Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $188,020 (100.0% shares, 0.0% debt)

Holdings (63)

SPYM SPDR SERIES TRUST 27.6%
Value ($000) $51,957 Shares 714,771 Est. Cost $51.27 Unrealized —
BIL SPDR SERIES TRUST 11.0%
Value ($000) $20,705 Shares 225,720 Est. Cost $91.69 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 5.3%
Value ($000) $10,046 Shares 111,415 Est. Cost $58.21 Unrealized —
SPYV SPDR SERIES TRUST 5.0%
Value ($000) $9,328 Shares 178,218 Est. Cost $41.91 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.6%
Value ($000) $8,734 Shares 48,060 Est. Cost $143.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $7,339 Shares 15,107 Est. Cost $284.98 Unrealized +78.2%
SPMD SPDR SERIES TRUST 3.9%
Value ($000) $7,302 Shares 134,270 Est. Cost $43.06 Unrealized —
SDY SPDR SERIES TRUST 3.7%
Value ($000) $7,000 Shares 51,574 Est. Cost $117.06 Unrealized —
SPSM SPDR SERIES TRUST 3.4%
Value ($000) $6,409 Shares 150,448 Est. Cost $36.67 Unrealized —
SPTS SPDR SERIES TRUST 3.4%
Value ($000) $6,303 Shares 215,191 Est. Cost $29.41 Unrealized —
SPTM SPDR SERIES TRUST 2.9%
Value ($000) $5,472 Shares 73,062 Est. Cost $71.32 Unrealized —
SPYG SPDR SERIES TRUST 2.5%
Value ($000) $4,791 Shares 50,265 Est. Cost $70.96 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $3,054 Shares 5,536 Est. Cost $551.64 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,995 Shares 4,848 Est. Cost $318.20 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,241 Shares 27,672 Est. Cost $61.80 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,135 Shares 3,758 Est. Cost $245.33 Unrealized —
SPAB SPDR SERIES TRUST 1.1%
Value ($000) $2,074 Shares 81,004 Est. Cost $25.84 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,031 Shares 67,772 Est. Cost $35.92 Unrealized —
SJNK SPDR SERIES TRUST 0.8%
Value ($000) $1,464 Shares 57,442 Est. Cost $25.16 Unrealized —
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $1,327 Shares 43,944 Est. Cost $29.61 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,286 Shares 12,959 Est. Cost $96.99 Unrealized —
SPTI SPDR SERIES TRUST 0.6%
Value ($000) $1,213 Shares 42,156 Est. Cost $29.05 Unrealized —
SLQD ISHARES TR 0.6%
Value ($000) $1,133 Shares 22,395 Est. Cost $47.86 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,130 Shares 13,832 Est. Cost $62.50 Unrealized —
MMM 3M CO 0.6%
Value ($000) $1,103 Shares 7,243 Est. Cost $141.25 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,069 Shares 1,887 Est. Cost $350.09 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,060 Shares 17,095 Est. Cost $93.97 Unrealized —
MGV VANGUARD WORLD FD 0.5%
Value ($000) $965 Shares 7,354 Est. Cost $102.85 Unrealized —
XNTK SPDR SERIES TRUST 0.5%
Value ($000) $919 Shares 3,874 Est. Cost $208.68 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $917 Shares 10,262 Est. Cost $71.42 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $885 Shares 2,418 Est. Cost $172.07 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $777 Shares 2,778 Est. Cost $203.81 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $767 Shares 3,738 Est. Cost $117.49 Unrealized +71.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $742 Shares 9,597 Est. Cost $72.31 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $667 Shares 3,091 Est. Cost $176.84 Unrealized —
HEI/A HEICO CORP NEW 0.3%
Value ($000) $604 Shares 2,333 Est. Cost $83.79 Unrealized +161.0%
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $603 Shares 22,690 Est. Cost $28.33 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $575 Shares 3,240 Est. Cost $111.61 Unrealized +47.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $533 Shares 9,356 Est. Cost $41.97 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $501 Shares 12,373 Est. Cost $40.49 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $485 Shares 11,352 Est. Cost $36.89 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $473 Shares 4,392 Est. Cost $104.51 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $471 Shares 14,022 Est. Cost $33.24 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $465 Shares 749 Est. Cost $335.58 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $390 Shares 784 Est. Cost $350.36 Unrealized +23.4%
JNK SPDR SERIES TRUST 0.2%
Value ($000) $389 Shares 4,004 Est. Cost $95.20 Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $387 Shares 1,999 Est. Cost $84.10 Unrealized +75.3%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $378 Shares 7,430 Est. Cost $50.71 Unrealized —
SMMU PIMCO ETF TR 0.2%
Value ($000) $378 Shares 7,539 Est. Cost $49.84 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $375 Shares 7,299 Est. Cost $51.73 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $372 Shares 3,563 Est. Cost $106.55 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $360 Shares 4,490 Est. Cost $50.43 Unrealized +41.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $350 Shares 1,709 Est. Cost $151.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $337 Shares 1,850 Est. Cost $109.82 Unrealized +52.4%
GE GE AEROSPACE 0.2%
Value ($000) $302 Shares 1,175 Est. Cost $218.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $294 Shares 10,000 Est. Cost $26.70 Unrealized +0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $278 Shares 1,498 Est. Cost $101.71 Unrealized +79.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $266 Shares 3,141 Est. Cost $43.63 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 945 Est. Cost $253.23 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $239 Shares 4,960 Est. Cost $43.33 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $223 Shares 7,739 Est. Cost $27.14 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $208 Shares 11,404 Est. Cost $13.42 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $204 Shares 1,499 Est. Cost $130.60 Unrealized 0.0%