13F HOLDINGS REPORT

Private Wealth Group, LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001420506-25-001548

Total Value

$188.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	714,771	$52.0M	27.63%
2	SPDR SERIES TRUST	78468R663	225,720	$20.7M	11.01%
3	FIRST TR EXCHANGE TRADED FD	33738R118	111,415	$10.0M	5.34%
4	SPDR SERIES TRUST	78464A508	178,218	$9.3M	4.96%
5	INVESCO EXCHANGE TRADED FD T	IVZ	48,060	$8.7M	4.65%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,107	$7.3M	3.90%
7	SPDR SERIES TRUST	78464A847	134,270	$7.3M	3.88%
8	SPDR SERIES TRUST	78464A763	51,574	$7.0M	3.72%
9	SPDR SERIES TRUST	78468R853	150,448	$6.4M	3.41%
10	SPDR SERIES TRUST	78468R101	215,191	$6.3M	3.35%
11	SPDR SERIES TRUST	78464A805	73,062	$5.5M	2.91%
12	SPDR SERIES TRUST	78464A409	50,265	$4.8M	2.55%
13	INVESCO QQQ TR	IVZ	5,536	$3.1M	1.62%
14	SPDR S&P 500 ETF TR	SPY	4,848	$3.0M	1.59%
15	SELECT SECTOR SPDR TR	81369Y308	27,672	$2.2M	1.19%
16	VANGUARD INDEX FDS	922908363	3,758	$2.1M	1.14%
17	SPDR SERIES TRUST	78464A649	81,004	$2.1M	1.10%
18	INVESCO EXCHANGE TRADED FD T	IVZ	67,772	$2.0M	1.08%
19	SPDR SERIES TRUST	78468R408	57,442	$1.5M	0.78%
20	SPDR SERIES TRUST	78464A474	43,944	$1.3M	0.71%
21	ISHARES TR	464287226	12,959	$1.3M	0.68%
22	SPDR SERIES TRUST	78464A672	42,156	$1.2M	0.65%
23	ISHARES TR	46434V100	22,395	$1.1M	0.60%
24	SELECT SECTOR SPDR TR	81369Y886	13,832	$1.1M	0.60%
25	3M CO	MMM	7,243	$1.1M	0.59%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	1,887	$1.1M	0.57%
27	ISHARES TR	464287507	17,095	$1.1M	0.56%
28	VANGUARD WORLD FD	921910840	7,354	$964,845	0.51%
29	SPDR SERIES TRUST	78464A102	3,874	$919,223	0.49%
30	ISHARES TR	464287465	10,262	$917,320	0.49%
31	VANGUARD WORLD FD	921910816	2,418	$885,399	0.47%
32	VANGUARD INDEX FDS	922908629	2,778	$777,368	0.41%
33	APPLE INC	AAPL	3,738	$766,925	0.41%
34	VANGUARD BD INDEX FDS	921937819	9,597	$742,232	0.39%
35	ISHARES TR	464287655	3,091	$667,007	0.35%
36	HEICO CORP NEW	HEI-A	2,333	$603,664	0.32%
37	SPDR SERIES TRUST	78464A664	22,690	$603,100	0.32%
38	ALPHABET INC	GOOG	3,240	$574,744	0.31%
39	VANGUARD TAX-MANAGED FDS	921943858	9,356	$533,386	0.28%
40	SPDR INDEX SHS FDS	78463X889	12,373	$500,983	0.27%
41	SPDR INDEX SHS FDS	78463X509	11,352	$485,184	0.26%
42	EXXON MOBIL CORP	XOM	4,392	$473,458	0.25%
43	SPDR SERIES TRUST	78464A375	14,022	$470,859	0.25%
44	ISHARES TR	464287200	749	$465,054	0.25%
45	MICROSOFT CORP	MSFT	784	$389,969	0.21%
46	SPDR SERIES TRUST	78468R622	4,004	$389,469	0.21%
47	VISTRA CORP	VST	1,999	$387,426	0.21%
48	J P MORGAN EXCHANGE TRADED F	46641Q654	7,430	$378,336	0.20%
49	PIMCO ETF TR	72201R874	7,539	$378,232	0.20%
50	PIMCO ETF TR	72201R866	7,299	$374,877	0.20%
51	ISHARES TR	464288414	3,563	$372,262	0.20%
52	WELLS FARGO CO NEW	949746101	4,490	$359,739	0.19%
53	VANGUARD SPECIALIZED FUNDS	921908844	1,709	$349,781	0.19%
54	PHILIP MORRIS INTL INC	718172109	1,850	$336,941	0.18%
55	GE AEROSPACE	369604301	1,175	$302,433	0.16%
56	KINDER MORGAN INC DEL	EP-PC	10,000	$294,000	0.16%
57	ABBVIE INC	ABBV	1,498	$278,059	0.15%
58	SELECT SECTOR SPDR TR	81369Y506	3,141	$266,388	0.14%
59	SELECT SECTOR SPDR TR	81369Y803	945	$239,302	0.13%
60	ISHARES TR	464287234	4,960	$239,270	0.13%
61	DBX ETF TR	233051630	7,739	$223,348	0.12%
62	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,404	$208,009	0.11%
63	ABBOTT LABS	ABLZF	1,499	$203,879	0.11%