13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001420506-25-000046
Total Value
$204.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 732,818 | $50.5M | 24.70% |
| 2 | SPDR SER TR | 78468R663 | 200,374 | $18.3M | 8.96% |
| 3 | SPDR SER TR | 78464A508 | 270,653 | $13.8M | 6.77% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,067 | $12.3M | 6.00% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,009 | $8.9M | 4.37% |
| 6 | SPDR SER TR | 78464A847 | 158,599 | $8.7M | 4.24% |
| 7 | SPDR SER TR | 78468R853 | 182,170 | $8.2M | 4.00% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 100,123 | $7.9M | 3.84% |
| 9 | SPDR SER TR | 78468R101 | 244,670 | $7.1M | 3.47% |
| 10 | SPDR SER TR | 78464A763 | 49,455 | $6.5M | 3.19% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,988 | $4.5M | 2.19% |
| 12 | SPDR SER TR | 78464A409 | 43,447 | $3.8M | 1.87% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 39,403 | $2.9M | 1.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 37,211 | $2.9M | 1.43% |
| 15 | ISHARES TR | 464287655 | 13,153 | $2.9M | 1.42% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,852 | $2.8M | 1.39% |
| 17 | ISHARES TR | 464287507 | 44,240 | $2.8M | 1.35% |
| 18 | INVESCO QQQ TR | IVZ | 5,252 | $2.7M | 1.31% |
| 19 | VANGUARD INDEX FDS | 922908744 | 14,572 | $2.5M | 1.21% |
| 20 | SPDR SER TR | 78464A649 | 89,672 | $2.2M | 1.10% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,758 | $2.0M | 0.99% |
| 22 | SPDR SER TR | 78468R788 | 35,908 | $1.6M | 0.76% |
| 23 | ISHARES TR | 46434V100 | 29,347 | $1.5M | 0.71% |
| 24 | SPDR SER TR | 78464A805 | 20,369 | $1.5M | 0.71% |
| 25 | SPDR SER TR | 78464A474 | 47,699 | $1.4M | 0.70% |
| 26 | SPDR SER TR | 78468R408 | 50,980 | $1.3M | 0.63% |
| 27 | ISHARES TR | 464287226 | 12,959 | $1.3M | 0.61% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 15,508 | $1.2M | 0.57% |
| 29 | SPDR SER TR | 78464A672 | 40,514 | $1.1M | 0.55% |
| 30 | SPDR SER TR | 78464A664 | 42,139 | $1.1M | 0.54% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 12,863 | $1.1M | 0.54% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $1.1M | 0.53% |
| 33 | APPLE INC | AAPL | 3,740 | $936,683 | 0.46% |
| 34 | VANGUARD WORLD FD | 921910840 | 7,354 | $918,588 | 0.45% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 11,645 | $899,809 | 0.44% |
| 36 | ISHARES TR | 46429B697 | 9,557 | $848,566 | 0.41% |
| 37 | VANGUARD WORLD FD | 921910816 | 2,418 | $830,365 | 0.41% |
| 38 | ISHARES TR | 464287465 | 10,569 | $799,122 | 0.39% |
| 39 | ISHARES TR | 464287234 | 18,568 | $776,514 | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,778 | $733,753 | 0.36% |
| 41 | ALPHABET INC | GOOG | 3,240 | $617,026 | 0.30% |
| 42 | VANGUARD WORLD FD | 92204A876 | 3,595 | $587,495 | 0.29% |
| 43 | ISHARES TR | 464287200 | 931 | $548,061 | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,186 | $508,289 | 0.25% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,356 | $447,404 | 0.22% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,663 | $439,301 | 0.21% |
| 47 | PIMCO ETF TR | 72201R874 | 8,779 | $437,545 | 0.21% |
| 48 | ISHARES TR | 464288414 | 4,085 | $435,257 | 0.21% |
| 49 | PIMCO ETF TR | 72201R866 | 8,405 | $434,791 | 0.21% |
| 50 | HEICO CORP NEW | HEI-A | 2,333 | $434,125 | 0.21% |
| 51 | SPDR SER TR | 78468R622 | 4,289 | $409,471 | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 1,778 | $398,894 | 0.20% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 10,363 | $397,628 | 0.19% |
| 54 | SPDR SER TR | 78464A144 | 13,024 | $373,007 | 0.18% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,456 | $337,872 | 0.17% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $334,673 | 0.16% |
| 57 | MICROSOFT CORP | MSFT | 784 | $330,456 | 0.16% |
| 58 | WELLS FARGO CO NEW | 949746101 | 4,112 | $288,827 | 0.14% |
| 59 | VISTRA CORP | VST | 1,999 | $275,602 | 0.13% |
| 60 | ABBVIE INC | ABBV | 1,498 | $266,195 | 0.13% |
| 61 | ISHARES TR | 464288646 | 4,910 | $253,847 | 0.12% |
| 62 | VANGUARD WORLD FD | 92204A207 | 1,157 | $244,567 | 0.12% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 1,850 | $222,648 | 0.11% |
| 64 | EDISON INTL | 281020107 | 2,764 | $220,678 | 0.11% |
| 65 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $201,965 | 0.10% |