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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A854732,818$50.5M24.70%
2SPDR SER TR78468R663200,374$18.3M8.96%
3SPDR SER TR78464A508270,653$13.8M6.77%
4BERKSHIRE HATHAWAY INC DELBRK-A27,067$12.3M6.00%
5INVESCO EXCHANGE TRADED FD TIVZ51,009$8.9M4.37%
6SPDR SER TR78464A847158,599$8.7M4.24%
7SPDR SER TR78468R853182,170$8.2M4.00%
8FIRST TR EXCHANGE-TRADED FD33738R118100,123$7.9M3.84%
9SPDR SER TR78468R101244,670$7.1M3.47%
10SPDR SER TR78464A76349,455$6.5M3.19%
11INVESCO EXCHANGE TRADED FD TIVZ148,988$4.5M2.19%
12SPDR SER TR78464A40943,447$3.8M1.87%
13VANGUARD BD INDEX FDS92193781939,403$2.9M1.44%
14SELECT SECTOR SPDR TR81369Y30837,211$2.9M1.43%
15ISHARES TR46428765513,153$2.9M1.42%
16SPDR S&P 500 ETF TRSPY4,852$2.8M1.39%
17ISHARES TR46428750744,240$2.8M1.35%
18INVESCO QQQ TRIVZ5,252$2.7M1.31%
19VANGUARD INDEX FDS92290874414,572$2.5M1.21%
20SPDR SER TR78464A64989,672$2.2M1.10%
21VANGUARD INDEX FDS9229083633,758$2.0M0.99%
22SPDR SER TR78468R78835,908$1.6M0.76%
23ISHARES TR46434V10029,347$1.5M0.71%
24SPDR SER TR78464A80520,369$1.5M0.71%
25SPDR SER TR78464A47447,699$1.4M0.70%
26SPDR SER TR78468R40850,980$1.3M0.63%
27ISHARES TR46428722612,959$1.3M0.61%
28SELECT SECTOR SPDR TR81369Y88615,508$1.2M0.57%
29SPDR SER TR78464A67240,514$1.1M0.55%
30SPDR SER TR78464A66442,139$1.1M0.54%
31SELECT SECTOR SPDR TR81369Y50612,863$1.1M0.54%
32SPDR S&P MIDCAP 400 ETF TRMDY1,887$1.1M0.53%
33APPLE INCAAPL3,740$936,6830.46%
34VANGUARD WORLD FD9219108407,354$918,5880.45%
35VANGUARD BD INDEX FDS92193782711,645$899,8090.44%
36ISHARES TR46429B6979,557$848,5660.41%
37VANGUARD WORLD FD9219108162,418$830,3650.41%
38ISHARES TR46428746510,569$799,1220.39%
39ISHARES TR46428723418,568$776,5140.38%
40VANGUARD INDEX FDS9229086292,778$733,7530.36%
41ALPHABET INCGOOG3,240$617,0260.30%
42VANGUARD WORLD FD92204A8763,595$587,4950.29%
43ISHARES TR464287200931$548,0610.27%
44SELECT SECTOR SPDR TR81369Y8032,186$508,2890.25%
45VANGUARD TAX-MANAGED FDS9219438589,356$447,4040.22%
46J P MORGAN EXCHANGE TRADED F46641Q6548,663$439,3010.21%
47PIMCO ETF TR72201R8748,779$437,5450.21%
48ISHARES TR4642884144,085$435,2570.21%
49PIMCO ETF TR72201R8668,405$434,7910.21%
50HEICO CORP NEWHEI-A2,333$434,1250.21%
51SPDR SER TR78468R6224,289$409,4710.20%
52SELECT SECTOR SPDR TR81369Y4071,778$398,8940.20%
53SPDR INDEX SHS FDS78463X50910,363$397,6280.19%
54SPDR SER TR78464A14413,024$373,0070.18%
55SELECT SECTOR SPDR TR81369Y2092,456$337,8720.17%
56VANGUARD SPECIALIZED FUNDS9219088441,709$334,6730.16%
57MICROSOFT CORPMSFT784$330,4560.16%
58WELLS FARGO CO NEW9497461014,112$288,8270.14%
59VISTRA CORPVST1,999$275,6020.13%
60ABBVIE INCABBV1,498$266,1950.13%
61ISHARES TR4642886464,910$253,8470.12%
62VANGUARD WORLD FD92204A2071,157$244,5670.12%
63PHILIP MORRIS INTL INC7181721091,850$222,6480.11%
64EDISON INTL2810201072,764$220,6780.11%
65CALAMOS STRATEGIC TOTAL RETUCSQ11,404$201,9650.10%