Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $176,231 (100.0% shares, 0.0% debt)

Holdings (55)

SPYM SPDR SER TR 24.1%
Value ($000) $42,555 Shares 761,276 Est. Cost $49.53 Unrealized —
BIL SPDR SER TR 9.1%
Value ($000) $16,096 Shares 176,125 Est. Cost $91.73 Unrealized —
SPYV SPDR SER TR 6.9%
Value ($000) $12,204 Shares 261,726 Est. Cost $40.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%
Value ($000) $9,861 Shares 27,647 Est. Cost $281.12 Unrealized +24.9%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $7,964 Shares 50,469 Est. Cost $141.69 Unrealized —
SPTS SPDR SER TR 4.2%
Value ($000) $7,402 Shares 254,804 Est. Cost $29.42 Unrealized —
SPSM SPDR SER TR 4.2%
Value ($000) $7,338 Shares 173,980 Est. Cost $36.13 Unrealized —
SPMD SPDR SER TR 4.2%
Value ($000) $7,331 Shares 150,469 Est. Cost $42.25 Unrealized —
SDY SPDR SER TR 3.9%
Value ($000) $6,852 Shares 54,830 Est. Cost $115.27 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $6,488 Shares 101,232 Est. Cost $53.36 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $5,445 Shares 173,435 Est. Cost $35.92 Unrealized —
IWM ISHARES TR 1.8%
Value ($000) $3,220 Shares 16,044 Est. Cost $176.08 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,010 Shares 39,403 Est. Cost $72.31 Unrealized —
SPYG SPDR SER TR 1.7%
Value ($000) $3,006 Shares 46,198 Est. Cost $65.06 Unrealized —
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,716 Shares 37,711 Est. Cost $61.80 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $2,576 Shares 17,234 Est. Cost $138.27 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $2,380 Shares 8,586 Est. Cost $231.96 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $2,306 Shares 4,852 Est. Cost $318.20 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,974 Shares 4,820 Est. Cost $394.42 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,641 Shares 3,758 Est. Cost $245.33 Unrealized —
SLQD ISHARES TR 0.8%
Value ($000) $1,444 Shares 29,347 Est. Cost $47.86 Unrealized —
SPYD SPDR SER TR 0.8%
Value ($000) $1,407 Shares 35,894 Est. Cost $33.58 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,286 Shares 12,959 Est. Cost $96.99 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $1,212 Shares 40,690 Est. Cost $29.57 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,079 Shares 12,867 Est. Cost $42.31 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,061 Shares 2,221 Est. Cost $335.58 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $990 Shares 20,112 Est. Cost $48.49 Unrealized -15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $957 Shares 1,887 Est. Cost $350.09 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $952 Shares 15,037 Est. Cost $62.00 Unrealized —
SJNK SPDR SER TR 0.5%
Value ($000) $949 Shares 37,768 Est. Cost $25.14 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $903 Shares 11,730 Est. Cost $80.07 Unrealized —
MGV VANGUARD WORLD FD 0.5%
Value ($000) $804 Shares 7,354 Est. Cost $102.85 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $796 Shares 10,207 Est. Cost $60.76 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $796 Shares 10,569 Est. Cost $71.42 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $747 Shares 18,568 Est. Cost $43.33 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $734 Shares 3,813 Est. Cost $117.49 Unrealized +55.6%
SPAB SPDR SER TR 0.4%
Value ($000) $658 Shares 25,644 Est. Cost $24.92 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $657 Shares 2,826 Est. Cost $203.81 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $627 Shares 2,418 Est. Cost $172.07 Unrealized —
SPTM SPDR SER TR 0.3%
Value ($000) $566 Shares 9,682 Est. Cost $58.45 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $527 Shares 3,740 Est. Cost $111.61 Unrealized +20.7%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $493 Shares 3,595 Est. Cost $133.36 Unrealized —
PLBC PLUMAS BANCORP 0.3%
Value ($000) $456 Shares 11,016 Est. Cost $37.66 Unrealized -4.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $448 Shares 9,356 Est. Cost $41.97 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $421 Shares 2,186 Est. Cost $137.13 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $390 Shares 2,181 Est. Cost $141.62 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $375 Shares 7,529 Est. Cost $40.24 Unrealized -6.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $335 Shares 2,456 Est. Cost $115.59 Unrealized —
HEI/A HEICO CORP NEW 0.2%
Value ($000) $332 Shares 2,333 Est. Cost $83.79 Unrealized +61.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $295 Shares 784 Est. Cost $350.36 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $291 Shares 1,709 Est. Cost $151.85 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $252 Shares 4,910 Est. Cost $53.77 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 1,498 Est. Cost $101.71 Unrealized +33.4%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $221 Shares 1,157 Est. Cost $140.94 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $170 Shares 11,404 Est. Cost $13.42 Unrealized —