Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $80.78M (100.0% shares, 0.0% debt)

Holdings (42)

SPYM SPDR SER TR 18.2%

Value $14.73M Shares 332,135 Est. Cost $37.70 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 12.3%

Value $9.923M Shares 59,891 Est. Cost $143.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value $4.989M Shares 18,275 Est. Cost $242.79 Unrealized +29.2%

SPYV SPDR SER TR 4.8%

Value $3.913M Shares 106,272 Est. Cost $38.43 Unrealized —

SPMD SPDR SER TR 4.8%

Value $3.906M Shares 98,404 Est. Cost $33.78 Unrealized —

XLP SELECT SECTOR SPDR TR 4.4%

Value $3.563M Shares 49,356 Est. Cost $59.73 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 4.3%

Value $3.486M Shares 69,486 Est. Cost $44.49 Unrealized —

VPU VANGUARD WORLD FDS 4.0%

Value $3.233M Shares 21,221 Est. Cost $133.36 Unrealized —

SPSM SPDR SER TR 3.7%

Value $3.016M Shares 83,816 Est. Cost $28.70 Unrealized —

SPTS SPDR SER TR 3.5%

Value $2.809M Shares 95,373 Est. Cost $30.71 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $2.674M Shares 37,388 Est. Cost $42.31 Unrealized —

IWM ISHARES TR 3.1%

Value $2.486M Shares 14,680 Est. Cost $170.53 Unrealized —

EEM ISHARES TR 2.2%

Value $1.771M Shares 44,164 Est. Cost $46.95 Unrealized —

SPYD SPDR SER TR 1.8%

Value $1.441M Shares 36,112 Est. Cost $33.58 Unrealized —

VFH VANGUARD WORLD FDS 1.7%

Value $1.361M Shares 17,636 Est. Cost $87.47 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $1.304M Shares 3,758 Est. Cost $245.33 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $1.275M Shares 18,174 Est. Cost $55.12 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $1.272M Shares 3,372 Est. Cost $291.03 Unrealized —

IJH ISHARES TR 1.4%

Value $1.168M Shares 5,164 Est. Cost $213.91 Unrealized —

IVV ISHARES TR 1.4%

Value $1.167M Shares 3,077 Est. Cost $323.29 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $1.02M Shares 13,283 Est. Cost $80.07 Unrealized —

SDY SPDR SER TR 1.2%

Value $994K Shares 8,374 Est. Cost $116.66 Unrealized —

USMV ISHARES TR 1.1%

Value $914K Shares 13,013 Est. Cost $60.76 Unrealized —

WFC WELLS FARGO CO NEW 1.0%

Value $831K Shares 21,212 Est. Cost $48.49 Unrealized -17.6%

BIL SPDR SER TR 1.0%

Value $827K Shares 9,035 Est. Cost $91.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.0%

Value $780K Shares 1,887 Est. Cost $350.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $761K Shares 26,400 Est. Cost $35.08 Unrealized —

EFA ISHARES TR 0.8%

Value $677K Shares 10,831 Est. Cost $71.42 Unrealized —

AAPL APPLE INC 0.8%

Value $612K Shares 4,474 Est. Cost $113.45 Unrealized +31.0%

XLV SELECT SECTOR SPDR TR 0.5%

Value $431K Shares 3,362 Est. Cost $115.59 Unrealized —

GOOG ALPHABET INC 0.5%

Value $409K Shares 187 Est. Cost $126.31 Unrealized -7.1%

PLBC PLUMAS BANCORP 0.5%

Value $399K Shares 13,994 Est. Cost $37.66 Unrealized -13.5%

VGT VANGUARD WORLD FDS 0.4%

Value $333K Shares 1,021 Est. Cost $358.47 Unrealized —

VDC VANGUARD WORLD FDS 0.4%

Value $320K Shares 1,728 Est. Cost $140.94 Unrealized —

OZK BANK OZK 0.4%

Value $283K Shares 7,529 Est. Cost $40.24 Unrealized -14.7%

QQQ INVESCO QQQ TR 0.3%

Value $274K Shares 976 Est. Cost $331.60 Unrealized —

IGSB ISHARES TR 0.3%

Value $248K Shares 4,910 Est. Cost $54.69 Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value $246K Shares 2,333 Est. Cost $83.79 Unrealized +36.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value $244K Shares 1,778 Est. Cost $137.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $237K Shares 7,546 Est. Cost $37.22 Unrealized —

