Private Wealth Group, LLC — Q4 2024 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q4 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	24.70%	-0.40%	+1.79%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.96%	-0.20%	+17.99%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.77%	-0.22%	+2.95%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.00%	-0.45%	+2.18%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.37%	+0.52%	+4.34%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.24%	+0.25%	+2.87%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.00%	+0.66%	+2.57%
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	3.84%	-0.02%	+1.58%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.47%	+0.29%	-11.41%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.19%	-1.57%	+2.70%
11	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.19%	—	+0.26%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.87%	-0.03%	-0.65%
13	BIV	Vanguard Intermediate-term B	ETF-Other	1.44%	—	—
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.43%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.42%	—	—
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	1.35%	+0.03%	—
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.31%	+0.44%	+8.49%
19	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	+1.42%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.10%	-0.05%	-3.94%
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	0.76%	—	—
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.71%	-0.20%	—
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.71%	-0.31%	+3.04%
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.70%	-0.06%	-1.85%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.63%	-0.01%	-2.82%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	—
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	+1.46%
29	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.55%	-0.26%	-5.43%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.54%	-0.03%	+34.75%
31	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	—
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	-0.03%	—
33	AAPL	Apple INC	Stock-Tech	0.46%	-0.02%	-0.19%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.45%	-0.04%	—
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	-0.72%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	—
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.41%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	—
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	—
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	-0.02%	-1.70%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	+0.01%	—
42	VPU	Vanguard Utilities ETF	ETF-Other	0.29%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	—
44	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	+0.02%	—
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	+0.08%	—
46	JMST	JPM Ultra-short Muni Income	ETF-Other	0.21%	—	—
47	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.21%	—	—
48	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	—
49	MUNI	Pimco Intermediate Municipal	ETF-Other	0.21%	—	—
50	HEI-A	Heico Corp-class A	Stock-Other	0.21%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.2%	+17.99%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+1.79%	Add
3	JMST	JPM Ultra-short Muni Income	+0.2%	NEW	New buy
4	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.2%	NEW	New buy
5	MUB	Ishares National Muni Bond E	+0.2%	NEW	New buy
6	MUNI	Pimco Intermediate Municipal	+0.2%	NEW	New buy
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+8.49%	Add
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+34.75%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-0.65%	Trim
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+2.87%	Add
11	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+3.04%	Add
13	AAPL	Apple INC	0%	-0.19%	Trim
14	WFC	Wells Fargo & Co	0%	—	Unchanged
15	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
16	XLY	Ss Consumer Disc Select Sect	0%	—	Unchanged
17	VST	Vistra CORP	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
19	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
20	RSP	Invesco S&p 500 Equal Weight	0%	+4.34%	Add
21	XLV	Ss Health Care Select Sector	0%	—	Unchanged
22	VPU	Vanguard Utilities ETF	0%	—	Unchanged
23	ABBV	Abbvie INC	0%	—	Unchanged
24	XLE	Ss Energy Select Sector	0%	—	Unchanged
25	SPBO	Ss Spdr P CORP Bond ETF	0%	-1.96%	Trim
26	MGV	Vanguard Mega Cap Value ETF	0%	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
28	HEI-A	Heico Corp-class A	0%	—	Unchanged
29	USMV	Ishares Msci USA Min Vol Fac	0%	—	Unchanged
30	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+2.57%	Add
31	SPSB	Ss Spdr P St C CORP ETF	0%	-1.85%	Trim
32	VTV	Vanguard Value ETF	0%	+1.42%	Add
33	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
34	EEM	Ishares Msci Emerging Market	-0.1%	—	Unchanged
35	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-2.82%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+1.46%	Add
37	AGG	Ishares Core U.s. Aggregate	-0.1%	—	Unchanged
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	—	Unchanged
39	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-5.43%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.18%	Add
41	HDEF	Xtrackers Msci Eafe High Div	-0.1%	EXIT	Sold out
42	SILA	Sila Realty Trust INC	-0.1%	EXIT	Sold out
43	BIV	Vanguard Intermediate-term B	-0.1%	—	Unchanged
44	XLP	Ss Consumer Staples Sel Sect	-0.1%	—	Unchanged
45	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-3.94%	Trim
46	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	+1.58%	Add
47	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	+2.95%	Add
48	RSPS	Invesco S&p 500 Equal Weight	-0.2%	+0.26%	Add
49	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+2.70%	Add
50	SPTS	Ss Spdr P St Term Tsy ETF	-0.6%	-11.41%	Trim