Institutional Manager · CIK 0001512780
Private Wealth Group, LLC
Tampa, FL · File #028-18931
Latest AUM
$208.5M
Positions
67
Top-10 Concentration
70.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $208.5M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Sep 202463 pos · $200.0M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $192.9M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Sep 202351 pos · $97.2M
- 13F HOLDINGS REPORTQ/E Jun 202351 pos · $72.7M
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $70.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 743,023 | $59.6M | 29.21% |
| 2 | ISHARES TR | 46436E718 | 143,709 | $14.4M | 7.07% |
| 3 | SPDR SERIES TRUST | 78468R101 | 404,542 | $11.8M | 5.80% |
| 4 | SPDR SERIES TRUST | 78464A508 | 198,515 | $11.3M | 5.53% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 94,282 | $9.1M | 4.47% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,360 | $8.7M | 4.26% |
| 7 | SPDR SERIES TRUST | 78464A847 | 126,564 | $7.3M | 3.59% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,578 | $7.3M | 3.59% |
| 9 | SPDR SERIES TRUST | 78468R853 | 150,035 | $7.0M | 3.45% |
| 10 | SPDR SERIES TRUST | 78464A763 | 50,071 | $7.0M | 3.41% |
| 11 | SPDR SERIES TRUST | 78464A805 | 81,660 | $6.7M | 3.30% |
| 12 | SPDR SERIES TRUST | 78464A409 | 44,428 | $4.7M | 2.32% |
| 13 | SPDR SERIES TRUST | 78464A672 | 121,391 | $3.5M | 1.72% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,994 | $3.4M | 1.67% |
| 15 | INVESCO QQQ TR | IVZ | 5,328 | $3.3M | 1.60% |
| 16 | SPDR SERIES TRUST | 78464A102 | 10,752 | $3.0M | 1.46% |
| 17 | SPDR SERIES TRUST | 78464A664 | 111,188 | $2.9M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,758 | $2.4M | 1.15% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 28,230 | $2.2M | 1.07% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 47,908 | $2.1M | 1.04% |