Private Wealth Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Private Wealth Group, LLC reported 60 stock positions worth $192.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.8%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.9%). Compared with Q4 2023, it opened 5 new positions, added to 15 and reduced 10. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −7%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001512780
Portfolio Value
$192.9M (Q1 2024)
SEC Filing
0001420506-24-000646 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.9M $192.9M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $200.0M Q3 2024 Q4 2024: $204.5M Q4 2024 Q1 2025: $170.1M Q1 2025 Q2 2025: $188.0M Q2 2025 Q3 2025: $201.0M Q3 2025 Q4 2025: $208.5M Q4 2025 Q1 2026: $214.5M Q1 2026 Q2 2026: $258.9M Q2 2026

Holdings 60 stocks · $192.9M
SPYM Ste STR SPDR PT S&P 500 ETF 24.77% 776,750 $47.8M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 7.82% 164,300 $15.1M Reduce -6.7%
SPYV SS SPDR P S&P 500 Value ETF 6.94% 267,270 $13.4M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 6.03% 27,670 $11.6M Add +0.1%
RSP Invesco S&P 500 Equal Weight 4.35% 49,589 $8.4M Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 4.34% 157,145 $8.4M Add +4.4%
SPSM SS SPDR P S&P 600 Small Cap 4.07% 182,523 $7.9M Add +4.9%
SPTS SS SPDR P St Term TSY ETF 3.90% 260,353 $7.5M Add +2.2%
TDIV FT Nasdaq Tech DVD Index FD 3.64% 100,767 $7.0M Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 3.38% 49,639 $6.5M Reduce -9.5%
RSPS Invesco S&P 500 Equal Weight 2.81% 164,661 $5.4M Reduce -5.1%
IWM iShares Russell 2000 ETF 1.79% 16,411 $3.5M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.75% 46,161 $3.4M Reduce -0.1%
BIV Vanguard Intermediate-Term B 1.54% 39,403 $3.0M No change
XLP SS Consumer Staples Sel Sect 1.47% 37,211 $2.8M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.43% 16,970 $2.8M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 1.39% 44,240 $2.7M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 4,852 $2.5M No change
QQQ Invesco QQQ Trust Series 1 1.23% 5,327 $2.4M Add +10.5%
VOO Vanguard S&P 500 ETF 0.94% 3,758 $1.8M No change
SPSB SS SPDR P St C Corp. ETF 0.79% 51,348 $1.5M Add +26.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.76% 35,941 $1.5M Add +0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.75% 29,347 $1.4M No change
SJNK SS SPDR BB St Hi Yield ETF 0.72% 55,402 $1.4M Add +46.7%
AGG iShares Core U.S. Aggregate 0.66% 12,959 $1.3M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.65% 19,432 $1.2M Add +100.7%
XLE SS Energy Select Sector 0.63% 12,867 $1.2M No change
IVV iShares Core S&P 500 ETF 0.61% 2,221 $1.2M No change
WFC Wells Fargo & Co. 0.60% 20,112 $1.2M No change
SPAB SS SPDR P Agg Bond ETF 0.55% 41,975 $1.1M Add +63.7%
MDY State Street SPDR S&P Midcap 0.54% 1,887 $1.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 15,037 $987K No change
BSV Vanguard Short-Term Bond ETF 0.47% 11,730 $899K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 7,354 $879K No change
USMV iShares MSCI USA Min Vol Fac 0.44% 10,207 $853K No change
EFA iShares MSCI Eafe ETF 0.44% 10,569 $844K No change
EEM iShares MSCI Emerging Market 0.40% 18,568 $763K No change
RSPG Invesco S&P 500 Equal Weight 0.39% 9,094 $756K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 2,826 $706K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 2,418 $693K No change
AAPL Apple Inc. 0.34% 3,786 $649K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.30% 3,740 $569K No change
VPU Vanguard Utilities ETF 0.27% 3,595 $513K No change
VEA Vanguard Ftse Developed ETF 0.24% 9,356 $469K No change
XLK SS Technology Select Sector 0.24% 2,186 $455K No change
JNK SS SPDR BB High Yield Bond 0.23% 4,658 $443K New
SPTI SS SPDR P Int Term TSY ETF 0.21% 14,614 $412K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 3,779 $412K New
PLBC Plumas Bancorp 0.21% 11,016 $405K No change
XLV SS Health Care Select Sector 0.21% 2,724 $402K Add +10.9%
SPEM State Street SP PTF Em ETF 0.20% 10,477 $379K New
HEI.A Heico Corp. Class A 0.19% 2,333 $359K No change
OZK Bank Ozk 0.18% 7,529 $342K No change
MSFT Microsoft Corp. 0.17% 784 $330K No change
XLY SS Consumer Disc Select Sect 0.17% 1,778 $327K Reduce -18.5%
VIG Vanguard Dividend Apprec ETF 0.16% 1,709 $312K No change
ABBV Abbvie Inc. 0.14% 1,498 $273K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 4,910 $252K No change
VDC Vanguard Consumer Staple ETF 0.12% 1,157 $236K No change
CSQ Calamos Strat TTL RTRN FND 0.10% 11,404 $187K No change

