13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512780
Total reported value
$262.7M
$262.7M
67 檔
38.8%
During the Q3 2025 filing period, Private Wealth Group, LLC (CIK: 0001512780) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $262.7M across 67 reported positions.
In Q3 2025, Private Wealth Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | 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 | 28.47% | +1.12% | +2.18% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.24% | -0.50% | EXIT | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.24% | +0.23% | +67.01% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.22% | +0.42% | +6.34% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.57% | -0.03% | -16.34% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.15% | +0.01% | -8.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.06% | -3.42% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.52% | -0.20% | -7.98% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.41% | -0.29% | -1.71% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.39% | +0.03% | -5.72% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.09% | +0.35% | +5.40% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.36% | +0.04% | -9.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | +3.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | -0.03% | -1.75% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.52% | -1.52% | EXIT | |
| 16 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.39% | +0.13% | +165.07% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.27% | -1.46% | EXIT | |
| 18 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | -0.01% | +28.47% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.03% | — | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.01% | -0.58% | -2.73% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.00% | +0.06% | +279.17% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.03% | +7.15% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.64% | -0.01% | -12.73% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.08% | -3.41% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.58% | -0.03% | -12.95% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.57% | -0.01% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | -0.04% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.04% | — | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.50% | -0.01% | — | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | +0.02% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.06% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.02% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.21% | -27.94% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.09% | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | -0.01% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | -0.03% | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | +0.02% | +22.20% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.29% | -0.03% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.01% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.05% | — | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.19% | -0.12% | EXIT | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.01% | -1.87% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | — | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.18% | -0.17% | EXIT | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | — | -11.29% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $262.7M across 67 disclosed positions in Q3 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, SPTS) accounted for 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $3.3M
Top Position Liquidated / Trimmed
VTV
前期市值: $2.4M
During Q3 2025, Private Wealth Group, LLC's top holdings by market value included SPYM (28.5%)、BIL (7.2%)、SPTS (5.2%). The largest single position, SPYM, represented 28.5% of total portfolio value.
In Q3 2025, Private Wealth Group, LLC made 43 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.