13F HOLDINGS REPORT

Private Wealth Group, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001420506-25-002897

Total Value

$201.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	730,347	$57.2M	28.47%
2	SPDR SERIES TRUST	78468R663	158,504	$14.5M	7.24%
3	SPDR SERIES TRUST	78468R101	359,390	$10.5M	5.24%
4	SPDR SERIES TRUST	78464A508	189,510	$10.5M	5.22%
5	FIRST TR EXCHANGE TRADED FD	33738R118	93,210	$9.2M	4.57%
6	INVESCO EXCHANGE TRADED FD T	IVZ	43,962	$8.3M	4.15%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,591	$7.3M	3.65%
8	SPDR SERIES TRUST	78464A847	123,558	$7.1M	3.52%
9	SPDR SERIES TRUST	78468R853	147,876	$6.8M	3.41%
10	SPDR SERIES TRUST	78464A763	48,622	$6.8M	3.39%
11	SPDR SERIES TRUST	78464A805	77,010	$6.2M	3.09%
12	SPDR SERIES TRUST	78464A409	45,302	$4.7M	2.36%
13	SPDR S&P 500 ETF TR	SPY	4,994	$3.3M	1.66%
14	INVESCO QQQ TR	IVZ	5,439	$3.3M	1.62%
15	SPDR SERIES TRUST	78464A672	105,949	$3.1M	1.52%
16	SPDR SERIES TRUST	78464A102	10,269	$2.8M	1.39%
17	SPDR SERIES TRUST	78464A664	94,931	$2.6M	1.27%
18	INVESCO EXCHANGE TRADED FD T	IVZ	87,066	$2.5M	1.27%
19	VANGUARD INDEX FDS	922908363	3,758	$2.3M	1.15%
20	SELECT SECTOR SPDR TR	81369Y308	27,672	$2.2M	1.08%
21	SPDR SERIES TRUST	78464A649	78,794	$2.0M	1.01%
22	SPDR INDEX SHS FDS	78463X889	46,915	$2.0M	1.00%
23	ISHARES TR	464287226	13,886	$1.4M	0.69%
24	SPDR SERIES TRUST	78468R408	50,132	$1.3M	0.64%
25	SELECT SECTOR SPDR TR	81369Y886	13,361	$1.2M	0.58%
26	SPDR SERIES TRUST	78464A474	38,255	$1.2M	0.58%
27	ISHARES TR	46434V100	22,395	$1.1M	0.57%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	1,887	$1.1M	0.56%
29	ISHARES TR	464287507	17,095	$1.1M	0.56%
30	VANGUARD WORLD FD	921910840	7,354	$1.0M	0.50%
31	VANGUARD WORLD FD	921910816	2,418	$973,052	0.48%
32	ISHARES TR	464287465	10,262	$958,163	0.48%
33	APPLE INC	AAPL	3,738	$951,807	0.47%
34	VANGUARD INDEX FDS	922908629	2,778	$816,010	0.41%
35	3M CO	MMM	5,219	$809,884	0.40%
36	ALPHABET INC	GOOG	3,240	$789,102	0.39%
37	VANGUARD BD INDEX FDS	921937819	9,597	$749,430	0.37%
38	ISHARES TR	464287655	3,091	$747,898	0.37%
39	SPDR INDEX SHS FDS	78463X509	13,872	$649,348	0.32%
40	HEICO CORP NEW	HEI-A	2,333	$592,792	0.29%
41	VANGUARD TAX-MANAGED FDS	921943858	9,356	$560,612	0.28%
42	ISHARES TR	464287200	749	$501,306	0.25%
43	MICROSOFT CORP	MSFT	784	$406,073	0.20%
44	VISTRA CORP	VST	1,999	$391,644	0.19%
45	WELLS FARGO CO NEW	949746101	4,406	$369,311	0.18%
46	VANGUARD SPECIALIZED FUNDS	921908844	1,709	$368,785	0.18%
47	SPDR SERIES TRUST	78464A375	10,714	$363,097	0.18%
48	SPDR SERIES TRUST	78468R622	3,552	$348,060	0.17%
49	ABBVIE INC	ABBV	1,498	$346,847	0.17%
50	PHILIP MORRIS INTL INC	718172109	1,850	$300,070	0.15%
51	KINDER MORGAN INC DEL	EP-PC	10,000	$283,100	0.14%
52	ISHARES TR	464288414	2,637	$280,814	0.14%
53	SELECT SECTOR SPDR TR	81369Y506	3,141	$280,617	0.14%
54	PIMCO ETF TR	72201R866	5,363	$280,378	0.14%
55	PIMCO ETF TR	72201R874	5,528	$279,551	0.14%
56	J P MORGAN EXCHANGE TRADED F	46641Q654	5,460	$278,678	0.14%
57	SELECT SECTOR SPDR TR	81369Y803	945	$266,358	0.13%
58	ISHARES TR	464287234	4,960	$264,864	0.13%
59	GE AEROSPACE	369604301	841	$252,990	0.13%
60	VANGUARD INTL EQUITY INDEX F	922042858	4,419	$239,421	0.12%
61	KRATOS DEFENSE & SEC SOLUTIO	50077B207	2,500	$228,425	0.11%
62	DBX ETF TR	233051630	7,739	$227,681	0.11%
63	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,404	$219,983	0.11%
64	VANGUARD WORLD FD	92204A702	289	$215,776	0.11%
65	PROSHARES TR	74347R107	1,896	$212,598	0.11%
66	SILA REALTY TRUST INC	SILA	8,046	$201,955	0.10%
67	ABBOTT LABS	ABLZF	1,499	$200,776	0.10%