13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001420506-24-002180
Total Value
$200.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 719,923 | $48.6M | 24.30% |
| 2 | SPDR SER TR | 78468R663 | 169,816 | $15.6M | 7.79% |
| 3 | SPDR SER TR | 78464A508 | 262,902 | $13.9M | 6.95% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,489 | $12.2M | 6.09% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,887 | $8.8M | 4.38% |
| 6 | SPDR SER TR | 78464A847 | 154,167 | $8.4M | 4.21% |
| 7 | SPDR SER TR | 78468R101 | 276,176 | $8.1M | 4.06% |
| 8 | SPDR SER TR | 78468R853 | 177,614 | $8.1M | 4.04% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 98,563 | $7.9M | 3.96% |
| 10 | SPDR SER TR | 78464A763 | 48,155 | $6.8M | 3.42% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,602 | $4.8M | 2.40% |
| 12 | SPDR SER TR | 78464A409 | 43,731 | $3.6M | 1.81% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 37,211 | $3.1M | 1.54% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 39,403 | $3.1M | 1.54% |
| 15 | ISHARES TR | 464287655 | 13,153 | $2.9M | 1.45% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,852 | $2.8M | 1.39% |
| 17 | ISHARES TR | 464287507 | 44,240 | $2.8M | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908744 | 14,368 | $2.5M | 1.25% |
| 19 | SPDR SER TR | 78464A649 | 93,354 | $2.4M | 1.22% |
| 20 | INVESCO QQQ TR | IVZ | 4,841 | $2.4M | 1.18% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,758 | $2.0M | 0.99% |
| 22 | SPDR SER TR | 78468R788 | 35,908 | $1.6M | 0.82% |
| 23 | ISHARES TR | 46434V100 | 29,347 | $1.5M | 0.74% |
| 24 | SPDR SER TR | 78464A474 | 48,600 | $1.5M | 0.74% |
| 25 | SPDR SER TR | 78464A805 | 19,769 | $1.4M | 0.69% |
| 26 | SPDR SER TR | 78468R408 | 52,462 | $1.4M | 0.68% |
| 27 | ISHARES TR | 464287226 | 12,959 | $1.3M | 0.66% |
| 28 | SPDR SER TR | 78464A672 | 42,839 | $1.2M | 0.62% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 15,285 | $1.2M | 0.62% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 12,863 | $1.1M | 0.56% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $1.1M | 0.54% |
| 32 | VANGUARD WORLD FD | 921910840 | 7,354 | $943,371 | 0.47% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 11,730 | $923,034 | 0.46% |
| 34 | SPDR SER TR | 78464A664 | 31,271 | $909,048 | 0.45% |
| 35 | ISHARES TR | 464287465 | 10,569 | $883,885 | 0.44% |
| 36 | APPLE INC | AAPL | 3,747 | $873,153 | 0.44% |
| 37 | ISHARES TR | 46429B697 | 9,557 | $872,650 | 0.44% |
| 38 | ISHARES TR | 464287234 | 18,568 | $851,528 | 0.43% |
| 39 | VANGUARD WORLD FD | 921910816 | 2,418 | $778,475 | 0.39% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,826 | $745,584 | 0.37% |
| 41 | VANGUARD WORLD FD | 92204A876 | 3,595 | $625,710 | 0.31% |
| 42 | ALPHABET INC | GOOG | 3,240 | $541,696 | 0.27% |
| 43 | ISHARES TR | 464287200 | 931 | $537,019 | 0.27% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,356 | $494,090 | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 2,186 | $493,511 | 0.25% |
| 46 | HEICO CORP NEW | HEI-A | 2,333 | $475,372 | 0.24% |
| 47 | SPDR SER TR | 78468R622 | 4,398 | $430,080 | 0.21% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 9,702 | $400,499 | 0.20% |
| 49 | SPDR SER TR | 78464A144 | 13,284 | $398,919 | 0.20% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 2,456 | $378,273 | 0.19% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 1,778 | $356,258 | 0.18% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $338,485 | 0.17% |
| 53 | MICROSOFT CORP | MSFT | 784 | $337,355 | 0.17% |
| 54 | ABBVIE INC | ABBV | 1,498 | $295,825 | 0.15% |
| 55 | ISHARES TR | 464288646 | 4,910 | $258,561 | 0.13% |
| 56 | VANGUARD WORLD FD | 92204A207 | 1,157 | $252,781 | 0.13% |
| 57 | EDISON INTL | 281020107 | 2,764 | $240,717 | 0.12% |
| 58 | VISTRA CORP | VST | 1,999 | $236,961 | 0.12% |
| 59 | WELLS FARGO CO NEW | 949746101 | 4,112 | $232,287 | 0.12% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,850 | $224,590 | 0.11% |
| 61 | DBX ETF TR | 233051630 | 7,739 | $208,102 | 0.10% |
| 62 | SILA REALTY TRUST INC | SILA | 8,046 | $203,483 | 0.10% |
| 63 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $197,859 | 0.10% |