Private Wealth Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Private Wealth Group, LLC reported 59 stock positions worth $190.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 25.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.9%). Compared with Q1 2024, it sold out of 1, added to 8 and reduced 19. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −58%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001512780
Portfolio Value
$190.4M (Q2 2024)
SEC Filing
0001420506-24-001164 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.9M Q1 2024 Q2 2024: $190.4M $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 59 stocks · $190.4M
SPYM Ste STR SPDR PT S&P 500 ETF 25.26% 751,472 $48.1M Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 8.16% 169,367 $15.5M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 6.85% 267,738 $13.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 5.79% 27,100 $11.0M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 4.30% 49,874 $8.2M Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 4.22% 156,767 $8.0M Reduce -0.2%
SPSM SS SPDR P S&P 600 Small Cap 3.97% 182,224 $7.6M Reduce -0.2%
TDIV FT Nasdaq Tech DVD Index FD 3.97% 99,901 $7.6M Reduce -0.9%
SPTS SS SPDR P St Term TSY ETF 3.86% 254,451 $7.3M Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 3.34% 50,053 $6.4M Add +0.8%
RSPS Invesco S&P 500 Equal Weight 2.54% 158,234 $4.8M Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.93% 45,839 $3.7M Reduce -0.7%
IWM iShares Russell 2000 ETF 1.75% 16,411 $3.3M No change
BIV Vanguard Intermediate-Term B 1.55% 39,403 $3.0M No change
XLP SS Consumer Staples Sel Sect 1.50% 37,211 $2.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.42% 16,908 $2.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 4,852 $2.6M No change
IJH iShares Core S&P Midcap ETF 1.36% 44,240 $2.6M No change
QQQ Invesco QQQ Trust Series 1 1.18% 4,693 $2.2M Reduce -11.9%
VOO Vanguard S&P 500 ETF 0.99% 3,758 $1.9M No change
SPSB SS SPDR P St C Corp. ETF 0.77% 49,342 $1.5M Reduce -3.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.76% 35,941 $1.4M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.76% 29,347 $1.4M No change
SJNK SS SPDR BB St Hi Yield ETF 0.70% 53,202 $1.3M Reduce -4.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.68% 19,563 $1.3M Add +0.7%
AGG iShares Core U.S. Aggregate 0.66% 12,959 $1.3M No change
XLE SS Energy Select Sector 0.63% 13,224 $1.2M Add +2.8%
WFC Wells Fargo & Co. 0.63% 20,112 $1.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 15,037 $1.0M No change
MDY State Street SPDR S&P Midcap 0.53% 1,887 $1.0M No change
BSV Vanguard Short-Term Bond ETF 0.47% 11,730 $900K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 7,354 $871K No change
USMV iShares MSCI USA Min Vol Fac 0.45% 10,107 $849K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.43% 10,569 $828K No change
RSPG Invesco S&P 500 Equal Weight 0.43% 10,044 $810K Add +10.4%
AAPL Apple Inc. 0.42% 3,769 $794K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.42% 18,568 $791K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.40% 2,418 $760K No change
GOOG Alphabet Inc. Class C 0.36% 3,740 $686K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 2,826 $684K No change
SPAB SS SPDR P Agg Bond ETF 0.34% 25,606 $642K Reduce -39.0%
VPU Vanguard Utilities ETF 0.28% 3,595 $532K No change
IVV iShares Core S&P 500 ETF 0.27% 931 $509K Reduce -58.1%
XLK SS Technology Select Sector 0.26% 2,186 $495K No change
VEA Vanguard Ftse Developed ETF 0.24% 9,356 $462K No change
JNK SS SPDR BB High Yield Bond 0.22% 4,462 $421K Reduce -4.2%
HEI.A Heico Corp. Class A 0.22% 2,333 $414K No change
SPEM State Street SP PTF Em ETF 0.21% 10,628 $400K Add +1.4%
PLBC Plumas Bancorp 0.21% 11,016 $396K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 3,615 $387K Reduce -4.3%
XLV SS Health Care Select Sector 0.19% 2,456 $358K Reduce -9.8%
MSFT Microsoft Corp. 0.18% 784 $350K No change
XLY SS Consumer Disc Select Sect 0.17% 1,778 $324K No change
VIG Vanguard Dividend Apprec ETF 0.16% 1,709 $312K No change
OZK Bank Ozk 0.16% 7,529 $309K No change
ABBV Abbvie Inc. 0.13% 1,498 $257K 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 $235K No change
CSQ Calamos Strat TTL RTRN FND 0.10% 11,404 $192K No change

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -58.1% 0.27% −0.34
RSPS Invesco S&P 500 Equal Weight Reduce -3.9% 2.54% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 5.79% −0.24
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.21
SPAB SS SPDR P Agg Bond ETF Reduce -39.0% 0.34% −0.21
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.2% 4.22% −0.12
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.2% 3.97% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -11.9% 1.18% −0.04
SPTS SS SPDR P St Term TSY ETF Reduce -2.3% 3.86% −0.04
SJNK SS SPDR BB St Hi Yield ETF Reduce -4.0% 0.70% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -3.9% 0.77% −0.02
XLV SS Health Care Select Sector Reduce -9.8% 0.19% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.3% 0.20% −0.01
JNK SS SPDR BB High Yield Bond Reduce -4.2% 0.22% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.42% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 0.45% +0.00
AAPL Apple Inc. Reduce -0.5% 0.42% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 1.93% +0.18
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.9% 3.97% +0.33
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.3% 25.26% +0.49

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.1% 8.16% +0.35
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.7% 0.68% +0.04
RSPG Invesco S&P 500 Equal Weight Add +10.4% 0.43% +0.03
SPEM State Street SP PTF Em ETF Add +1.4% 0.21% +0.01
XLE SS Energy Select Sector Add +2.8% 0.63% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.8% 3.34% −0.03
RSP Invesco S&P 500 Equal Weight Add +0.6% 4.30% −0.05
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 6.85% −0.09

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