Filed: 1/12/2026ACC: 0001420506-26-000029
📋 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 $208.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$208.46M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
STATE STREET SPD$132.12M63.4%
0-3 MNTH TREASRY$14.43M6.9%
NASD TECH DIV$9.13M4.4%
S&P500 EQL WGT$8.69M4.2%
CL B NEW$7.33M3.5%
COM$4.09M2.0%
TR UNIT$3.41M1.6%
Portfolio Concentration
Top 3$85.88M41.2%
4–10$57.75M27.7%
11–25$42.11M20.2%
Rest$22.71M10.9%
Top 3 weight
41.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% 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
SOLEShares743.02K
TypeSH
Market value$59.61M
28.59%
Sole
0.00
Shared
0.00
None
743.02K
ISHARES TR
SOLEShares143.71K
TypeSH
Market value$14.43M
6.92%
Sole
0.00
Shared
0.00
None
143.71K
SPDR SERIES TRUST
SOLEShares404.54K
TypeSH
Market value$11.84M
5.68%
Sole
0.00
Shared
0.00
None
404.54K
SPDR SERIES TRUST
SOLEShares198.51K
TypeSH
Market value$11.28M
5.41%
Sole
0.00
Shared
0.00
None
198.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares94.28K
TypeSH
Market value$9.13M
4.38%
Sole
0.00
Shared
0.00
None
94.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.36K
TypeSH
Market value$8.69M
4.17%
Sole
0.00
Shared
0.00
None
45.36K
SPDR SERIES TRUST
SOLEShares126.56K
TypeSH
Market value$7.33M
3.52%
Sole
0.00
Shared
0.00
None
126.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.58K
TypeSH
Market value$7.33M
3.52%
Sole
0.00
Shared
0.00
None
14.58K
SPDR SERIES TRUST
SOLEShares150.03K
TypeSH
Market value$7.03M
3.37%
Sole
0.00
Shared
0.00
None
150.03K
SPDR SERIES TRUST
SOLEShares50.07K
TypeSH
Market value$6.97M
3.34%
Sole
0.00
Shared
0.00
None
50.07K
SPDR SERIES TRUST
SOLEShares81.66K
TypeSH
Market value$6.74M
3.23%
Sole
0.00
Shared
0.00
None
81.66K
SPDR SERIES TRUST
SOLEShares44.43K
TypeSH
Market value$4.74M
2.27%
Sole
0.00
Shared
0.00
None
44.43K
SPDR SERIES TRUST
SOLEShares121.39K
TypeSH
Market value$3.50M
1.68%
Sole
0.00
Shared
0.00
None
121.39K
SPDR S&P 500 ETF TR
SOLEShares4.99K
TypeSH
Market value$3.41M
1.63%
Sole
0.00
Shared
0.00
None
4.99K
INVESCO QQQ TR
SOLEShares5.33K
TypeSH
Market value$3.27M
1.57%
Sole
0.00
Shared
0.00
None
5.33K
SPDR SERIES TRUST
SOLEShares10.75K
TypeSH
Market value$2.99M
1.43%
Sole
0.00
Shared
0.00
None
10.75K
SPDR SERIES TRUST
SOLEShares111.19K
TypeSH
Market value$2.94M
1.41%
Sole
0.00
Shared
0.00
None
111.19K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$2.36M
1.13%
Sole
0.00
Shared
0.00
None
3.76K
SELECT SECTOR SPDR TR
SOLEShares28.23K
TypeSH
Market value$2.19M
1.05%
Sole
0.00
Shared
0.00
None
28.23K
SPDR INDEX SHS FDS
SOLEShares47.91K
TypeSH
Market value$2.13M
1.02%
Sole
0.00
Shared
0.00
None
47.91K
SPDR SERIES TRUST
SOLEShares79.95K
TypeSH
Market value$2.06M
0.99%
Sole
0.00
Shared
0.00
None
79.95K
SPDR SERIES TRUST
SOLEShares17.93K
TypeSH
Market value$1.64M
0.79%
Sole
0.00
Shared
0.00
None
17.93K
SPDR SERIES TRUST
SOLEShares50.13K
TypeSH
Market value$1.51M
0.73%
Sole
0.00
Shared
0.00
None
50.13K
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
13.89K
SPDR SERIES TRUST
SOLEShares49.42K
TypeSH
Market value$1.25M
0.60%
Sole
0.00
Shared
0.00
None
49.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 743.02K | SH | $59.61M 28.59% | 0.00 | 0.00 | 743.02K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 143.71K | SH | $14.43M 6.92% | 0.00 | 0.00 | 143.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 404.54K | SH | $11.84M 5.68% | 0.00 | 0.00 | 404.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.51K | SH | $11.28M 5.41% | 0.00 | 0.00 | 198.51K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 94.28K | SH | $9.13M 4.38% | 0.00 | 0.00 | 94.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.36K | SH | $8.69M 4.17% | 0.00 | 0.00 | 45.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.56K | SH | $7.33M 3.52% | 0.00 | 0.00 | 126.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.58K | SH | $7.33M 3.52% | 0.00 | 0.00 | 14.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.03K | SH | $7.03M 3.37% | 0.00 | 0.00 | 150.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.07K | SH | $6.97M 3.34% | 0.00 | 0.00 | 50.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 81.66K | SH | $6.74M 3.23% | 0.00 | 0.00 | 81.66K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.43K | SH | $4.74M 2.27% | 0.00 | 0.00 | 44.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.39K | SH | $3.50M 1.68% | 0.00 | 0.00 | 121.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.99K | SH | $3.41M 1.63% | 0.00 | 0.00 | 4.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.33K | SH | $3.27M 1.57% | 0.00 | 0.00 | 5.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.75K | SH | $2.99M 1.43% | 0.00 | 0.00 | 10.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.19K | SH | $2.94M 1.41% | 0.00 | 0.00 | 111.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.76K | SH | $2.36M 1.13% | 0.00 | 0.00 | 3.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 28.23K | SH | $2.19M 1.05% | 0.00 | 0.00 | 28.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 47.91K | SH | $2.13M 1.02% | 0.00 | 0.00 | 47.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.95K | SH | $2.06M 0.99% | 0.00 | 0.00 | 79.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.93K | SH | $1.64M 0.79% | 0.00 | 0.00 | 17.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.13K | SH | $1.51M 0.73% | 0.00 | 0.00 | 50.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.89K | SH | $1.39M 0.67% | 0.00 | 0.00 | 13.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.42K | SH | $1.25M 0.60% | 0.00 | 0.00 | 49.42K |
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