Private Wealth Group, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$208.5M
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 743,023 | $59.6M | 28.59% | |
| 2 | SGOVISHARES TR | 143,709 | $14.4M | 6.92% | |
| 3 | SPTSSPDR SERIES TRUST | 404,542 | $11.8M | 5.68% | |
| 4 | SPYVSPDR SERIES TRUST | 198,515 | $11.3M | 5.41% | |
| 5 | TDIVFIRST TR EXCHANGE TRADED FD | 94,282 | $9.1M | 4.38% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 45,360 | $8.7M | 4.17% | |
| 7 | SPMDSPDR SERIES TRUST | 126,564 | $7.3M | 3.52% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,578 | $7.3M | 3.51% | |
| 9 | SPSMSPDR SERIES TRUST | 150,035 | $7.0M | 3.37% | |
| 10 | SDYSPDR SERIES TRUST | 50,071 | $7.0M | 3.34% | |
| 11 | SPTMSPDR SERIES TRUST | 81,660 | $6.7M | 3.23% | |
| 12 | SPYGSPDR SERIES TRUST | 44,428 | $4.7M | 2.27% | |
| 13 | SPTISPDR SERIES TRUST | 121,391 | $3.5M | 1.68% | |
| 14 | SPYSPDR S&P 500 ETF TR | 4,994 | $3.4M | 1.63% | |
| 15 | NDQINVESCO QQQ TR | 5,328 | $3.3M | 1.57% | |
| 16 | XNTKSPDR SERIES TRUST | 10,752 | $3.0M | 1.43% | |
| 17 | SPTLSPDR SERIES TRUST | 111,188 | $2.9M | 1.41% | |
| 18 | VOOVANGUARD INDEX FDS | 3,758 | $2.4M | 1.13% | |
| 19 | XLFISELECT SECTOR SPDR TR | 28,230 | $2.2M | 1.05% | |
| 20 | SPDWSPDR INDEX SHS FDS | 47,908 | $2.1M | 1.02% | |
| 21 | SPABSPDR SERIES TRUST | 79,947 | $2.1M | 0.99% | |
| 22 | BILSPDR SERIES TRUST | 17,929 | $1.6M | 0.79% | |
| 23 | SPSBSPDR SERIES TRUST | 50,133 | $1.5M | 0.73% | |
| 24 | AGGISHARES TR | 13,886 | $1.4M | 0.66% | |
| 25 | SJNKSPDR SERIES TRUST | 49,423 | $1.3M | 0.60% | |
| 26 | XLUSELECT SECTOR SPDR TR | 27,770 | $1.2M | 0.57% | |
| 27 | AAPLAPPLE INC | 4,196 | $1.1M | 0.55% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.1M | 0.55% | |
| 29 | SLQDISHARES TR | 22,395 | $1.1M | 0.54% | |
| 30 | IJHISHARES TR | 17,095 | $1.1M | 0.54% | |
| 31 | MGVVANGUARD WORLD FD | 7,354 | $1.0M | 0.50% | |
| 32 | GOOGALPHABET INC | 3,192 | $1.0M | 0.48% | |
| 33 | MGKVANGUARD WORLD FD | 2,418 | $998K | 0.48% | |
| 34 | EFAISHARES TR | 10,262 | $985K | 0.47% | |
| 35 | MMM3M CO | 5,219 | $835K | 0.40% | |
| 36 | VOVANGUARD INDEX FDS | 2,778 | $806K | 0.39% | |
| 37 | IWMISHARES TR | 3,091 | $760K | 0.36% | |
| 38 | BIVVANGUARD BD INDEX FDS | 9,597 | $747K | 0.36% | |
| 39 | SPEMSPDR INDEX SHS FDS | 14,183 | $663K | 0.32% | |
| 40 | HEIHEICO CORP NEW | 2,333 | $588K | 0.28% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 9,356 | $584K | 0.28% | |
| 42 | IVVISHARES TR | 749 | $513K | 0.25% | |
| 43 | MSFTMICROSOFT CORP | 1,010 | $488K | 0.23% | |
| 44 | WFCWELLS FARGO CO NEW | 4,514 | $420K | 0.20% | |
| 45 | RSPSINVESCO EXCHANGE TRADED FD T | 14,118 | $409K | 0.20% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 1,709 | $375K | 0.18% | |
| 47 | ABBVABBVIE INC | 1,548 | $353K | 0.17% | |
| 48 | SPIBSPDR SERIES TRUST | 10,441 | $353K | 0.17% | |
| 49 | SPHYSPDR SERIES TRUST | 14,238 | $337K | 0.16% | |
| 50 | VSTVISTRA CORP | 2,007 | $323K | 0.15% | |
| 51 | XLESELECT SECTOR SPDR TR | 7,187 | $321K | 0.15% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,905 | $305K | 0.15% | |
| 53 | MUBISHARES TR | 2,598 | $278K | 0.13% | |
| 54 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,449 | $277K | 0.13% | |
| 55 | MUNIPIMCO ETF TR | 5,292 | $277K | 0.13% | |
| 56 | SMMUPIMCO ETF TR | 5,497 | $277K | 0.13% | |
| 57 | GOOGLALPHABET INC | 876 | $274K | 0.13% | |
| 58 | XLKSELECT SECTOR SPDR TR | 1,890 | $272K | 0.13% | |
| 59 | EEMISHARES TR | 4,960 | $271K | 0.13% | |
| 60 | GEGE AEROSPACE | 878 | $270K | 0.13% | |
| 61 | HDEFDBX ETF TR | 7,739 | $239K | 0.11% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 4,419 | $237K | 0.11% | |
| 63 | KMIKINDER MORGAN INC DEL | 8,123 | $223K | 0.11% | |
| 64 | SSOPROSHARES TR | 3,792 | $219K | 0.11% | |
| 65 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,404 | $218K | 0.10% | |
| 66 | VGTVANGUARD WORLD FD | 289 | $217K | 0.10% | |
| 67 | MARMARRIOTT INTL INC NEW | 700 | $217K | 0.10% |