PRIVATE WEALTH GROUP, LLC

PrivateCIK: 1512780
Location

TAMPA, FL

76
Positions
$258.94M
Total AUM (reported)
3.43M
Total Shares

Allocation by class

TOTAL AUM$258.94M76 positions
ST STR P500ETF$69.44M26.8%
0-3 MTH TREASURY$25.08M9.7%
ST SHO TREAS ETF$15.95M6.2%
ST STR P500VAL$13.46M5.2%
S&P500 EQL WGT$12.28M4.7%
NASD TECH DIV$11.06M4.3%
ST STR SP600 SML$10.59M4.1%

Portfolio Concentration

Top 342.7%4–1027.8%11–2518.5%Rest11.0%TOP 1070.5%0%100%
Top 3$110.47M42.7%
4–10$72.01M27.8%
11–25$48.01M18.5%
Rest$28.45M11.0%

Top 3 weight

42.7%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 3.43M

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

3.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares790.17K
TypeSH
Market value$69.44M
26.82%
Sole
0.00
Shared
0.00
None
790.17K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares249.09K
TypeSH
Market value$25.08M
9.68%
Sole
0.00
Shared
0.00
None
249.09K

SPDR SERIES TRUST

SOLE
ST SHO TREAS ETF
Shares549.82K
TypeSH
Market value$15.95M
6.16%
Sole
0.00
Shared
0.00
None
549.82K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares221.42K
TypeSH
Market value$13.46M
5.20%
Sole
0.00
Shared
0.00
None
221.42K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares57.74K
TypeSH
Market value$12.28M
4.74%
Sole
0.00
Shared
0.00
None
57.74K

FIRST TR EXCHANGE TRADED FD

SOLE
NASD TECH DIV
Shares96.27K
TypeSH
Market value$11.06M
4.27%
Sole
0.00
Shared
0.00
None
96.27K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares183.56K
TypeSH
Market value$10.59M
4.09%
Sole
0.00
Shared
0.00
None
183.56K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares145.17K
TypeSH
Market value$9.81M
3.79%
Sole
0.00
Shared
0.00
None
145.17K

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares83.19K
TypeSH
Market value$7.55M
2.92%
Sole
0.00
Shared
0.00
None
83.19K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.51K
TypeSH
Market value$7.26M
2.80%
Sole
0.00
Shared
0.00
None
14.51K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares44.55K
TypeSH
Market value$5.30M
2.05%
Sole
0.00
Shared
0.00
None
44.55K

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares32.92K
TypeSH
Market value$5.01M
1.93%
Sole
0.00
Shared
0.00
None
32.92K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.53K
TypeSH
Market value$4.81M
1.86%
Sole
0.00
Shared
0.00
None
6.53K

SPDR SERIES TRUST

SOLE
ST STR NYSE TECH
Shares12.12K
TypeSH
Market value$4.74M
1.83%
Sole
0.00
Shared
0.00
None
12.12K

SPDR SERIES TRUST

SOLE
ST INTER ETF
Shares138.87K
TypeSH
Market value$3.94M
1.52%
Sole
0.00
Shared
0.00
None
138.87K

SPDR SERIES TRUST

SOLE
ST LON TREAS ETF
Shares144.27K
TypeSH
Market value$3.78M
1.46%
Sole
0.00
Shared
0.00
None
144.27K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.99K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
4.99K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.66K
TypeSH
Market value$3.20M
1.24%
Sole
0.00
Shared
0.00
None
4.66K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares52.12K
TypeSH
Market value$2.63M
1.01%
Sole
0.00
Shared
0.00
None
52.12K

SPDR SERIES TRUST

SOLE
ST STR AGGRE ETF
Shares95.29K
TypeSH
Market value$2.43M
0.94%
Sole
0.00
Shared
0.00
None
95.29K

SELECT SECTOR SPDR TR

SOLE
ST STR STAPL ETF
Shares27.87K
TypeSH
Market value$2.31M
0.89%
Sole
0.00
Shared
0.00
None
27.87K

SPDR SERIES TRUST

SOLE
ST SHOR CORP ETF
Shares57.77K
TypeSH
Market value$1.73M
0.67%
Sole
0.00
Shared
0.00
None
57.77K

SPDR SERIES TRUST

SOLE
ST TERM HIGH ETF
Shares61.45K
TypeSH
Market value$1.54M
0.59%
Sole
0.00
Shared
0.00
None
61.45K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares19.19K
TypeSH
Market value$1.48M
0.57%
Sole
0.00
Shared
0.00
None
19.19K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares13.89K
TypeSH
Market value$1.37M
0.53%
Sole
0.00
Shared
0.00
None
13.89K
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