Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $152,628 (100.0% shares, 0.0% debt)

Holdings (52)

SPYM SPDR SER TR 18.3%
Value ($000) $27,884 Shares 554,799 Est. Cost $47.15 Unrealized —
BIL SPDR SER TR 9.2%
Value ($000) $14,068 Shares 153,218 Est. Cost $91.78 Unrealized —
SPYV SPDR SER TR 6.7%
Value ($000) $10,245 Shares 248,297 Est. Cost $40.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $9,291 Shares 26,523 Est. Cost $278.16 Unrealized +27.5%
SDY SPDR SER TR 5.6%
Value ($000) $8,572 Shares 74,534 Est. Cost $115.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.3%
Value ($000) $8,063 Shares 56,909 Est. Cost $141.69 Unrealized —
SPTS SPDR SER TR 4.8%
Value ($000) $7,372 Shares 256,692 Est. Cost $29.42 Unrealized —
SPMD SPDR SER TR 4.4%
Value ($000) $6,775 Shares 154,707 Est. Cost $42.25 Unrealized —
SPSM SPDR SER TR 4.2%
Value ($000) $6,444 Shares 174,624 Est. Cost $36.13 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $5,541 Shares 98,796 Est. Cost $53.10 Unrealized —
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $4,790 Shares 34,728 Est. Cost $138.27 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $4,690 Shares 156,129 Est. Cost $36.42 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $3,253 Shares 44,984 Est. Cost $72.31 Unrealized —
SPAB SPDR SER TR 2.0%
Value ($000) $2,998 Shares 123,181 Est. Cost $24.92 Unrealized —
IWM ISHARES TR 1.9%
Value ($000) $2,875 Shares 16,269 Est. Cost $176.08 Unrealized —
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,595 Shares 37,711 Est. Cost $61.80 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,074 Shares 4,852 Est. Cost $318.20 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $1,838 Shares 7,373 Est. Cost $224.52 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,682 Shares 17,887 Est. Cost $96.99 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,476 Shares 3,758 Est. Cost $245.33 Unrealized —
SLQD ISHARES TR 0.9%
Value ($000) $1,409 Shares 29,347 Est. Cost $47.86 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $1,302 Shares 34,296 Est. Cost $43.33 Unrealized —
SPYD SPDR SER TR 0.8%
Value ($000) $1,259 Shares 35,894 Est. Cost $33.58 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,182 Shares 13,077 Est. Cost $42.31 Unrealized —
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $1,019 Shares 7,990 Est. Cost $133.36 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $985 Shares 16,709 Est. Cost $62.00 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $954 Shares 2,221 Est. Cost $335.58 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $882 Shares 11,730 Est. Cost $80.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $862 Shares 1,887 Est. Cost $350.09 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $822 Shares 20,112 Est. Cost $48.49 Unrealized -16.1%
MGV VANGUARD WORLD FD 0.5%
Value ($000) $746 Shares 7,354 Est. Cost $102.85 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $739 Shares 10,207 Est. Cost $60.76 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $728 Shares 10,569 Est. Cost $71.42 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $660 Shares 3,855 Est. Cost $117.49 Unrealized +54.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $588 Shares 2,826 Est. Cost $203.81 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $549 Shares 2,418 Est. Cost $172.07 Unrealized —
SPSB SPDR SER TR 0.4%
Value ($000) $547 Shares 18,665 Est. Cost $29.32 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $493 Shares 3,740 Est. Cost $111.61 Unrealized +15.6%
JNK SPDR SER TR 0.3%
Value ($000) $424 Shares 4,688 Est. Cost $90.40 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $409 Shares 9,356 Est. Cost $41.97 Unrealized —
PLBC PLUMAS BANCORP 0.2%
Value ($000) $376 Shares 11,016 Est. Cost $37.66 Unrealized -6.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $358 Shares 2,186 Est. Cost $137.13 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $351 Shares 980 Est. Cost $335.27 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $351 Shares 2,181 Est. Cost $141.62 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 2,456 Est. Cost $115.59 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $316 Shares 1,728 Est. Cost $140.94 Unrealized —
HEI/A HEICO CORP NEW 0.2%
Value ($000) $301 Shares 2,333 Est. Cost $83.79 Unrealized +61.3%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $279 Shares 7,529 Est. Cost $40.24 Unrealized -8.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $266 Shares 1,709 Est. Cost $151.85 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $245 Shares 4,910 Est. Cost $53.77 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $223 Shares 1,498 Est. Cost $101.71 Unrealized +33.1%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $160 Shares 11,404 Est. Cost $13.42 Unrealized —