Private Wealth Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Private Wealth Group, LLC reported 63 stock positions worth $200.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.3% 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 Q2 2024, it opened 8 new positions, sold out of 4, added to 6 and reduced 22. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +265%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −4%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001512780
Portfolio Value
$200.0M (Q3 2024)
SEC Filing
0001420506-24-002180 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $192.9M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $200.0M $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 63 stocks · $200.0M
SPYM Ste STR SPDR PT S&P 500 ETF 24.30% 719,923 $48.6M Reduce -4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 7.79% 169,816 $15.6M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 6.95% 262,902 $13.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 6.09% 26,489 $12.2M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 4.38% 48,887 $8.8M Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 4.21% 154,167 $8.4M Reduce -1.7%
SPTS SS SPDR P St Term TSY ETF 4.06% 276,176 $8.1M Add +8.5%
SPSM SS SPDR P S&P 600 Small Cap 4.04% 177,614 $8.1M Reduce -2.5%
TDIV FT Nasdaq Tech DVD Index FD 3.96% 98,563 $7.9M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 3.42% 48,155 $6.8M Reduce -3.8%
RSPS Invesco S&P 500 Equal Weight 2.40% 148,602 $4.8M Reduce -6.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.81% 43,731 $3.6M Reduce -4.6%
XLP SS Consumer Staples Sel Sect 1.54% 37,211 $3.1M No change
BIV Vanguard Intermediate-Term B 1.54% 39,403 $3.1M No change
IWM iShares Russell 2000 ETF 1.45% 13,153 $2.9M Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 4,852 $2.8M No change
IJH iShares Core S&P Midcap ETF 1.38% 44,240 $2.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.25% 14,368 $2.5M Reduce -15.0%
SPAB SS SPDR P Agg Bond ETF 1.22% 93,354 $2.4M Add +264.6%
QQQ Invesco QQQ Trust Series 1 1.18% 4,841 $2.4M Add +3.1%
VOO Vanguard S&P 500 ETF 0.99% 3,758 $2.0M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.82% 35,908 $1.6M Reduce -0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.74% 29,347 $1.5M No change
SPSB SS SPDR P St C Corp. ETF 0.74% 48,600 $1.5M Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.69% 19,769 $1.4M Add +1.1%
SJNK SS SPDR BB St Hi Yield ETF 0.68% 52,462 $1.4M Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.66% 12,959 $1.3M No change
SPTI SS SPDR P Int Term TSY ETF 0.62% 42,839 $1.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.62% 15,285 $1.2M Add +1.6%
XLE SS Energy Select Sector 0.56% 12,863 $1.1M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.54% 1,887 $1.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.47% 7,354 $943K No change
BSV Vanguard Short-Term Bond ETF 0.46% 11,730 $923K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.45% 31,271 $909K New
EFA iShares MSCI Eafe ETF 0.44% 10,569 $884K No change
AAPL Apple Inc. 0.44% 3,747 $873K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.44% 9,557 $873K Reduce -5.4%
EEM iShares MSCI Emerging Market 0.43% 18,568 $852K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 2,418 $778K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 2,826 $746K No change
VPU Vanguard Utilities ETF 0.31% 3,595 $626K No change
GOOG Alphabet Inc. Class C 0.27% 3,240 $542K Reduce -13.4%
IVV iShares Core S&P 500 ETF 0.27% 931 $537K No change
VEA Vanguard Ftse Developed ETF 0.25% 9,356 $494K No change
XLK SS Technology Select Sector 0.25% 2,186 $494K No change
HEI.A Heico Corp. Class A 0.24% 2,333 $475K No change
JNK SS SPDR BB High Yield Bond 0.21% 4,398 $430K Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.20% 9,702 $400K Reduce -8.7%
SPBO SS SPDR P Corp. Bond ETF 0.20% 13,284 $399K New
XLV SS Health Care Select Sector 0.19% 2,456 $378K No change
XLY SS Consumer Disc Select Sect 0.18% 1,778 $356K No change
VIG Vanguard Dividend Apprec ETF 0.17% 1,709 $338K No change
MSFT Microsoft Corp. 0.17% 784 $337K No change
ABBV Abbvie Inc. 0.15% 1,498 $296K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 4,910 $259K No change
VDC Vanguard Consumer Staple ETF 0.13% 1,157 $253K No change
EIX Edison International 0.12% 2,764 $241K New
VST Vistra Corp. 0.12% 1,999 $237K New
WFC Wells Fargo & Co. 0.12% 4,112 $232K Reduce -79.5%
PM Philip Morris International 0.11% 1,850 $225K New
HDEF Xtrackers MSCI Eafe High Div 0.10% 7,739 $208K New
SILA Sila Realty Trust Inc. 0.10% 8,046 $203K New
CSQ Calamos Strat TTL RTRN FND 0.10% 11,404 $198K No change

Portfolio Sells Q2 2024 → Q3 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.2% 24.30% −0.96
WFC Wells Fargo & Co. Reduce -79.5% 0.12% −0.51
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.43
IWM iShares Russell 2000 ETF Reduce -19.9% 1.45% −0.30
PLBC Plumas Bancorp Sold out 0.00% −0.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.0% 1.25% −0.17
OZK Bank Ozk Sold out 0.00% −0.16
RSPS Invesco S&P 500 Equal Weight Reduce -6.1% 2.40% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.6% 1.81% −0.12
GOOG Alphabet Inc. Class C Reduce -13.4% 0.27% −0.09
XLE SS Energy Select Sector Reduce -2.7% 0.56% −0.07
SPSB SS SPDR P St C Corp. ETF Reduce -1.5% 0.74% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.4% 0.68% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.3% 3.96% −0.01
SPEM State Street SP PTF Em ETF Reduce -8.7% 0.20% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.7% 4.21% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -5.4% 0.44% −0.01
JNK SS SPDR BB High Yield Bond Reduce -1.4% 0.21% −0.01
AAPL Apple Inc. Reduce -0.6% 0.44% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.1% 0.82% +0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.5% 4.04% +0.07
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 4.38% +0.07
SDY SS SPDR S&P Dividend ETF Reduce -3.8% 3.42% +0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.8% 6.95% +0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 6.09% +0.30

Portfolio Buys Q2 2024 → Q3 2024
SPAB SS SPDR P Agg Bond ETF Add +264.6% 1.22% +0.88
SPTI SS SPDR P Int Term TSY ETF New 0.62% +0.62
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.45% +0.45
SPTS SS SPDR P St Term TSY ETF Add +8.5% 4.06% +0.20
SPBO SS SPDR P Corp. Bond ETF New 0.20% +0.20
EIX Edison International New 0.12% +0.12
VST Vistra Corp. New 0.12% +0.12
PM Philip Morris International New 0.11% +0.11
HDEF Xtrackers MSCI Eafe High Div New 0.10% +0.10
SILA Sila Realty Trust Inc. New 0.10% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.6% 0.62% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.1% 0.69% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.1% 1.18% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.3% 7.79% −0.37

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