Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (55)

SPYM SPDR SER TR 24.1%
Value $42.56M Shares 761,276 Share Price $55.90 Est. Cost/Share $49.12 Unrealized @ Report Date +13.8%
BIL SPDR SER TR 9.1%
Value $16.1M Shares 176,125 Share Price $91.39 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
SPYV SPDR SER TR 6.9%
Value $12.2M Shares 261,726 Share Price $46.63 Est. Cost/Share $40.45 Unrealized @ Report Date +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%
Value $9.861M Shares 27,647 Share Price $356.66 Est. Cost/Share $281.12 Unrealized @ Report Date +26.9%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value $7.964M Shares 50,469 Share Price $157.80 Est. Cost/Share $149.38 Unrealized @ Report Date +5.6%
SPTS SPDR SER TR 4.2%
Value $7.402M Shares 254,804 Share Price $29.05 Est. Cost/Share $29.40 Unrealized @ Report Date -1.2%
SPSM SPDR SER TR 4.2%
Value $7.338M Shares 173,980 Share Price $42.18 Est. Cost/Share $36.47 Unrealized @ Report Date +15.7%
SPMD SPDR SER TR 4.2%
Value $7.331M Shares 150,469 Share Price $48.72 Est. Cost/Share $42.41 Unrealized @ Report Date +14.9%
SDY SPDR SER TR 3.9%
Value $6.852M Shares 54,830 Share Price $124.97 Est. Cost/Share $121.19 Unrealized @ Report Date +3.1%
TDIV FIRST TR EXCHANGE-TRADED FD 3.7%
Value $6.488M Shares 101,232 Share Price $64.09 Est. Cost/Share $54.85 Unrealized @ Report Date +16.8%
RSPS INVESCO EXCHANGE TRADED FD T 3.1%
Value $5.445M Shares 173,435 Share Price $31.40 Est. Cost/Share $32.19 Unrealized @ Report Date -2.5%
IWM ISHARES TR 1.8%
Value $3.22M Shares 16,044 Share Price $200.71 Est. Cost/Share $181.75 Unrealized @ Report Date +10.4%
BIV VANGUARD BD INDEX FDS 1.7%
Value $3.01M Shares 39,403 Share Price $76.38 Est. Cost/Share $73.97 Unrealized @ Report Date +3.3%
SPYG SPDR SER TR 1.7%
Value $3.006M Shares 46,198 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
XLP SELECT SECTOR SPDR TR 1.5%
Value $2.716M Shares 37,711 Share Price $72.03 Est. Cost/Share $62.27 Unrealized @ Report Date +15.7%
VTV VANGUARD INDEX FDS 1.5%
Value $2.576M Shares 17,234 Share Price $149.50 Est. Cost/Share $140.27 Unrealized @ Report Date +6.6%
IJH ISHARES TR 1.4%
Value $2.38M Shares 8,586 Share Price $277.15 * Est. Cost/Share $46.57 Unrealized @ Report Date +19.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value $2.306M Shares 4,852 Share Price $475.31 Est. Cost/Share $314.19 Unrealized @ Report Date +51.3%
QQQ INVESCO QQQ TR 1.1%
Value $1.974M Shares 4,820 Share Price $409.52 Est. Cost/Share $373.68 Unrealized @ Report Date +9.6%
VOO VANGUARD INDEX FDS 0.9%
Value $1.641M Shares 3,758 Share Price $436.80 Est. Cost/Share $239.00 Unrealized @ Report Date +82.8%
SLQD ISHARES TR 0.8%
Value $1.444M Shares 29,347 Share Price $49.20 Est. Cost/Share $47.62 Unrealized @ Report Date +3.3%
SPYD SPDR SER TR 0.8%
Value $1.407M Shares 35,894 Share Price $39.19 Est. Cost/Share $36.42 Unrealized @ Report Date +7.6%
AGG ISHARES TR 0.7%
Value $1.286M Shares 12,959 Share Price $99.25 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%
SPSB SPDR SER TR 0.7%
Value $1.212M Shares 40,690 Share Price $29.78 Est. Cost/Share $29.40 Unrealized @ Report Date +1.3%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.079M Shares 12,867 Share Price $83.84 * Est. Cost/Share $23.89 Unrealized @ Report Date +75.5%
IVV ISHARES TR 0.6%
Value $1.061M Shares 2,221 Share Price $477.63 Est. Cost/Share $343.30 Unrealized @ Report Date +39.1%
WFC WELLS FARGO CO NEW 0.6%
