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CIK: 0001512780
Total reported value
$258.9M
$258.9M
67 檔
39.4%
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 $258.9M across 67 reported positions.
In Q3 2025, Private Wealth Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 12 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% | -0.40% | +2.18% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.24% | -0.20% | -29.78% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.24% | +0.29% | +67.01% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.22% | -0.22% | +6.34% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 4.57% | -0.02% | -16.34% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.15% | +0.52% | -8.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.45% | -3.42% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.52% | +0.25% | -7.98% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.41% | +0.66% | -1.71% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.39% | -1.57% | -5.72% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.09% | -0.31% | +5.40% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.36% | -0.03% | -9.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -0.07% | +3.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.44% | -1.75% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.52% | -0.26% | +151.33% | |
| 16 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.39% | +0.48% | +165.07% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.27% | -0.03% | +318.38% | |
| 18 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | -0.06% | +28.47% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.19% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | -0.18% | — | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.01% | -0.05% | -2.73% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.00% | -0.03% | +279.17% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.11% | +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% | -0.11% | -3.41% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.58% | -0.06% | -12.95% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.57% | -0.20% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | -0.03% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.03% | — | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.50% | -0.04% | — | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.05% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.02% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.02% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.40% | -0.02% | -27.94% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.01% | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | -0.07% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.01% | +22.20% | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.29% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.08% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.19% | -0.02% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.03% | -1.87% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.05% | — | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.18% | — | -23.59% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | — | -11.29% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | -0.02% | — |
According to official SEC Form 13F filings, Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $258.9M 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 39.4% 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 39 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 16 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.
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