Private Wealth Group, LLC Long-Term Concentrated

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (58)

SPYM SPDR SER TR 26.2%
Value $44.57M Shares 677,783 Share Price $65.76 Est. Cost/Share $49.66 Unrealized @ Report Date +32.4%
BIL SPDR SER TR 12.2%
Value $20.79M Shares 226,615 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value $8.648M Shares 49,923 Share Price $173.23 Est. Cost/Share $150.68 Unrealized @ Report Date +15.0%
SPYV SPDR SER TR 4.9%
Value $8.304M Shares 162,607 Share Price $51.07 Est. Cost/Share $40.96 Unrealized @ Report Date +24.7%
SPMD SPDR SER TR 4.8%
Value $8.114M Shares 158,533 Share Price $51.18 Est. Cost/Share $43.10 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value $8.083M Shares 15,178 Share Price $532.58 Est. Cost/Share $284.98 Unrealized @ Report Date +86.9%
SPSM SPDR SER TR 4.3%
Value $7.388M Shares 181,265 Share Price $40.76 Est. Cost/Share $36.95 Unrealized @ Report Date +10.3%
TDIV FIRST TR EXCHANGE TRADED FD 4.2%
Value $7.199M Shares 97,793 Share Price $73.61 Est. Cost/Share $55.24 Unrealized @ Report Date +33.2%
SDY SPDR SER TR 3.8%
Value $6.526M Shares 48,101 Share Price $135.68 Est. Cost/Share $121.68 Unrealized @ Report Date +11.5%
SPTS SPDR SER TR 3.7%
Value $6.276M Shares 214,635 Share Price $29.24 Est. Cost/Share $29.37 Unrealized @ Report Date -0.4%
RSPS INVESCO EXCHANGE TRADED FD T 2.0%
Value $3.474M Shares 112,720 Share Price $30.82 Est. Cost/Share $32.19 Unrealized @ Report Date -4.3%
SPYG SPDR SER TR 1.9%
Value $3.252M Shares 40,465 Share Price $80.37 Est. Cost/Share $61.67 Unrealized @ Report Date +30.3%
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.712M Shares 4,848 Share Price $559.39 Est. Cost/Share $314.19 Unrealized @ Report Date +78.0%
VTV VANGUARD INDEX FDS 1.4%
Value $2.387M Shares 13,820 Share Price $172.74 Est. Cost/Share $140.76 Unrealized @ Report Date +22.7%
XLP SELECT SECTOR SPDR TR 1.3%
Value $2.27M Shares 27,795 Share Price $81.67 Est. Cost/Share $62.27 Unrealized @ Report Date +31.2%
SPAB SPDR SER TR 1.3%
Value $2.136M Shares 83,631 Share Price $25.54 Est. Cost/Share $25.63 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 1.1%
Value $1.931M Shares 3,758 Share Price $513.91 Est. Cost/Share $239.00 Unrealized @ Report Date +115.0%
SLQD ISHARES TR 0.9%
Value $1.476M Shares 29,347 Share Price $50.28 Est. Cost/Share $47.62 Unrealized @ Report Date +5.6%
SJNK SPDR SER TR 0.8%
Value $1.44M Shares 57,214 Share Price $25.16 Est. Cost/Share $24.80 Unrealized @ Report Date +1.5%
SPTM SPDR SER TR 0.8%
Value $1.346M Shares 19,797 Share Price $68.01 Est. Cost/Share $58.34 Unrealized @ Report Date +16.6%
SPSB SPDR SER TR 0.8%
Value $1.318M Shares 43,772 Share Price $30.10 Est. Cost/Share $29.47 Unrealized @ Report Date +2.1%
AGG ISHARES TR 0.8%
Value $1.282M Shares 12,959 Share Price $98.92 Est. Cost/Share $96.71 Unrealized @ Report Date +2.3%
SPTI SPDR SER TR 0.7%
Value $1.18M Shares 41,285 Share Price $28.58 Est. Cost/Share $28.70 Unrealized @ Report Date -0.4%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.101M Shares 13,960 Share Price $78.85 * Est. Cost/Share $31.31 Unrealized @ Report Date +25.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $1.007M Shares 1,887 Share Price $533.48 Est. Cost/Share $343.36 Unrealized @ Report Date +55.4%
IJH ISHARES TR 0.6%
Value $997K Shares 17,095 Share Price $58.35 Est. Cost/Share $54.67 Unrealized @ Report Date +6.7%
MGV VANGUARD WORLD FD 0.6%
Value $947K Shares 7,354 Share Price $128.84 Est. Cost/Share $100.57 Unrealized @ Report Date +28.1%
SPTL SPDR SER TR 0.6%
Value $939K Shares 34,443 Share Price $27.26 Est. Cost/Share $28.23 Unrealized @ Report Date -3.5%
EFA ISHARES TR 0.5%
Value $839K Shares 10,262 Share Price $81.73 Est. Cost/Share $70.18 Unrealized @ Report Date +16.5%