Portfolio Sells Q4 2023 → Q1 2024
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.7% 7.82% −1.32
SDY SS SPDR S&P Dividend ETF Reduce -9.5% 3.38% −0.51
RSPS Invesco S&P 500 Equal Weight Reduce -5.1% 2.81% −0.28
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 4.35% −0.17
AAPL Apple Inc. Reduce -0.7% 0.34% −0.08
XLP SS Consumer Staples Sel Sect Reduce -1.3% 1.47% −0.07
XLY SS Consumer Disc Select Sect Reduce -18.5% 0.17% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.5% 3.64% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 1.43% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 1.75% +0.04

Portfolio Buys Q4 2023 → Q1 2024
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.0% 24.77% +0.62
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 6.03% +0.44
RSPG Invesco S&P 500 Equal Weight New 0.39% +0.39
SPTM SS SPDR P S&P 1500 Comp ETF Add +100.7% 0.65% +0.33
JNK SS SPDR BB High Yield Bond New 0.23% +0.23
SPTI SS SPDR P Int Term TSY ETF New 0.21% +0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.21% +0.21
SPEM State Street SP PTF Em ETF New 0.20% +0.20
SJNK SS SPDR BB St Hi Yield ETF Add +46.7% 0.72% +0.19
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.4% 4.34% +0.18
SPAB SS SPDR P Agg Bond ETF Add +63.7% 0.55% +0.18
QQQ Invesco QQQ Trust Series 1 Add +10.5% 1.23% +0.11
SPSB SS SPDR P St C Corp. ETF Add +26.2% 0.79% +0.10
IJH iShares Core S&P Midcap ETF Add +3.0% 1.39% +0.04
XLV SS Health Care Select Sector Add +10.9% 0.21% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +2.1% 6.94% +0.01
IWM iShares Russell 2000 ETF Add +2.3% 1.79% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.1% 0.76% −0.04
SPSM SS SPDR P S&P 600 Small Cap Add +4.9% 4.07% −0.09
SPTS SS SPDR P St Term TSY ETF Add +2.2% 3.90% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$258.9MSPYM, SGOV, SPTS, SPYV, RSP
Q1 2026Amended 71$214.5MSPYM, SGOV, SPTS, SPYV, TDIV
Q4 2025 67$208.5MSPYM, SGOV, SPTS, SPYV, TDIV
Q3 2025 67$201.0MSPYM, BIL, SPTS, SPYV, TDIV
Q2 2025 63$188.0MSPYM, BIL, TDIV, SPYV, RSP
Q1 2025 58$170.1MSPYM, BIL, RSP, SPYV, SPMD
Q4 2024 65$204.5MSPYM, BIL, SPYV, BRK.B, RSP
Q3 2024 63$200.0MSPYM, BIL, SPYV, BRK.B, RSP
Q2 2024 59$190.4MSPYM, BIL, SPYV, BRK.B, RSP
Q1 2024 60$192.9MSPYM, BIL, SPYV, BRK.B, RSP