Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $200,982 (100.0% shares, 0.0% debt)

Holdings (67)

SPYM SPDR SERIES TRUST 28.5%
Value ($000) $57,215 Shares 730,347 Est. Cost $51.85 Unrealized —
BIL SPDR SERIES TRUST 7.2%
Value ($000) $14,543 Shares 158,504 Est. Cost $91.69 Unrealized —
SPTS SPDR SERIES TRUST 5.2%
Value ($000) $10,537 Shares 359,390 Est. Cost $29.37 Unrealized —
SPYV SPDR SERIES TRUST 5.2%
Value ($000) $10,486 Shares 189,510 Est. Cost $42.71 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 4.6%
Value ($000) $9,190 Shares 93,210 Est. Cost $58.21 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $8,340 Shares 43,962 Est. Cost $143.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value ($000) $7,335 Shares 14,591 Est. Cost $284.98 Unrealized +70.0%
SPMD SPDR SERIES TRUST 3.5%
Value ($000) $7,066 Shares 123,558 Est. Cost $43.06 Unrealized —
SPSM SPDR SERIES TRUST 3.4%
Value ($000) $6,850 Shares 147,876 Est. Cost $36.67 Unrealized —
SDY SPDR SERIES TRUST 3.4%
Value ($000) $6,809 Shares 48,622 Est. Cost $117.06 Unrealized —
SPTM SPDR SERIES TRUST 3.1%
Value ($000) $6,211 Shares 77,010 Est. Cost $71.79 Unrealized —
SPYG SPDR SERIES TRUST 2.4%
Value ($000) $4,735 Shares 45,302 Est. Cost $70.96 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $3,327 Shares 4,994 Est. Cost $328.38 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $3,265 Shares 5,439 Est. Cost $551.64 Unrealized —
SPTI SPDR SERIES TRUST 1.5%
Value ($000) $3,062 Shares 105,949 Est. Cost $28.96 Unrealized —
XNTK SPDR SERIES TRUST 1.4%
Value ($000) $2,796 Shares 10,269 Est. Cost $248.25 Unrealized —
SPTL SPDR SERIES TRUST 1.3%
Value ($000) $2,558 Shares 94,931 Est. Cost $27.28 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,545 Shares 87,066 Est. Cost $34.44 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,301 Shares 3,758 Est. Cost $245.33 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,169 Shares 27,672 Est. Cost $61.80 Unrealized —
SPAB SPDR SERIES TRUST 1.0%
Value ($000) $2,037 Shares 78,794 Est. Cost $25.84 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $2,007 Shares 46,915 Est. Cost $42.18 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,392 Shares 13,886 Est. Cost $97.21 Unrealized —
SJNK SPDR SERIES TRUST 0.6%
Value ($000) $1,283 Shares 50,132 Est. Cost $25.16 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,165 Shares 13,361 Est. Cost $62.50 Unrealized —
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $1,159 Shares 38,255 Est. Cost $29.61 Unrealized —
SLQD ISHARES TR 0.6%
Value ($000) $1,138 Shares 22,395 Est. Cost $47.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,125 Shares 1,887 Est. Cost $350.09 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,116 Shares 17,095 Est. Cost $93.97 Unrealized —
MGV VANGUARD WORLD FD 0.5%
Value ($000) $1,013 Shares 7,354 Est. Cost $102.85 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value ($000) $973 Shares 2,418 Est. Cost $172.07 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $958 Shares 10,262 Est. Cost $71.42 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $952 Shares 3,738 Est. Cost $117.49 Unrealized +92.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $816 Shares 2,778 Est. Cost $203.81 Unrealized —
MMM 3M CO 0.4%
Value ($000) $810 Shares 5,219 Est. Cost $141.25 Unrealized +8.4%
GOOG ALPHABET INC 0.4%
Value ($000) $789 Shares 3,240 Est. Cost $111.61 Unrealized +88.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $749 Shares 9,597 Est. Cost $72.31 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $748 Shares 3,091 Est. Cost $176.84 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $649 Shares 13,872 Est. Cost $38.70 Unrealized —
HEI/A HEICO CORP NEW 0.3%
Value ($000) $593 Shares 2,333 Est. Cost $83.79 Unrealized +198.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $561 Shares 9,356 Est. Cost $41.97 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $501 Shares 749 Est. Cost $335.58 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $406 Shares 784 Est. Cost $350.36 Unrealized +45.2%
VST VISTRA CORP 0.2%
Value ($000) $392 Shares 1,999 Est. Cost $84.10 Unrealized +135.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $369 Shares 4,406 Est. Cost $50.43 Unrealized +59.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $369 Shares 1,709 Est. Cost $151.85 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $363 Shares 10,714 Est. Cost $33.24 Unrealized —
JNK SPDR SERIES TRUST 0.2%
Value ($000) $348 Shares 3,552 Est. Cost $95.20 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $347 Shares 1,498 Est. Cost $101.71 Unrealized +98.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $300 Shares 1,850 Est. Cost $109.82 Unrealized +50.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $283 Shares 10,000 Est. Cost $26.70 Unrealized +1.0%
MUB ISHARES TR 0.1%
Value ($000) $281 Shares 2,637 Est. Cost $106.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 3,141 Est. Cost $43.63 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $280 Shares 5,363 Est. Cost $51.73 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $280 Shares 5,528 Est. Cost $49.84 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $279 Shares 5,460 Est. Cost $50.71 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $266 Shares 945 Est. Cost $253.23 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $265 Shares 4,960 Est. Cost $43.33 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $253 Shares 841 Est. Cost $218.59 Unrealized +24.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 4,419 Est. Cost $54.18 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $228 Shares 2,500 Est. Cost $64.04 Unrealized 0.0%
HDEF DBX ETF TR 0.1%
Value ($000) $228 Shares 7,739 Est. Cost $27.14 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $220 Shares 11,404 Est. Cost $13.42 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $216 Shares 289 Est. Cost $746.63 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $213 Shares 1,896 Est. Cost $112.13 Unrealized —
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $202 Shares 8,046 Est. Cost $25.10 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $201 Shares 1,499 Est. Cost $130.60 Unrealized +0.0%