Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $204,537 (100.0% shares, 0.0% debt)

Holdings (65)

SPYM SPDR SER TR 24.7%
Value ($000) $50,520 Shares 732,818 Est. Cost $50.10 Unrealized —
BIL SPDR SER TR 9.0%
Value ($000) $18,320 Shares 200,374 Est. Cost $91.68 Unrealized —
SPYV SPDR SER TR 6.8%
Value ($000) $13,841 Shares 270,653 Est. Cost $40.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $12,269 Shares 27,067 Est. Cost $284.98 Unrealized +62.0%
RSP INVESCO EXCHANGE TRADED FD T 4.4%
Value ($000) $8,938 Shares 51,009 Est. Cost $143.09 Unrealized —
SPMD SPDR SER TR 4.2%
Value ($000) $8,674 Shares 158,599 Est. Cost $43.06 Unrealized —
SPSM SPDR SER TR 4.0%
Value ($000) $8,183 Shares 182,170 Est. Cost $36.67 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $7,856 Shares 100,123 Est. Cost $53.75 Unrealized —
SPTS SPDR SER TR 3.5%
Value ($000) $7,098 Shares 244,670 Est. Cost $29.41 Unrealized —
SDY SPDR SER TR 3.2%
Value ($000) $6,533 Shares 49,455 Est. Cost $115.71 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $4,485 Shares 148,988 Est. Cost $35.92 Unrealized —
SPYG SPDR SER TR 1.9%
Value ($000) $3,819 Shares 43,447 Est. Cost $65.06 Unrealized —
BIV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,945 Shares 39,403 Est. Cost $72.31 Unrealized —
XLP SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,925 Shares 37,211 Est. Cost $61.80 Unrealized —
IWM ISHARES TR 1.4%
Value ($000) $2,906 Shares 13,153 Est. Cost $176.84 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,844 Shares 4,852 Est. Cost $318.20 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $2,757 Shares 44,240 Est. Cost $93.97 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,685 Shares 5,252 Est. Cost $410.42 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $2,467 Shares 14,572 Est. Cost $138.71 Unrealized —
SPAB SPDR SER TR 1.1%
Value ($000) $2,241 Shares 89,672 Est. Cost $25.84 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,025 Shares 3,758 Est. Cost $245.33 Unrealized —
SPYD SPDR SER TR 0.8%
Value ($000) $1,553 Shares 35,908 Est. Cost $33.58 Unrealized —
SLQD ISHARES TR 0.7%
Value ($000) $1,460 Shares 29,347 Est. Cost $47.86 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $1,455 Shares 20,369 Est. Cost $61.70 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $1,424 Shares 47,699 Est. Cost $29.61 Unrealized —
SJNK SPDR SER TR 0.6%
Value ($000) $1,287 Shares 50,980 Est. Cost $25.17 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,256 Shares 12,959 Est. Cost $96.99 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,174 Shares 15,508 Est. Cost $62.50 Unrealized —
SPTI SPDR SER TR 0.6%
Value ($000) $1,130 Shares 40,514 Est. Cost $29.06 Unrealized —
SPTL SPDR SER TR 0.5%
Value ($000) $1,104 Shares 42,139 Est. Cost $28.33 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,102 Shares 12,863 Est. Cost $43.63 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,075 Shares 1,887 Est. Cost $350.09 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $937 Shares 3,740 Est. Cost $117.49 Unrealized +99.6%
MGV VANGUARD WORLD FD 0.4%
Value ($000) $919 Shares 7,354 Est. Cost $102.85 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $900 Shares 11,645 Est. Cost $80.07 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $849 Shares 9,557 Est. Cost $60.76 Unrealized —
MGK VANGUARD WORLD FD 0.4%
Value ($000) $830 Shares 2,418 Est. Cost $172.07 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $799 Shares 10,569 Est. Cost $71.42 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $777 Shares 18,568 Est. Cost $43.33 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $734 Shares 2,778 Est. Cost $203.81 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $617 Shares 3,240 Est. Cost $111.61 Unrealized +57.4%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $587 Shares 3,595 Est. Cost $133.36 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $548 Shares 931 Est. Cost $335.58 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $508 Shares 2,186 Est. Cost $137.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $447 Shares 9,356 Est. Cost $41.97 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $439 Shares 8,663 Est. Cost $50.71 Unrealized —
SMMU PIMCO ETF TR 0.2%
Value ($000) $438 Shares 8,779 Est. Cost $49.84 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $435 Shares 4,085 Est. Cost $106.55 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $435 Shares 8,405 Est. Cost $51.73 Unrealized —
HEI/A HEICO CORP NEW 0.2%
Value ($000) $434 Shares 2,333 Est. Cost $83.79 Unrealized +140.3%
JNK SPDR SER TR 0.2%
Value ($000) $409 Shares 4,289 Est. Cost $95.20 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $399 Shares 1,778 Est. Cost $141.62 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $398 Shares 10,363 Est. Cost $36.35 Unrealized —
SPBO SPDR SER TR 0.2%
Value ($000) $373 Shares 13,024 Est. Cost $30.03 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $338 Shares 2,456 Est. Cost $118.75 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $335 Shares 1,709 Est. Cost $151.85 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $330 Shares 784 Est. Cost $350.36 Unrealized +20.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $289 Shares 4,112 Est. Cost $48.49 Unrealized +37.5%
VST VISTRA CORP 0.1%
Value ($000) $276 Shares 1,999 Est. Cost $84.10 Unrealized +63.9%
ABBV ABBVIE INC 0.1%
Value ($000) $266 Shares 1,498 Est. Cost $101.71 Unrealized +74.4%
IGSB ISHARES TR 0.1%
Value ($000) $254 Shares 4,910 Est. Cost $53.77 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 1,157 Est. Cost $140.94 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $223 Shares 1,850 Est. Cost $109.82 Unrealized +9.8%
EIX EDISON INTL 0.1%
Value ($000) $221 Shares 2,764 Est. Cost $75.98 Unrealized +3.9%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $202 Shares 11,404 Est. Cost $13.42 Unrealized —