Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $190,398 (100.0% shares, 0.0% debt)

Holdings (59)

SPYM SPDR SER TR 25.3%
Value ($000) $48,094 Shares 751,472 Est. Cost $49.76 Unrealized —
BIL SPDR SER TR 8.2%
Value ($000) $15,545 Shares 169,367 Est. Cost $91.73 Unrealized —
SPYV SPDR SER TR 6.9%
Value ($000) $13,050 Shares 267,738 Est. Cost $40.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $11,024 Shares 27,100 Est. Cost $281.12 Unrealized +45.4%
RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $8,193 Shares 49,874 Est. Cost $141.69 Unrealized —
SPMD SPDR SER TR 4.2%
Value ($000) $8,042 Shares 156,767 Est. Cost $42.72 Unrealized —
SPSM SPDR SER TR 4.0%
Value ($000) $7,568 Shares 182,224 Est. Cost $36.46 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $7,559 Shares 99,901 Est. Cost $53.36 Unrealized —
SPTS SPDR SER TR 3.9%
Value ($000) $7,346 Shares 254,451 Est. Cost $29.41 Unrealized —
SDY SPDR SER TR 3.3%
Value ($000) $6,366 Shares 50,053 Est. Cost $115.27 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $4,844 Shares 158,234 Est. Cost $35.92 Unrealized —
SPYG SPDR SER TR 1.9%
Value ($000) $3,673 Shares 45,839 Est. Cost $65.06 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $3,330 Shares 16,411 Est. Cost $176.84 Unrealized —
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,951 Shares 39,403 Est. Cost $72.31 Unrealized —
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,850 Shares 37,211 Est. Cost $61.80 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $2,712 Shares 16,908 Est. Cost $138.27 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,641 Shares 4,852 Est. Cost $318.20 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $2,589 Shares 44,240 Est. Cost $93.97 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $2,248 Shares 4,693 Est. Cost $399.14 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,879 Shares 3,758 Est. Cost $245.33 Unrealized —
SPSB SPDR SER TR 0.8%
Value ($000) $1,465 Shares 49,342 Est. Cost $29.61 Unrealized —
SPYD SPDR SER TR 0.8%
Value ($000) $1,446 Shares 35,941 Est. Cost $33.58 Unrealized —
SLQD ISHARES TR 0.8%
Value ($000) $1,445 Shares 29,347 Est. Cost $47.86 Unrealized —
SJNK SPDR SER TR 0.7%
Value ($000) $1,328 Shares 53,202 Est. Cost $25.17 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $1,298 Shares 19,563 Est. Cost $61.31 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,258 Shares 12,959 Est. Cost $96.99 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,205 Shares 13,224 Est. Cost $43.63 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,194 Shares 20,112 Est. Cost $48.49 Unrealized +17.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,025 Shares 15,037 Est. Cost $62.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,010 Shares 1,887 Est. Cost $350.09 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $900 Shares 11,730 Est. Cost $80.07 Unrealized —
MGV VANGUARD WORLD FD 0.5%
Value ($000) $871 Shares 7,354 Est. Cost $102.85 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $849 Shares 10,107 Est. Cost $60.76 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $828 Shares 10,569 Est. Cost $71.42 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $810 Shares 10,044 Est. Cost $82.85 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $794 Shares 3,769 Est. Cost $117.49 Unrealized +57.6%
EEM ISHARES TR 0.4%
Value ($000) $791 Shares 18,568 Est. Cost $43.33 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $760 Shares 2,418 Est. Cost $172.07 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $686 Shares 3,740 Est. Cost $111.61 Unrealized +51.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $684 Shares 2,826 Est. Cost $203.81 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $642 Shares 25,606 Est. Cost $25.06 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $532 Shares 3,595 Est. Cost $133.36 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $509 Shares 931 Est. Cost $335.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $495 Shares 2,186 Est. Cost $137.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $462 Shares 9,356 Est. Cost $41.97 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $421 Shares 4,462 Est. Cost $95.20 Unrealized —
HEI/A HEICO CORP NEW 0.2%
Value ($000) $414 Shares 2,333 Est. Cost $83.79 Unrealized +101.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $400 Shares 10,628 Est. Cost $36.21 Unrealized —
PLBC PLUMAS BANCORP 0.2%
Value ($000) $396 Shares 11,016 Est. Cost $37.66 Unrealized -6.8%
LQD ISHARES TR 0.2%
Value ($000) $387 Shares 3,615 Est. Cost $108.92 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $358 Shares 2,456 Est. Cost $118.75 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $350 Shares 784 Est. Cost $350.36 Unrealized +19.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $324 Shares 1,778 Est. Cost $141.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $312 Shares 1,709 Est. Cost $151.85 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $309 Shares 7,529 Est. Cost $40.24 Unrealized +0.9%
ABBV ABBVIE INC 0.1%
Value ($000) $257 Shares 1,498 Est. Cost $101.71 Unrealized +54.5%
IGSB ISHARES TR 0.1%
Value ($000) $252 Shares 4,910 Est. Cost $53.77 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $235 Shares 1,157 Est. Cost $140.94 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $192 Shares 11,404 Est. Cost $13.42 Unrealized —