ABBV ABBVIE INC 0.3%

Value $229K Shares 1,498 Est. Cost $101.71 Unrealized +31.9%

MINT PIMCO ETF TR 0.3%

Value $223K Shares 2,250 Est. Cost $100.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	332,135	$14.73M	18.2%	$37.70	—	PORTFOLIO S&P500	78464A854
RSPS	INVESCO EXCHANGE TRADED FD T	59,891	$9.923M	12.3%	$143.64	—	S&P500 EQL STP	46137V373
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,275	$4.989M	6.2%	$242.79	+29.2%	CL B NEW	084670702
SPYV	SPDR SER TR	106,272	$3.913M	4.8%	$38.43	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	98,404	$3.906M	4.8%	$33.78	—	PORTFOLIO S&P400	78464A847
XLP	SELECT SECTOR SPDR TR	49,356	$3.563M	4.4%	$59.73	—	SBI CONS STPLS	81369Y308
TDIV	FIRST TR EXCHANGE-TRADED FD	69,486	$3.486M	4.3%	$44.49	—	NASD TECH DIV	33738R118
VPU	VANGUARD WORLD FDS	21,221	$3.233M	4.0%	$133.36	—	UTILITIES ETF	92204A876
SPSM	SPDR SER TR	83,816	$3.016M	3.7%	$28.70	—	PORTFOLIO S&P600	78468R853
SPTS	SPDR SER TR	95,373	$2.809M	3.5%	$30.71	—	PORTFOLIO SH TSR	78468R101
XLE	SELECT SECTOR SPDR TR	37,388	$2.674M	3.3%	$42.31	—	ENERGY	81369Y506
IWM	ISHARES TR	14,680	$2.486M	3.1%	$170.53	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	44,164	$1.771M	2.2%	$46.95	—	MSCI EMG MKT ETF	464287234
SPYD	SPDR SER TR	36,112	$1.441M	1.8%	$33.58	—	PRTFLO S&P500 HI	78468R788
VFH	VANGUARD WORLD FDS	17,636	$1.361M	1.7%	$87.47	—	FINANCIALS ETF	92204A405
VOO	VANGUARD INDEX FDS	3,758	$1.304M	1.6%	$245.33	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	18,174	$1.275M	1.6%	$55.12	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	3,372	$1.272M	1.6%	$291.03	—	TR UNIT	78462F103
IJH	ISHARES TR	5,164	$1.168M	1.4%	$213.91	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,077	$1.167M	1.4%	$323.29	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	13,283	$1.02M	1.3%	$80.07	—	SHORT TRM BOND	921937827
SDY	SPDR SER TR	8,374	$994K	1.2%	$116.66	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	13,013	$914K	1.1%	$60.76	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	21,212	$831K	1.0%	$48.49	-17.6%	COM	949746101
BIL	SPDR SER TR	9,035	$827K	1.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$780K	1.0%	$350.09	—	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	26,400	$761K	0.9%	$35.08	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	10,831	$677K	0.8%	$71.42	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	4,474	$612K	0.8%	$113.45	+31.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	3,362	$431K	0.5%	$115.59	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	187	$409K	0.5%	$126.31	-7.1%	CAP STK CL C	02079K107
PLBC	PLUMAS BANCORP	13,994	$399K	0.5%	$37.66	-13.5%	COM	729273102
VGT	VANGUARD WORLD FDS	1,021	$333K	0.4%	$358.47	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,728	$320K	0.4%	$140.94	—	CONSUM STP ETF	92204A207
OZK	BANK OZK	7,529	$283K	0.4%	$40.24	-14.7%	COM	06417N103
QQQ	INVESCO QQQ TR	976	$274K	0.3%	$331.60	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	4,910	$248K	0.3%	$54.69	—	ISHS 1-5YR INVS	464288646
HEI/A	HEICO CORP NEW	2,333	$246K	0.3%	$83.79	+36.6%	CL A	422806208
XLY	SELECT SECTOR SPDR TR	1,778	$244K	0.3%	$137.23	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	7,546	$237K	0.3%	$37.22	—	FINANCIAL	81369Y605
ABBV	ABBVIE INC	1,498	$229K	0.3%	$101.71	+31.9%	COM	00287Y109
MINT	PIMCO ETF TR	2,250	$223K	0.3%	$100.04	—	ENHAN SHRT MA AC	72201R833