Private Wealth Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Private Wealth Group, LLC reported 67 stock positions worth $208.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 28.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.9%) and SS SPDR P St Term TSY ETF (SPTS, 5.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 26 and reduced 13. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −89%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0001512780
Portfolio Value
$208.5M (Q4 2025)
SEC Filing
0001420506-26-000029 ↗ filed Jan 12, 2026

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 Q2 2025 Q3 2025: $201.0M Q3 2025 Q4 2025: $208.5M $208.5M Q4 2025 Q1 2026: $214.5M Q1 2026 Q2 2026: $258.9M Q2 2026

Holdings 67 stocks · $208.5M
SPYM Ste STR SPDR PT S&P 500 ETF 28.59% 743,023 $59.6M Add +1.7%
SGOV iShares 0-3 Month Treasury B 6.92% 143,709 $14.4M New
SPTS SS SPDR P St Term TSY ETF 5.68% 404,542 $11.8M Add +12.6%
SPYV SS SPDR P S&P 500 Value ETF 5.41% 198,515 $11.3M Add +4.8%
TDIV FT Nasdaq Tech DVD Index FD 4.38% 94,282 $9.1M Add +1.1%
RSP Invesco S&P 500 Equal Weight 4.17% 45,360 $8.7M Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 3.52% 126,564 $7.3M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.52% 14,578 $7.3M Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 3.37% 150,035 $7.0M Add +1.5%
SDY SS SPDR S&P Dividend ETF 3.34% 50,071 $7.0M Add +3.0%
SPTM SS SPDR P S&P 1500 Comp ETF 3.23% 81,660 $6.7M Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.27% 44,428 $4.7M Reduce -1.9%
SPTI SS SPDR P Int Term TSY ETF 1.68% 121,391 $3.5M Add +14.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.63% 4,994 $3.4M No change
QQQ Invesco QQQ Trust Series 1 1.57% 5,328 $3.3M Reduce -2.0%
XNTK SS SPDR Nyse Tech ETF 1.43% 10,752 $3.0M Add +4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.41% 111,188 $2.9M Add +17.1%
VOO Vanguard S&P 500 ETF 1.13% 3,758 $2.4M No change
XLP SS Consumer Staples Sel Sect 1.05% 28,230 $2.2M Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.02% 47,908 $2.1M Add +2.1%
SPAB SS SPDR P Agg Bond ETF 0.99% 79,947 $2.1M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.79% 17,929 $1.6M Reduce -88.7%
SPSB SS SPDR P St C Corp. ETF 0.73% 50,133 $1.5M Add +31.1%
AGG iShares Core U.S. Aggregate 0.67% 13,886 $1.4M No change
SJNK SS SPDR BB St Hi Yield ETF 0.60% 49,423 $1.3M Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.57% 27,770 $1.2M Add +3.9%
AAPL Apple Inc. 0.55% 4,196 $1.1M Add +12.3%
MDY State Street SPDR S&P Midcap 0.55% 1,887 $1.1M No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.54% 22,395 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.54% 17,095 $1.1M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.50% 7,354 $1.0M No change
GOOG Alphabet Inc. Class C 0.48% 3,192 $1.0M Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.48% 2,418 $998K No change
EFA iShares MSCI Eafe ETF 0.47% 10,262 $985K No change
MMM 3M Co. 0.40% 5,219 $836K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 2,778 $806K No change
IWM iShares Russell 2000 ETF 0.36% 3,091 $761K No change
BIV Vanguard Intermediate-Term B 0.36% 9,597 $747K No change
SPEM State Street SP PTF Em ETF 0.32% 14,183 $664K Add +2.2%
HEI.A Heico Corp. Class A 0.28% 2,333 $589K No change
VEA Vanguard Ftse Developed ETF 0.28% 9,356 $584K No change
IVV iShares Core S&P 500 ETF 0.25% 749 $513K No change
MSFT Microsoft Corp. 0.23% 1,010 $489K Add +28.8%
WFC Wells Fargo & Co. 0.20% 4,514 $421K Add +2.5%
RSPS Invesco S&P 500 Equal Weight 0.20% 14,118 $410K Reduce -83.8%
VIG Vanguard Dividend Apprec ETF 0.18% 1,709 $376K No change
ABBV Abbvie Inc. 0.17% 1,548 $354K Add +3.3%
SPIB SS SPDR P Int C Corp. ETF 0.17% 10,441 $353K Reduce -2.5%
SPHY SS SPDR P High Yield ETF 0.16% 14,238 $337K New
VST Vistra Corp. 0.16% 2,007 $324K Add +0.4%
XLE SS Energy Select Sector 0.15% 7,187 $321K Add +14.4%
PM Philip Morris International 0.15% 1,905 $306K Add +3.0%
MUB iShares National Muni Bond E 0.13% 2,598 $278K Reduce -1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 5,449 $278K Reduce -0.2%
MUNI PIMCO Intermediate Municipal 0.13% 5,292 $277K Reduce -1.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.13% 5,497 $277K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.13% 876 $274K New
XLK SS Technology Select Sector 0.13% 1,890 $272K No change
EEM iShares MSCI Emerging Market 0.13% 4,960 $271K No change
GE General Electric filed as GE AEROSPACE 0.13% 878 $270K Add +4.4%
HDEF Xtrackers MSCI Eafe High Div 0.12% 7,739 $240K No change
VWO Vanguard Ftse Emerging Marke 0.11% 4,419 $238K No change
KMI Kinder Morgan Inc. 0.11% 8,123 $223K Reduce -18.8%
SSO Proshares Ultra S&P500 0.11% 3,792 $220K No change
CSQ Calamos Strat TTL RTRN FND 0.10% 11,404 $219K No change
VGT Vanguard Info Tech ETF 0.10% 289 $218K No change
MAR Marriott International Class A 0.10% 700 $217K New

