13F HOLDINGS REPORT
Private Wealth Group, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001420506-25-000781
Total Value
$170.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 677,783 | $44.6M | 26.20% |
| 2 | SPDR SER TR | 78468R663 | 226,615 | $20.8M | 12.22% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,923 | $8.6M | 5.08% |
| 4 | SPDR SER TR | 78464A508 | 162,607 | $8.3M | 4.88% |
| 5 | SPDR SER TR | 78464A847 | 158,533 | $8.1M | 4.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,178 | $8.1M | 4.75% |
| 7 | SPDR SER TR | 78468R853 | 181,265 | $7.4M | 4.34% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 97,793 | $7.2M | 4.23% |
| 9 | SPDR SER TR | 78464A763 | 48,101 | $6.5M | 3.84% |
| 10 | SPDR SER TR | 78468R101 | 214,635 | $6.3M | 3.69% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,720 | $3.5M | 2.04% |
| 12 | SPDR SER TR | 78464A409 | 40,465 | $3.3M | 1.91% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,848 | $2.7M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908744 | 13,820 | $2.4M | 1.40% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 27,795 | $2.3M | 1.33% |
| 16 | SPDR SER TR | 78464A649 | 83,631 | $2.1M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,758 | $1.9M | 1.14% |
| 18 | ISHARES TR | 46434V100 | 29,347 | $1.5M | 0.87% |
| 19 | SPDR SER TR | 78468R408 | 57,214 | $1.4M | 0.85% |
| 20 | SPDR SER TR | 78464A805 | 19,797 | $1.3M | 0.79% |
| 21 | SPDR SER TR | 78464A474 | 43,772 | $1.3M | 0.77% |
| 22 | ISHARES TR | 464287226 | 12,959 | $1.3M | 0.75% |
| 23 | SPDR SER TR | 78464A672 | 41,285 | $1.2M | 0.69% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 13,960 | $1.1M | 0.65% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,887 | $1.0M | 0.59% |
| 26 | ISHARES TR | 464287507 | 17,095 | $997,493 | 0.59% |
| 27 | VANGUARD WORLD FD | 921910840 | 7,354 | $947,489 | 0.56% |
| 28 | SPDR SER TR | 78464A664 | 34,443 | $938,916 | 0.55% |
| 29 | ISHARES TR | 464287465 | 10,262 | $838,713 | 0.49% |
| 30 | APPLE INC | AAPL | 3,738 | $830,322 | 0.49% |
| 31 | VANGUARD WORLD FD | 921910816 | 2,418 | $746,872 | 0.44% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 9,597 | $734,842 | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,778 | $718,446 | 0.42% |
| 34 | ISHARES TR | 464287655 | 3,091 | $616,624 | 0.36% |
| 35 | ALPHABET INC | GOOG | 3,240 | $506,185 | 0.30% |
| 36 | HEICO CORP NEW | HEI-A | 2,333 | $492,193 | 0.29% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,356 | $475,565 | 0.28% |
| 38 | SPDR SER TR | 78464A102 | 2,437 | $467,441 | 0.27% |
| 39 | SPDR SER TR | 78464A375 | 14,009 | $465,659 | 0.27% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,608 | $437,717 | 0.26% |
| 41 | PIMCO ETF TR | 72201R874 | 8,733 | $436,825 | 0.26% |
| 42 | PIMCO ETF TR | 72201R866 | 8,371 | $431,525 | 0.25% |
| 43 | ISHARES TR | 464288414 | 4,084 | $430,617 | 0.25% |
| 44 | ISHARES TR | 464287200 | 749 | $420,863 | 0.25% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 10,382 | $408,739 | 0.24% |
| 46 | SPDR SER TR | 78468R622 | 3,988 | $380,056 | 0.22% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $331,529 | 0.19% |
| 48 | ABBVIE INC | ABBV | 1,498 | $313,861 | 0.18% |
| 49 | WELLS FARGO CO NEW | 949746101 | 4,170 | $299,364 | 0.18% |
| 50 | MICROSOFT CORP | MSFT | 784 | $294,306 | 0.17% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,850 | $293,651 | 0.17% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 3,141 | $293,526 | 0.17% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 10,000 | $285,300 | 0.17% |
| 54 | VISTRA CORP | VST | 1,999 | $234,763 | 0.14% |
| 55 | ISHARES TR | 464287234 | 4,960 | $216,752 | 0.13% |
| 56 | SILA REALTY TRUST INC | SILA | 8,046 | $214,909 | 0.13% |
| 57 | DBX ETF TR | 233051630 | 7,739 | $210,036 | 0.12% |
| 58 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 11,404 | $184,517 | 0.11% |