Private Wealth Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Private Wealth Group, LLC reported 65 stock positions worth $204.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 24.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 16 and reduced 11. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +18%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −11%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001512780
Portfolio Value
$204.5M (Q4 2024)
SEC Filing
0001420506-25-000046 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $204.5M $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 65 stocks · $204.5M
SPYM Ste STR SPDR PT S&P 500 ETF 24.70% 732,818 $50.5M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 8.96% 200,374 $18.3M Add +18.0%
SPYV SS SPDR P S&P 500 Value ETF 6.77% 270,653 $13.8M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 6.00% 27,067 $12.3M Add +2.2%
RSP Invesco S&P 500 Equal Weight 4.37% 51,009 $8.9M Add +4.3%
SPMD SS SPDR P S&P 400 Midcap ETF 4.24% 158,599 $8.7M Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap 4.00% 182,170 $8.2M Add +2.6%
TDIV FT Nasdaq Tech DVD Index FD 3.84% 100,123 $7.9M Add +1.6%
SPTS SS SPDR P St Term TSY ETF 3.47% 244,670 $7.1M Reduce -11.4%
SDY SS SPDR S&P Dividend ETF 3.19% 49,455 $6.5M Add +2.7%
RSPS Invesco S&P 500 Equal Weight 2.19% 148,988 $4.5M Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.87% 43,447 $3.8M Reduce -0.7%
BIV Vanguard Intermediate-Term B 1.44% 39,403 $2.9M No change
XLP SS Consumer Staples Sel Sect 1.43% 37,211 $2.9M No change
IWM iShares Russell 2000 ETF 1.42% 13,153 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 4,852 $2.8M No change
IJH iShares Core S&P Midcap ETF 1.35% 44,240 $2.8M No change
QQQ Invesco QQQ Trust Series 1 1.31% 5,252 $2.7M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 14,572 $2.5M Add +1.4%
SPAB SS SPDR P Agg Bond ETF 1.10% 89,672 $2.2M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.99% 3,758 $2.0M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.76% 35,908 $1.6M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.71% 29,347 $1.5M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.71% 20,369 $1.5M Add +3.0%
SPSB SS SPDR P St C Corp. ETF 0.70% 47,699 $1.4M Reduce -1.9%
SJNK SS SPDR BB St Hi Yield ETF 0.63% 50,980 $1.3M Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.61% 12,959 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 15,508 $1.2M Add +1.5%
SPTI SS SPDR P Int Term TSY ETF 0.55% 40,514 $1.1M Reduce -5.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.54% 42,139 $1.1M Add +34.8%
XLE SS Energy Select Sector 0.54% 12,863 $1.1M No change
MDY State Street SPDR S&P Midcap 0.53% 1,887 $1.1M No change
AAPL Apple Inc. 0.46% 3,740 $937K Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.45% 7,354 $919K No change
BSV Vanguard Short-Term Bond ETF 0.44% 11,645 $900K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.41% 9,557 $849K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 2,418 $830K No change
EFA iShares MSCI Eafe ETF 0.39% 10,569 $799K No change
EEM iShares MSCI Emerging Market 0.38% 18,568 $777K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 2,778 $734K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.30% 3,240 $617K No change
VPU Vanguard Utilities ETF 0.29% 3,595 $587K No change
IVV iShares Core S&P 500 ETF 0.27% 931 $548K No change
XLK SS Technology Select Sector 0.25% 2,186 $508K No change
VEA Vanguard Ftse Developed ETF 0.22% 9,356 $447K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 8,663 $439K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.21% 8,779 $438K New
MUB iShares National Muni Bond E 0.21% 4,085 $435K New
MUNI PIMCO Intermediate Municipal 0.21% 8,405 $435K New
HEI.A Heico Corp. Class A 0.21% 2,333 $434K No change
JNK SS SPDR BB High Yield Bond 0.20% 4,289 $409K Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.20% 1,778 $399K No change
SPEM State Street SP PTF Em ETF 0.19% 10,363 $398K Add +6.8%
SPBO SS SPDR P Corp. Bond ETF 0.18% 13,024 $373K Reduce -2.0%
XLV SS Health Care Select Sector 0.17% 2,456 $338K No change
VIG Vanguard Dividend Apprec ETF 0.16% 1,709 $335K No change
MSFT Microsoft Corp. 0.16% 784 $330K No change
WFC Wells Fargo & Co. 0.14% 4,112 $289K No change
VST Vistra Corp. 0.13% 1,999 $276K No change
ABBV Abbvie Inc. 0.13% 1,498 $266K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 4,910 $254K No change
VDC Vanguard Consumer Staple ETF 0.12% 1,157 $245K No change
PM Philip Morris International 0.11% 1,850 $223K No change
EIX Edison International 0.11% 2,764 $221K No change
CSQ Calamos Strat TTL RTRN FND 0.10% 11,404 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
SPTS SS SPDR P St Term TSY ETF Reduce -11.4% 3.47% −0.59
SPAB SS SPDR P Agg Bond ETF Reduce -3.9% 1.10% −0.12
HDEF Xtrackers MSCI Eafe High Div Sold out 0.00% −0.10
SILA Sila Realty Trust Inc. Sold out 0.00% −0.10
SPTI SS SPDR P Int Term TSY ETF Reduce -5.4% 0.55% −0.07
SJNK SS SPDR BB St Hi Yield ETF Reduce -2.8% 0.63% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -1.9% 0.70% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 0.44% −0.02
SPBO SS SPDR P Corp. Bond ETF Reduce -2.0% 0.18% −0.02
JNK SS SPDR BB High Yield Bond Reduce -2.5% 0.20% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 0.36% −0.01
AAPL Apple Inc. Reduce -0.2% 0.46% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 1.87% +0.05

Portfolio Buys Q3 2024 → Q4 2024
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.0% 8.96% +1.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.8% 24.70% +0.40
JMST JPM Ultra-Short Muni Income New 0.21% +0.21
SMMU PIMCO SHRT TRM Muni BND ETF New 0.21% +0.21
MUB iShares National Muni Bond E New 0.21% +0.21
MUNI PIMCO Intermediate Municipal New 0.21% +0.21
QQQ Invesco QQQ Trust Series 1 Add +8.5% 1.31% +0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +34.8% 0.54% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.9% 4.24% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.0% 0.71% +0.02
SPEM State Street SP PTF Em ETF Add +6.8% 0.19% −0.01
RSP Invesco S&P 500 Equal Weight Add +4.3% 4.37% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +2.6% 4.00% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.5% 0.57% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +1.4% 1.21% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 6.00% −0.10
TDIV FT Nasdaq Tech DVD Index FD Add +1.6% 3.84% −0.12
SPYV SS SPDR P S&P 500 Value ETF Add +3.0% 6.77% −0.18
RSPS Invesco S&P 500 Equal Weight Add +0.3% 2.19% −0.21
SDY SS SPDR S&P Dividend ETF Add +2.7% 3.19% −0.23

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