13F HOLDINGS REPORT

Private Wealth Group, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001420506-26-000029

Total Value

$208.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	743,023	$59.6M	28.59%
2	ISHARES TR	46436E718	143,709	$14.4M	6.92%
3	SPDR SERIES TRUST	78468R101	404,542	$11.8M	5.68%
4	SPDR SERIES TRUST	78464A508	198,515	$11.3M	5.41%
5	FIRST TR EXCHANGE TRADED FD	33738R118	94,282	$9.1M	4.38%
6	INVESCO EXCHANGE TRADED FD T	IVZ	45,360	$8.7M	4.17%
7	SPDR SERIES TRUST	78464A847	126,564	$7.3M	3.52%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,578	$7.3M	3.52%
9	SPDR SERIES TRUST	78468R853	150,035	$7.0M	3.37%
10	SPDR SERIES TRUST	78464A763	50,071	$7.0M	3.34%
11	SPDR SERIES TRUST	78464A805	81,660	$6.7M	3.23%
12	SPDR SERIES TRUST	78464A409	44,428	$4.7M	2.27%
13	SPDR SERIES TRUST	78464A672	121,391	$3.5M	1.68%
14	SPDR S&P 500 ETF TR	SPY	4,994	$3.4M	1.63%
15	INVESCO QQQ TR	IVZ	5,328	$3.3M	1.57%
16	SPDR SERIES TRUST	78464A102	10,752	$3.0M	1.43%
17	SPDR SERIES TRUST	78464A664	111,188	$2.9M	1.41%
18	VANGUARD INDEX FDS	922908363	3,758	$2.4M	1.13%
19	SELECT SECTOR SPDR TR	81369Y308	28,230	$2.2M	1.05%
20	SPDR INDEX SHS FDS	78463X889	47,908	$2.1M	1.02%
21	SPDR SERIES TRUST	78464A649	79,947	$2.1M	0.99%
22	SPDR SERIES TRUST	78468R663	17,929	$1.6M	0.79%
23	SPDR SERIES TRUST	78464A474	50,133	$1.5M	0.73%
24	ISHARES TR	464287226	13,886	$1.4M	0.67%
25	SPDR SERIES TRUST	78468R408	49,423	$1.3M	0.60%
26	SELECT SECTOR SPDR TR	81369Y886	27,770	$1.2M	0.57%
27	APPLE INC	AAPL	4,196	$1.1M	0.55%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	1,887	$1.1M	0.55%
29	ISHARES TR	46434V100	22,395	$1.1M	0.54%
30	ISHARES TR	464287507	17,095	$1.1M	0.54%
31	VANGUARD WORLD FD	921910840	7,354	$1.0M	0.50%
32	ALPHABET INC	GOOG	3,192	$1.0M	0.48%
33	VANGUARD WORLD FD	921910816	2,418	$998,078	0.48%
34	ISHARES TR	464287465	10,262	$985,460	0.47%
35	3M CO	MMM	5,219	$835,562	0.40%
36	VANGUARD INDEX FDS	922908629	2,778	$806,231	0.39%
37	ISHARES TR	464287655	3,091	$760,881	0.37%
38	VANGUARD BD INDEX FDS	921937819	9,597	$747,414	0.36%
39	SPDR INDEX SHS FDS	78463X509	14,183	$663,906	0.32%
40	HEICO CORP NEW	HEI-A	2,333	$588,919	0.28%
41	VANGUARD TAX-MANAGED FDS	921943858	9,356	$584,469	0.28%
42	ISHARES TR	464287200	749	$513,020	0.25%
43	MICROSOFT CORP	MSFT	1,010	$488,572	0.23%
44	WELLS FARGO CO NEW	949746101	4,514	$420,742	0.20%
45	INVESCO EXCHANGE TRADED FD T	IVZ	14,118	$409,775	0.20%
46	VANGUARD SPECIALIZED FUNDS	921908844	1,709	$375,604	0.18%
47	ABBVIE INC	ABBV	1,548	$353,803	0.17%
48	SPDR SERIES TRUST	78464A375	10,441	$353,010	0.17%
49	SPDR SERIES TRUST	78468R606	14,238	$337,013	0.16%
50	VISTRA CORP	VST	2,007	$323,762	0.16%
51	SELECT SECTOR SPDR TR	81369Y506	7,187	$321,331	0.15%
52	PHILIP MORRIS INTL INC	718172109	1,905	$305,532	0.15%
53	ISHARES TR	464288414	2,598	$278,272	0.13%
54	J P MORGAN EXCHANGE TRADED F	46641Q654	5,449	$277,572	0.13%
55	PIMCO ETF TR	72201R866	5,292	$277,354	0.13%
56	PIMCO ETF TR	72201R874	5,497	$277,214	0.13%
57	ALPHABET INC	GOOG	876	$274,170	0.13%
58	SELECT SECTOR SPDR TR	81369Y803	1,890	$272,103	0.13%
59	ISHARES TR	464287234	4,960	$271,362	0.13%
60	GE AEROSPACE	369604301	878	$270,450	0.13%
61	DBX ETF TR	233051630	7,739	$239,832	0.12%
62	VANGUARD INTL EQUITY INDEX F	922042858	4,419	$237,565	0.11%
63	KINDER MORGAN INC DEL	EP-PC	8,123	$223,301	0.11%
64	PROSHARES TR	74347R107	3,792	$219,633	0.11%
65	CALAMOS STRATEGIC TOTAL RETU	CSQ	11,404	$218,957	0.11%
66	VANGUARD WORLD FD	92204A702	289	$217,842	0.10%
67	MARRIOTT INTL INC NEW	571903202	700	$217,168	0.10%