Private Wealth Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Private Wealth Group, LLC reported 63 stock positions worth $188.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 27.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.0%) and FT Nasdaq Tech DVD Index FD (TDIV, 5.3%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 15 and reduced 15. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +269%) and the biggest sale an exit from Vanguard Mrngstr Val ETF-Aui (VTV).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001512780
Portfolio Value
$188.0M (Q2 2025)
SEC Filing
0001420506-25-001548 ↗ filed Jul 22, 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 Q4 2024 Q1 2025: $170.1M Q1 2025 Q2 2025: $188.0M $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 · $188.0M
SPYM Ste STR SPDR PT S&P 500 ETF 27.63% 714,771 $52.0M Add +5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 11.01% 225,720 $20.7M Reduce -0.4%
TDIV FT Nasdaq Tech DVD Index FD 5.34% 111,415 $10.0M Add +13.9%
SPYV SS SPDR P S&P 500 Value ETF 4.96% 178,218 $9.3M Add +9.6%
RSP Invesco S&P 500 Equal Weight 4.65% 48,060 $8.7M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 3.90% 15,107 $7.3M Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 3.88% 134,270 $7.3M Reduce -15.3%
SDY SS SPDR S&P Dividend ETF 3.72% 51,574 $7.0M Add +7.2%
SPSM SS SPDR P S&P 600 Small Cap 3.41% 150,448 $6.4M Reduce -17.0%
SPTS SS SPDR P St Term TSY ETF 3.35% 215,191 $6.3M Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 2.91% 73,062 $5.5M Add +269.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.55% 50,265 $4.8M Add +24.2%
QQQ Invesco QQQ Trust Series 1 1.62% 5,536 $3.1M New
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 4,848 $3.0M No change
XLP SS Consumer Staples Sel Sect 1.19% 27,672 $2.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 1.14% 3,758 $2.1M No change
SPAB SS SPDR P Agg Bond ETF 1.10% 81,004 $2.1M Reduce -3.1%
RSPS Invesco S&P 500 Equal Weight 1.08% 67,772 $2.0M Reduce -39.9%
SJNK SS SPDR BB St Hi Yield ETF 0.78% 57,442 $1.5M Add +0.4%
SPSB SS SPDR P St C Corp. ETF 0.71% 43,944 $1.3M Add +0.4%
AGG iShares Core U.S. Aggregate 0.68% 12,959 $1.3M No change
SPTI SS SPDR P Int Term TSY ETF 0.65% 42,156 $1.2M Add +2.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.60% 22,395 $1.1M Reduce -23.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.60% 13,832 $1.1M Reduce -0.9%
MMM 3M Co. 0.59% 7,243 $1.1M New
MDY State Street SPDR S&P Midcap 0.57% 1,887 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.56% 17,095 $1.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.51% 7,354 $965K No change
XNTK SS SPDR Nyse Tech ETF 0.49% 3,874 $919K Add +59.0%
EFA iShares MSCI Eafe ETF 0.49% 10,262 $917K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.47% 2,418 $885K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 2,778 $777K No change
AAPL Apple Inc. 0.41% 3,738 $767K No change
BIV Vanguard Intermediate-Term B 0.39% 9,597 $742K No change
IWM iShares Russell 2000 ETF 0.35% 3,091 $667K No change
HEI.A Heico Corp. Class A 0.32% 2,333 $604K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.32% 22,690 $603K Reduce -34.1%
GOOG Alphabet Inc. Class C 0.31% 3,240 $575K No change
VEA Vanguard Ftse Developed ETF 0.28% 9,356 $533K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.27% 12,373 $501K New
SPEM State Street SP PTF Em ETF 0.26% 11,352 $485K Add +9.3%
XOM Exxon Mobil Corp. 0.25% 4,392 $473K New
SPIB SS SPDR P Int C Corp. ETF 0.25% 14,022 $471K Add +0.1%
IVV iShares Core S&P 500 ETF 0.25% 749 $465K No change
MSFT Microsoft Corp. 0.21% 784 $390K No change
JNK SS SPDR BB High Yield Bond 0.21% 4,004 $389K Add +0.4%
VST Vistra Corp. 0.21% 1,999 $387K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 7,430 $378K Reduce -13.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.20% 7,539 $378K Reduce -13.7%
MUNI PIMCO Intermediate Municipal 0.20% 7,299 $375K Reduce -12.8%
MUB iShares National Muni Bond E 0.20% 3,563 $372K Reduce -12.8%
WFC Wells Fargo & Co. 0.19% 4,490 $360K Add +7.7%
VIG Vanguard Dividend Apprec ETF 0.19% 1,709 $350K No change
PM Philip Morris International 0.18% 1,850 $337K No change
GE General Electric filed as GE AEROSPACE 0.16% 1,175 $302K New
KMI Kinder Morgan Inc. 0.16% 10,000 $294K No change
ABBV Abbvie Inc. 0.15% 1,498 $278K No change
XLE SS Energy Select Sector 0.14% 3,141 $266K No change
XLK SS Technology Select Sector 0.13% 945 $239K New
EEM iShares MSCI Emerging Market 0.13% 4,960 $239K No change
HDEF Xtrackers MSCI Eafe High Div 0.12% 7,739 $223K No change
CSQ Calamos Strat TTL RTRN FND 0.11% 11,404 $208K No change
ABT Abbott Laboratories 0.11% 1,499 $204K New

