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CIK: 0001512780
Total reported value
$258.9M
$258.9M
63 檔
38.9%
According to the latest 13F quarterly dataset, Private Wealth Group, LLC managed an equity portfolio of $258.9M at the end of Q2 2025, spanning 63 distinct U.S. exchange-listed positions.
Private Wealth Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 27.63% | -0.40% | +5.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.01% | -0.20% | -0.39% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.34% | -0.02% | +13.93% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.96% | -0.22% | +9.60% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.65% | +0.52% | -3.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.90% | -0.45% | -0.47% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.88% | +0.25% | -15.30% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.72% | -1.57% | +7.22% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.41% | +0.66% | -17.00% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.35% | +0.29% | +0.26% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.91% | -0.31% | +269.06% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.55% | -0.03% | +24.22% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.44% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.07% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | -0.18% | -0.44% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.19% | — | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.10% | -0.05% | -3.14% | |
| 18 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.06% | -39.88% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.78% | -0.01% | +0.40% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.71% | -0.06% | +0.39% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.11% | — | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.65% | -0.26% | +2.11% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.60% | -0.20% | -23.69% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.11% | -0.92% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.02% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.03% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.03% | — | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.51% | -0.04% | — | |
| 29 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.49% | +0.48% | +58.97% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | -0.05% | — | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.02% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.02% | — | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | -0.07% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.32% | — | — | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.32% | -0.03% | -34.12% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.08% | — | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.27% | -0.03% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.26% | -0.01% | +9.34% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.25% | — | +0.09% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.21% | — | +0.40% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.21% | -0.02% | — | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.20% | -0.01% | -13.68% | |
| 49 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.20% | -0.01% | -13.67% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.20% | — | -12.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +2.1% | +269.06% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +5.46% | Add |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +1.1% | +13.93% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +24.22% | Add |
| 6 | MMM | 3m Co | +0.6% | NEW | New buy |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | +0.3% | NEW | New buy |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | +0.2% | +58.97% | Add |
| 10 | GE | General Electric | +0.2% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 12 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +9.60% | Add |
| 14 | VST | Vistra CORP | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 17 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 18 | SPEM | State Street Sp Ptf Em ETF | 0% | +9.34% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | 0% | +7.67% | Add |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 24 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 25 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 27 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +2.11% | Add |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | -12.76% | Trim |
| 34 | MUNI | Pimco Intermediate Municipal | -0.1% | -12.81% | Trim |
| 35 | JMST | JPM Ultra-short Muni Income | -0.1% | -13.68% | Trim |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.1% | -13.67% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +7.22% | Add |
| 39 | SILA | Sila Realty Trust Inc | -0.1% | EXIT | Sold out |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -0.44% | Trim |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -3.14% | Trim |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -34.12% | Trim |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.3% | -23.69% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -3.73% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.47% | Trim |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.9% | -15.30% | Trim |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.9% | -17.00% | Trim |
| 48 | RSPS | Invesco S&p 500 Equal Weight | -1% | -39.88% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -0.39% | Trim |
| 50 | VTV | Vanguard Value ETF | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $258.9M across 63 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, BIL, TDIV) accounted for 38.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $3.1M
Top Position Liquidated / Trimmed
VTV
前期市值: $2.4M
During Q2 2025, Private Wealth Group, LLC's top holdings by market value included SPYM (27.6%)、BIL (11.0%)、TDIV (5.3%). The largest single position, SPYM, represented 27.6% of total portfolio value.
In Q2 2025, Private Wealth Group, LLC made 33 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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