AAPL APPLE INC 0.5%
Value $830K Shares 3,738 Share Price $222.13 Est. Cost/Share $117.49 Unrealized @ Report Date +88.4%
MGK VANGUARD WORLD FD 0.4%
Value $747K Shares 2,418 Share Price $308.88 * Est. Cost/Share $35.81 Unrealized @ Report Date +72.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $735K Shares 9,597 Share Price $76.57 Est. Cost/Share $73.97 Unrealized @ Report Date +3.5%
VO VANGUARD INDEX FDS 0.4%
Value $718K Shares 2,778 Share Price $258.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +26.9%
IWM ISHARES TR 0.4%
Value $617K Shares 3,091 Share Price $199.49 Est. Cost/Share $182.15 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC 0.3%
Value $506K Shares 3,240 Share Price $156.23 Est. Cost/Share $111.61 Unrealized @ Report Date +39.6%
HEI/A HEICO CORP NEW 0.3%
Value $492K Shares 2,333 Share Price $210.97 Est. Cost/Share $83.79 Unrealized @ Report Date +151.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $476K Shares 9,356 Share Price $50.83 Est. Cost/Share $40.51 Unrealized @ Report Date +25.5%
XNTK SPDR SER TR 0.3%
Value $467K Shares 2,437 Share Price $191.81 Est. Cost/Share $208.10 Unrealized @ Report Date -7.8%
SPIB SPDR SER TR 0.3%
Value $466K Shares 14,009 Share Price $33.24 Est. Cost/Share $32.96 Unrealized @ Report Date +0.8%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $438K Shares 8,608 Share Price $50.85 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
SMMU PIMCO ETF TR 0.3%
Value $437K Shares 8,733 Share Price $50.02 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
MUNI PIMCO ETF TR 0.3%
Value $432K Shares 8,371 Share Price $51.55 Est. Cost/Share $52.24 Unrealized @ Report Date -1.3%
MUB ISHARES TR 0.3%
Value $431K Shares 4,084 Share Price $105.44 Est. Cost/Share $107.44 Unrealized @ Report Date -1.9%
IVV ISHARES TR 0.2%
Value $421K Shares 749 Share Price $561.90 Est. Cost/Share $343.30 Unrealized @ Report Date +63.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $409K Shares 10,382 Share Price $39.37 Est. Cost/Share $35.53 Unrealized @ Report Date +10.8%
JNK SPDR SER TR 0.2%
Value $380K Shares 3,988 Share Price $95.30 Est. Cost/Share $94.59 Unrealized @ Report Date +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $332K Shares 1,709 Share Price $193.99 Est. Cost/Share $149.04 Unrealized @ Report Date +30.2%
ABBV ABBVIE INC 0.2%
Value $314K Shares 1,498 Share Price $209.52 * Est. Cost/Share $101.71 Unrealized @ Report Date +100.9%
WFC WELLS FARGO CO NEW 0.2%
Value $299K Shares 4,170 Share Price $71.79 Est. Cost/Share $48.84 Unrealized @ Report Date +44.6%
MSFT MICROSOFT CORP 0.2%
Value $294K Shares 784 Share Price $375.39 Est. Cost/Share $350.36 Unrealized @ Report Date +6.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $294K Shares 1,850 Share Price $158.73 * Est. Cost/Share $109.82 Unrealized @ Report Date +40.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $294K Shares 3,141 Share Price $93.45 * Est. Cost/Share $24.50 Unrealized @ Report Date +90.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $285K Shares 10,000 Share Price $28.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
VST VISTRA CORP 0.1%
Value $235K Shares 1,999 Share Price $117.44 Est. Cost/Share $84.10 Unrealized @ Report Date +39.1%
EEM ISHARES TR 0.1%
Value $217K Shares 4,960 Share Price $43.70 Est. Cost/Share $45.61 Unrealized @ Report Date -4.2%
SILA SILA REALTY TRUST INC 0.1%
Value $215K Shares 8,046 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
HDEF DBX ETF TR 0.1%
Value $210K Shares 7,739 Share Price $27.14 Est. Cost/Share $26.05 Unrealized @ Report Date +4.2%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $185K Shares 11,404 Share Price $16.18 Est. Cost/Share $13.42 Unrealized @ Report Date —