Portfolio Sells Q1 2025 → Q2 2025
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −1.40
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.4% 11.01% −1.21
RSPS Invesco S&P 500 Equal Weight Reduce -39.9% 1.08% −0.96
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.0% 3.41% −0.93
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -15.3% 3.88% −0.89
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 3.90% −0.85
RSP Invesco S&P 500 Equal Weight Reduce -3.7% 4.65% −0.44
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -23.7% 0.60% −0.26
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -34.1% 0.32% −0.23
SPAB SS SPDR P Agg Bond ETF Reduce -3.1% 1.10% −0.15
XLP SS Consumer Staples Sel Sect Reduce -0.4% 1.19% −0.14
SILA Sila Realty Trust Inc. Sold out 0.00% −0.13
JMST JPM Ultra-Short Muni Income Reduce -13.7% 0.20% −0.06
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -13.7% 0.20% −0.06
MUB iShares National Muni Bond E Reduce -12.8% 0.20% −0.06
MUNI PIMCO Intermediate Municipal Reduce -12.8% 0.20% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.9% 0.60% −0.05

Portfolio Buys Q1 2025 → Q2 2025
SPTM SS SPDR P S&P 1500 Comp ETF Add +269.1% 2.91% +2.12
QQQ Invesco QQQ Trust Series 1 New 1.62% +1.62
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.5% 27.63% +1.43
TDIV FT Nasdaq Tech DVD Index FD Add +13.9% 5.34% +1.11
SPYG SS SPDR P S&P 500 Growth ETF Add +24.2% 2.55% +0.64
MMM 3M Co. New 0.59% +0.59
SPDW Ste STR SPDR PT DW Eu ETF New 0.27% +0.27
XOM Exxon Mobil Corp. New 0.25% +0.25
XNTK SS SPDR Nyse Tech ETF Add +59.0% 0.49% +0.21
GE General Electric New 0.16% +0.16
XLK SS Technology Select Sector New 0.13% +0.13
ABT Abbott Laboratories New 0.11% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +9.6% 4.96% +0.08
SPEM State Street SP PTF Em ETF Add +9.3% 0.26% +0.02
WFC Wells Fargo & Co. Add +7.7% 0.19% +0.02
JNK SS SPDR BB High Yield Bond Add +0.4% 0.21% −0.02
SPIB SS SPDR P Int C Corp. ETF Add +0.1% 0.25% −0.02
SPTI SS SPDR P Int Term TSY ETF Add +2.1% 0.65% −0.05
SJNK SS SPDR BB St Hi Yield ETF Add +0.4% 0.78% −0.07
SPSB SS SPDR P St C Corp. ETF Add +0.4% 0.71% −0.07
SDY SS SPDR S&P Dividend ETF Add +7.2% 3.72% −0.11
SPTS SS SPDR P St Term TSY ETF Add +0.3% 3.35% −0.34

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