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -88.7% 0.79% −6.45
RSPS Invesco S&P 500 Equal Weight Reduce -83.8% 0.20% −1.07
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 3.52% −0.13
KTOS Kratos Defense & Security Sold out 0.00% −0.11
SILA Sila Realty Trust Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.9% 2.27% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 1.57% −0.05
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.4% 0.60% −0.04
KMI Kinder Morgan Inc. Reduce -18.8% 0.11% −0.03
SPIB SS SPDR P Int C Corp. ETF Reduce -2.5% 0.17% −0.01
MUNI PIMCO Intermediate Municipal Reduce -1.3% 0.13% −0.01
MUB iShares National Muni Bond E Reduce -1.5% 0.13% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -0.6% 0.13% −0.01
JMST JPM Ultra-Short Muni Income Reduce -0.2% 0.13% −0.01
GOOG Alphabet Inc. Class C Reduce -1.5% 0.48% +0.09

Portfolio Buys Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B New 6.92% +6.92
SPTS SS SPDR P St Term TSY ETF Add +12.6% 5.68% +0.44
SPYV SS SPDR P S&P 500 Value ETF Add +4.8% 5.41% +0.19
SPHY SS SPDR P High Yield ETF New 0.16% +0.16
SPTI SS SPDR P Int Term TSY ETF Add +14.6% 1.68% +0.16
SPSB SS SPDR P St C Corp. ETF Add +31.1% 0.73% +0.15
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.0% 3.23% +0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +17.1% 1.41% +0.14
GOOGL Alphabet Inc. Class A New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.7% 28.59% +0.13
MAR Marriott International Class A New 0.10% +0.10
AAPL Apple Inc. Add +12.3% 0.55% +0.07
XNTK SS SPDR Nyse Tech ETF Add +4.7% 1.43% +0.04
MSFT Microsoft Corp. Add +28.8% 0.23% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +2.1% 1.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +3.2% 4.17% +0.02
WFC Wells Fargo & Co. Add +2.5% 0.20% +0.02
XLE SS Energy Select Sector Add +14.4% 0.15% +0.01
GE General Electric Add +4.4% 0.13% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.4% 3.52% +0.00
PM Philip Morris International Add +3.0% 0.15% −0.00
ABBV Abbvie Inc. Add +3.3% 0.17% −0.00
SPEM State Street SP PTF Em ETF Add +2.2% 0.32% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.9% 0.57% −0.01
SPAB SS SPDR P Agg Bond ETF Add +1.5% 0.99% −0.03
XLP SS Consumer Staples Sel Sect Add +2.0% 1.05% −0.03
SPSM SS SPDR P S&P 600 Small Cap Add +1.5% 3.37% −0.04
VST Vistra Corp. Add +0.4% 0.16% −0.04
SDY SS SPDR S&P Dividend ETF Add +3.0% 3.34% −0.05
TDIV FT Nasdaq Tech DVD Index FD Add +1.1% 4.38% −0.19

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