Private Wealth Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Private Wealth Group, LLC 13F Holdings
CIK 0001512780 · TAMPA, FL
As of Sep 30, 2025, Private Wealth Group, LLC reported
67 positions worth $201.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 730,347 | $57.2M | 28.47% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 158,504 |
|
4.5M7.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 359,390 |
0.5M | 5.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 189,510 |
0.5M | 5.22% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 93,210 | $9.2M | 4.57% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 43,962 | $8.3M | 4.15% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 14,591 | $7.3M | 3.65% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 123,558 | $7.1M | 3.52% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 147,876 | $6.8M | 3.41% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 48,622 | $6.8M | 3.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 77,010 | $6.2M | 3.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 45,302 | $4.7M | 2.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,994 | $3.3M | 1.66% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,439 | $3.3M | 1.62% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 105,949 | $3.1M | 1.52% |
| STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF | XNTK | — | 10,269 | $2.8M | 1.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 94,931 | $2.6M | 1.27% |
| INVESCO EXCHANGE TRADED FD T | RSPS | — | 87,066 | $2.5M | 1.27% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,758 | $2.3M | 1.15% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 27,672 | $2.2M | 1.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 78,794 | $2.0M | 1.01% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 46,915 | $2.0M | 1.00% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 13,886 |
.4M | 0.69% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 50,132 |
.3M | 0.64% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 13,361 |
.2M | 0.58% |