Private Wealth Group, LLC — Q3 2024 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512780

Total reported value

$258.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	24.30%	-0.40%	-4.20%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.79%	-0.20%	+0.27%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.95%	-0.22%	-1.81%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.09%	-0.45%	-2.25%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.38%	+0.52%	-1.98%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.21%	+0.25%	-1.66%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	4.06%	+0.29%	+8.54%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.04%	+0.66%	-2.53%
9	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	3.96%	-0.02%	-1.34%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.42%	-1.57%	-3.79%
11	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.40%	—	-6.09%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.81%	-0.03%	-4.60%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.54%	—	—
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.54%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	—	-19.85%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.07%	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	+0.03%	—
18	VTV	Vanguard Value ETF	ETF-Other	1.25%	—	-15.02%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.22%	-0.05%	+264.58%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	+0.44%	+3.15%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.19%	—
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.82%	—	-0.09%
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.74%	-0.20%	—
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.74%	-0.06%	-1.50%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.69%	-0.31%	+1.05%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.68%	-0.01%	-1.39%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	—
28	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.62%	-0.26%	—
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+1.65%
30	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	-2.73%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	-0.03%	—
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.47%	-0.04%	—
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	—
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.45%	-0.03%	—
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	—
36	AAPL	Apple INC	Stock-Tech	0.44%	-0.02%	-0.58%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	-5.44%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	—
39	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.39%	—	—
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	-0.02%	—
41	VPU	Vanguard Utilities ETF	ETF-Other	0.31%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.01%	-13.37%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.25%	+0.08%	—
45	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	+0.02%	—
46	HEI-A	Heico Corp-class A	Stock-Other	0.24%	—	—
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.21%	—	-1.43%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.20%	-0.01%	-8.71%
49	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.20%	—	—
50	XLV	Ss Health Care Select Sector	ETF-Other	0.19%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+0.9%	+264.58%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+0.6%	NEW	New buy
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.5%	NEW	New buy
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-2.25%	Trim
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+8.54%	Add
6	SPBO	Ss Spdr P CORP Bond ETF	+0.2%	NEW	New buy
7	EIX	Edison International	+0.1%	NEW	New buy
8	VST	Vistra CORP	+0.1%	NEW	New buy
9	PM	Philip Morris International	+0.1%	NEW	New buy
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	-1.81%	Trim
11	HDEF	Xtrackers Msci Eafe High Div	+0.1%	NEW	New buy
12	SILA	Sila Realty Trust INC	+0.1%	NEW	New buy
13	RSP	Invesco S&p 500 Equal Weight	+0.1%	-1.98%	Trim
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-3.79%	Trim
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+1.65%	Add
16	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	-2.53%	Trim
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	-0.09%	Trim
18	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
19	VPU	Vanguard Utilities ETF	0%	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
21	AAPL	Apple INC	0%	-0.58%	Trim
22	HEI-A	Heico Corp-class A	0%	—	Unchanged
23	ABBV	Abbvie INC	0%	—	Unchanged
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+1.05%	Add
25	MGV	Vanguard Mega Cap Value ETF	0%	—	Unchanged
26	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
27	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
28	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
31	QQQ	Invesco Qqq Trust Series 1	—	+3.15%	Add
32	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
33	AGG	Ishares Core U.s. Aggregate	—	—	Unchanged
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-1.66%	Trim
35	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	-1.34%	Trim
36	BIV	Vanguard Intermediate-term B	0%	—	Unchanged
37	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	—	Unchanged
38	XLE	Ss Energy Select Sector	-0.1%	-2.73%	Trim
39	GOOG	Alphabet Inc-cl C	-0.1%	-13.37%	Trim
40	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-4.60%	Trim
41	RSPS	Invesco S&p 500 Equal Weight	-0.1%	-6.09%	Trim
42	OZK	Bank Ozk	-0.2%	EXIT	Sold out
43	VTV	Vanguard Value ETF	-0.2%	-15.02%	Trim
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	EXIT	Sold out
45	PLBC	Plumas Bancorp	-0.2%	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	-0.3%	-19.85%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	+0.27%	Add
48	RSPG	Invesco S&p 500 Equal Weight	-0.4%	EXIT	Sold out
49	WFC	Wells Fargo & Co	-0.5%	-79.55%	Trim
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1%	-4.20%	Trim