Private Wealth Group, LLC — Q2 2025 13F Holdings

Name: Private Wealth Group, LLC — 13F Holdings, Q2 2025
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	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%	—	-0.44%
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%	—	-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%	—	—
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%	—	-0.92%
25	MMM	3m Co	Stock-Industrials	0.59%	—	—
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%	—	—
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%	—	—
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%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	—
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.21%	—	+0.40%
47	VST	Vistra CORP	Stock-Utilities	0.21%	—	—
48	JMST	JPM Ultra-short Muni Income	ETF-Other	0.20%	—	-13.68%
49	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.20%	—	-13.67%
50	MUNI	Pimco Intermediate Municipal	ETF-Other	0.20%	—	-12.81%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Private Wealth Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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