62K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	77.01K	SH	$6.21M 3.09%	77.01K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	45.30K	SH	$4.73M 2.36%	45.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.99K	SH	$3.33M 1.66%	4.99K
INVESCO QQQ TRSOLE	UNIT SER 1	5.44K	SH	$3.27M 1.62%	5.44K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	105.95K	SH	$3.06M 1.52%	105.95K
SPDR SERIES TRUSTSOLE	NYSE TECH ETF	10.27K	SH	$2.80M 1.39%	10.27K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	94.93K	SH	$2.56M 1.27%	94.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	87.07K	SH	$2.54M 1.27%	87.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.76K	SH	$2.30M 1.15%	3.76K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	27.67K	SH	$2.17M 1.08%	27.67K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	78.79K	SH	$2.04M 1.01%	78.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	46.91K	SH	$2.01M 1.00%	46.91K
ISHARES TRSOLE	CORE US AGGBD ET	13.89K	SH	$1.39M 0.69%	13.89K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	50.13K	SH	$1.28M 0.64%	50.13K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	13.36K	SH	$1.17M 0.58%	13.36K

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