Private Wealth Group, LLC
CIK: 0001512780SEC EDGAR →
Portfolio Value
$208.5M
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 743,023 | $59.6M | 28.59% |
| 2 | ISHARES TR | 143,709 | $14.4M | 6.92% |
| 3 | SPDR SERIES TRUST | 404,542 | $11.8M | 5.68% |
| 4 | SPDR SERIES TRUST | 198,515 | $11.3M | 5.41% |
| 5 | FIRST TR EXCHANGE TRADED FD | 94,282 | $9.1M | 4.38% |
| 6 | INVESCO EXCHANGE TRADED FD T | 45,360 | $8.7M | 4.17% |
| 7 | SPDR SERIES TRUST | 126,564 | $7.3M | 3.52% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 14,578 | $7.3M | 3.51% |
| 9 | SPDR SERIES TRUST | 150,035 | $7.0M | 3.37% |
| 10 | SPDR SERIES TRUST | 50,071 | $7.0M | 3.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (67)
$59.6M · 743K shares
$14.4M · 144K shares
$11.8M · 405K shares
$11.3M · 199K shares
$9.1M · 94K shares
$8.7M · 45K shares
$7.3M · 127K shares
$7.3M · 15K shares
$7.0M · 150K shares
$7.0M · 50K shares
$6.7M · 82K shares
$4.7M · 44K shares
$3.5M · 121K shares
$3.4M · 5K shares
$3.3M · 5K shares
$3.0M · 11K shares
$2.9M · 111K shares
$2.4M · 4K shares
$2.2M · 28K shares
$2.1M · 48K shares
$2.1M · 80K shares
$1.6M · 18K shares
$1.5M · 50K shares
$1.4M · 14K shares
$1.3M · 49K shares
$1.2M · 28K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 22K shares
$1.1M · 17K shares
$1.0M · 7K shares
$1.0M · 3K shares
$998K · 2K shares
$985K · 10K shares
$835K · 5K shares
$806K · 3K shares
$760K · 3K shares
$747K · 10K shares
$663K · 14K shares
$588K · 2K shares
$584K · 9K shares
$513K · 749 shares
$488K · 1K shares
$420K · 5K shares
$409K · 14K shares
$375K · 2K shares
$353K · 2K shares
$353K · 10K shares
$337K · 14K shares
$323K · 2K shares
$321K · 7K shares
$305K · 2K shares
$278K · 3K shares
$277K · 5K shares
$277K · 5K shares
$277K · 5K shares
$274K · 876 shares
$272K · 2K shares
$271K · 5K shares
$270K · 878 shares
$239K · 8K shares
$237K · 4K shares
$223K · 8K shares
$219K · 4K shares
$218K · 11K shares
$217K · 289 shares
$217K · 700 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $189.6M | 91.0% |
| Unknown | 4 | $13.1M | 6.3% |
| Industrials | 3 | $1.7M | 0.8% |
| Technology | 2 | $1.6M | 0.8% |
| Communication Services | 2 | $1.3M | 0.6% |
| Healthcare | 1 | $353K | 0.2% |
| Utilities | 1 | $323K | 0.2% |
| Energy | 1 | $223K | 0.1% |
| Consumer Cyclical | 1 | $217K | 0.1% |