Private Wealth Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Private Wealth Group, LLC reported 58 stock positions worth $170.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 12.2%) and Invesco S&P 500 Equal Weight (RSP, 5.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 12, added to 5 and reduced 32. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +13%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0001512780
- Portfolio Value
- $170.1M (Q1 2025)
- SEC Filing
- 0001420506-25-000781 ↗ filed Apr 16, 2025
Holdings Value
Holdings 58 stocks · $170.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.20% | 677,783 | $44.6M | Reduce -7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.22% | 226,615 | $20.8M | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 5.08% | 49,923 | $8.6M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.88% | 162,607 | $8.3M | Reduce -39.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.77% | 158,533 | $8.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.75% | 15,178 | $8.1M | Reduce -43.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.34% | 181,265 | $7.4M | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.23% | 97,793 | $7.2M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 3.84% | 48,101 | $6.5M | Reduce -2.7% |
| SPTS SS SPDR P St Term TSY ETF | 3.69% | 214,635 | $6.3M | Reduce -12.3% |
| RSPS Invesco S&P 500 Equal Weight | 2.04% | 112,720 | $3.5M | Reduce -24.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.91% | 40,465 | $3.3M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 4,848 | $2.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 13,820 | $2.4M | Reduce -5.2% |
| XLP SS Consumer Staples Sel Sect | 1.33% | 27,795 | $2.3M | Reduce -25.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.26% | 83,631 | $2.1M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 1.14% | 3,758 | $1.9M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.87% | 29,347 | $1.5M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.85% | 57,214 | $1.4M | Add +12.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.79% | 19,797 | $1.3M | Reduce -2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.77% | 43,772 | $1.3M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.75% | 12,959 | $1.3M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.69% | 41,285 | $1.2M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 13,960 | $1.1M | Reduce -10.0% |
| MDY State Street SPDR S&P Midcap | 0.59% | 1,887 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.59% | 17,095 | $997K | Reduce -61.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 7,354 | $947K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.55% | 34,443 | $939K | Reduce -18.3% |
| EFA iShares MSCI Eafe ETF | 0.49% | 10,262 | $839K | Reduce -2.9% |
| AAPL Apple Inc. | 0.49% | 3,738 | $830K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 2,418 | $747K | No change |
| BIV Vanguard Intermediate-Term B | 0.43% | 9,597 | $735K | Reduce -75.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 2,778 | $718K | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 3,091 | $617K | Reduce -76.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 3,240 | $506K | No change |
| HEI.A Heico Corp. Class A | 0.29% | 2,333 | $492K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 9,356 | $476K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.27% | 2,437 | $467K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.27% | 14,009 | $466K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 8,608 | $438K | Reduce -0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 8,733 | $437K | Reduce -0.5% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 8,371 | $432K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.25% | 4,084 | $431K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 749 | $421K | Reduce -19.6% |
| SPEM State Street SP PTF Em ETF | 0.24% | 10,382 | $409K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 3,988 | $380K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,709 | $332K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,498 | $314K | No change |
| WFC Wells Fargo & Co. | 0.18% | 4,170 | $299K | Add +1.4% |
| MSFT Microsoft Corp. | 0.17% | 784 | $294K | No change |
| PM Philip Morris International | 0.17% | 1,850 | $294K | No change |
| XLE SS Energy Select Sector | 0.17% | 3,141 | $294K | Reduce -75.6% |
| KMI Kinder Morgan Inc. | 0.17% | 10,000 | $285K | New |
| VST Vistra Corp. | 0.14% | 1,999 | $235K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 4,960 | $217K | Reduce -73.3% |
| SILA Sila Realty Trust Inc. | 0.13% | 8,046 | $215K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 7,739 | $210K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.11% | 11,404 | $185K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -39.9% | 4.88% | −1.89 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.9% | 4.75% | −1.25 |
| IWM iShares Russell 2000 ETF | Reduce -76.5% | 0.36% | −1.06 |
| BIV Vanguard Intermediate-Term B | Reduce -75.6% | 0.43% | −1.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -61.4% | 0.59% | −0.76 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.76 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.44 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.41 |
| XLE SS Energy Select Sector | Reduce -75.6% | 0.17% | −0.37 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.29 |
| EEM iShares MSCI Emerging Market | Reduce -73.3% | 0.13% | −0.25 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.25 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.20 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.18 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.17 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -24.3% | 2.04% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.12 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.12 |
| EIX Edison International | Sold out | 0.00% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -25.3% | 1.33% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -19.6% | 0.25% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -18.3% | 0.55% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.0% | 0.22% | +0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 0.49% | +0.03 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 0.25% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.4% | 0.25% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.6% | 0.26% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -0.5% | 0.26% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.9% | 1.91% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.0% | 0.65% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.2% | 0.77% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.8% | 0.79% | +0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.49% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.7% | 1.26% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.2% | 1.40% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.59% | +0.20 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -12.3% | 3.69% | +0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.5% | 4.34% | +0.34 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.3% | 4.23% | +0.39 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.0% | 4.77% | +0.53 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.7% | 3.84% | +0.64 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 5.08% | +0.71 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.5% | 26.20% | +1.50 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.1% | 12.22% | +3.26 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.27% | +0.27 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.27% | +0.27 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +12.2% | 0.85% | +0.22 |
| KMI Kinder Morgan Inc. | New | 0.17% | +0.17 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.9% | 0.69% | +0.14 |
| SILA Sila Realty Trust Inc. | New | 0.13% | +0.13 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 0.24% | +0.05 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.18% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $258.9M | SPYM, SGOV, SPTS, SPYV, RSP |
| Q1 2026Amended | 71 | $214.5M | SPYM, SGOV, SPTS, SPYV, TDIV |
| Q4 2025 | 67 | $208.5M | SPYM, SGOV, SPTS, SPYV, TDIV |
| Q3 2025 | 67 | $201.0M | SPYM, BIL, SPTS, SPYV, TDIV |
| Q2 2025 | 63 | $188.0M | SPYM, BIL, TDIV, SPYV, RSP |
| Q1 2025 | 58 | $170.1M | SPYM, BIL, RSP, SPYV, SPMD |
| Q4 2024 | 65 | $204.5M | SPYM, BIL, SPYV, BRK.B, RSP |
| Q3 2024 | 63 | $200.0M | SPYM, BIL, SPYV, BRK.B, RSP |
| Q2 2024 | 59 | $190.4M | SPYM, BIL, SPYV, BRK.B, RSP |
| Q1 2024 | 60 | $192.9M | SPYM, BIL, SPYV, BRK.B, RSP |