Value $990K Shares 20,112 Share Price $49.22 * Est. Cost/Share $48.49 Unrealized @ Report Date -3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $957K Shares 1,887 Share Price $507.38 Est. Cost/Share $343.36 Unrealized @ Report Date +47.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value $952K Shares 15,037 Share Price $63.33 * Est. Cost/Share $31.09 Unrealized @ Report Date +1.9%
SJNK SPDR SER TR 0.5%
Value $949K Shares 37,768 Share Price $25.14 Est. Cost/Share $24.53 Unrealized @ Report Date +2.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value $903K Shares 11,730 Share Price $77.02 Est. Cost/Share $80.82 Unrealized @ Report Date -4.7%
MGV VANGUARD WORLD FD 0.5%
Value $804K Shares 7,354 Share Price $109.37 Est. Cost/Share $100.57 Unrealized @ Report Date +8.8%
USMV ISHARES TR 0.5%
Value $796K Shares 10,207 Share Price $78.03 Est. Cost/Share $60.35 Unrealized @ Report Date +29.3%
EFA ISHARES TR 0.5%
Value $796K Shares 10,569 Share Price $75.35 Est. Cost/Share $70.18 Unrealized @ Report Date +7.4%
EEM ISHARES TR 0.4%
Value $747K Shares 18,568 Share Price $40.21 Est. Cost/Share $45.61 Unrealized @ Report Date -11.8%
AAPL APPLE INC 0.4%
Value $734K Shares 3,813 Share Price $192.54 Est. Cost/Share $117.49 Unrealized @ Report Date +62.3%
SPAB SPDR SER TR 0.4%
Value $658K Shares 25,644 Share Price $25.64 Est. Cost/Share $25.29 Unrealized @ Report Date +1.4%
VO VANGUARD INDEX FDS 0.4%
Value $657K Shares 2,826 Share Price $232.64 * Est. Cost/Share $50.94 Unrealized @ Report Date +14.2%
MGK VANGUARD WORLD FD 0.4%
Value $627K Shares 2,418 Share Price $259.51 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.9%
SPTM SPDR SER TR 0.3%
Value $566K Shares 9,682 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%
GOOG ALPHABET INC 0.3%
Value $527K Shares 3,740 Share Price $140.93 Est. Cost/Share $111.61 Unrealized @ Report Date +25.3%
VPU VANGUARD WORLD FDS 0.3%
Value $493K Shares 3,595 Share Price $137.07 Est. Cost/Share $138.76 Unrealized @ Report Date -1.2%
PLBC PLUMAS BANCORP 0.3%
Value $456K Shares 11,016 Share Price $41.35 Est. Cost/Share $37.66 Unrealized @ Report Date +9.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $448K Shares 9,356 Share Price $47.90 Est. Cost/Share $40.51 Unrealized @ Report Date +18.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $421K Shares 2,186 Share Price $192.48 * Est. Cost/Share $67.44 Unrealized @ Report Date +42.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $390K Shares 2,181 Share Price $178.81 * Est. Cost/Share $79.85 Unrealized @ Report Date +12.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $375K Shares 7,529 Share Price $49.83 * Est. Cost/Share $40.24 Unrealized @ Report Date +13.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $335K Shares 2,456 Share Price $136.38 Est. Cost/Share $113.52 Unrealized @ Report Date +20.1%
HEI/A HEICO CORP NEW 0.2%
Value $332K Shares 2,333 Share Price $142.44 Est. Cost/Share $83.79 Unrealized @ Report Date +69.5%
MSFT MICROSOFT CORP 0.2%
Value $295K Shares 784 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $291K Shares 1,709 Share Price $170.40 Est. Cost/Share $149.04 Unrealized @ Report Date +14.3%
IGSB ISHARES TR 0.1%
Value $252K Shares 4,910 Share Price $51.27 Est. Cost/Share $53.89 Unrealized @ Report Date -4.8%
ABBV ABBVIE INC 0.1%
Value $232K Shares 1,498 Share Price $154.97 * Est. Cost/Share $101.71 Unrealized @ Report Date +42.0%
VDC VANGUARD WORLD FDS 0.1%
Value $221K Shares 1,157 Share Price $190.96 Est. Cost/Share $154.76 Unrealized @ Report Date +23.4%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $170K Shares 11,404 Share Price $14.87 Est. Cost/Share $13.42 Unrealized @ Report Date —