Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $170,104 (100.0% shares, 0.0% debt)

Holdings (58)

SPYM SPDR SER TR 26.2%
Value ($000) $44,571 Shares 677,783 Est. Cost $50.10 Unrealized —
BIL SPDR SER TR 12.2%
Value ($000) $20,787 Shares 226,615 Est. Cost $91.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $8,648 Shares 49,923 Est. Cost $143.09 Unrealized —
SPYV SPDR SER TR 4.9%
Value ($000) $8,304 Shares 162,607 Est. Cost $40.90 Unrealized —
SPMD SPDR SER TR 4.8%
Value ($000) $8,114 Shares 158,533 Est. Cost $43.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%
Value ($000) $8,083 Shares 15,178 Est. Cost $284.98 Unrealized +70.6%
SPSM SPDR SER TR 4.3%
Value ($000) $7,388 Shares 181,265 Est. Cost $36.67 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 4.2%
Value ($000) $7,199 Shares 97,793 Est. Cost $53.75 Unrealized —
SDY SPDR SER TR 3.8%
Value ($000) $6,526 Shares 48,101 Est. Cost $115.71 Unrealized —
SPTS SPDR SER TR 3.7%
Value ($000) $6,276 Shares 214,635 Est. Cost $29.41 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,474 Shares 112,720 Est. Cost $35.92 Unrealized —
SPYG SPDR SER TR 1.9%
Value ($000) $3,252 Shares 40,465 Est. Cost $65.06 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,712 Shares 4,848 Est. Cost $318.20 Unrealized —
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $2,387 Shares 13,820 Est. Cost $138.71 Unrealized —
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,270 Shares 27,795 Est. Cost $61.80 Unrealized —
SPAB SPDR SER TR 1.3%
Value ($000) $2,136 Shares 83,631 Est. Cost $25.84 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,931 Shares 3,758 Est. Cost $245.33 Unrealized —
SLQD ISHARES TR 0.9%
Value ($000) $1,476 Shares 29,347 Est. Cost $47.86 Unrealized —
SJNK SPDR SER TR 0.8%
Value ($000) $1,440 Shares 57,214 Est. Cost $25.16 Unrealized —
SPTM SPDR SER TR 0.8%
Value ($000) $1,346 Shares 19,797 Est. Cost $61.70 Unrealized —
SPSB SPDR SER TR 0.8%
Value ($000) $1,318 Shares 43,772 Est. Cost $29.61 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,282 Shares 12,959 Est. Cost $96.99 Unrealized —
SPTI SPDR SER TR 0.7%
Value ($000) $1,180 Shares 41,285 Est. Cost $29.05 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,101 Shares 13,960 Est. Cost $62.50 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,007 Shares 1,887 Est. Cost $350.09 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $997 Shares 17,095 Est. Cost $93.97 Unrealized —
MGV VANGUARD WORLD FD 0.6%
Value ($000) $947 Shares 7,354 Est. Cost $102.85 Unrealized —
SPTL SPDR SER TR 0.6%
Value ($000) $939 Shares 34,443 Est. Cost $28.33 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $839 Shares 10,262 Est. Cost $71.42 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $830 Shares 3,738 Est. Cost $117.49 Unrealized +96.4%
MGK VANGUARD WORLD FD 0.4%
Value ($000) $747 Shares 2,418 Est. Cost $172.07 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $735 Shares 9,597 Est. Cost $72.31 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $718 Shares 2,778 Est. Cost $203.81 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $617 Shares 3,091 Est. Cost $176.84 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $506 Shares 3,240 Est. Cost $111.61 Unrealized +63.5%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $492 Shares 2,333 Est. Cost $83.79 Unrealized +131.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $476 Shares 9,356 Est. Cost $41.97 Unrealized —
XNTK SPDR SER TR 0.3%
Value ($000) $467 Shares 2,437 Est. Cost $191.81 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $466 Shares 14,009 Est. Cost $33.24 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $438 Shares 8,608 Est. Cost $50.71 Unrealized —
SMMU PIMCO ETF TR 0.3%
Value ($000) $437 Shares 8,733 Est. Cost $49.84 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $432 Shares 8,371 Est. Cost $51.73 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $431 Shares 4,084 Est. Cost $106.55 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $421 Shares 749 Est. Cost $335.58 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $409 Shares 10,382 Est. Cost $36.35 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $380 Shares 3,988 Est. Cost $95.20 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $332 Shares 1,709 Est. Cost $151.85 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $314 Shares 1,498 Est. Cost $101.71 Unrealized +86.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $299 Shares 4,170 Est. Cost $48.84 Unrealized +50.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $294 Shares 784 Est. Cost $350.36 Unrealized +15.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $294 Shares 1,850 Est. Cost $109.82 Unrealized +24.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $294 Shares 3,141 Est. Cost $43.63 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $285 Shares 10,000 Est. Cost $26.70 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $235 Shares 1,999 Est. Cost $84.10 Unrealized +76.7%
EEM ISHARES TR 0.1%
Value ($000) $217 Shares 4,960 Est. Cost $43.33 Unrealized —
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $215 Shares 8,046 Est. Cost $26.71 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $210 Shares 7,739 Est. Cost $27.14 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $185 Shares 11,404 Est. Cost $13.42 Unrealized —