Private Wealth Group, LLC Long-Term Concentrated

Name: Private Wealth Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Private Wealth Group, LLC
Published: 2026-10-19

Location: Tampa, FL

CIK: 0001512780 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (3)

MRK MERCK & CO INC 0.1%

Value $213K Shares 1,467 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

GDX VANECK ETF TRUST 0.1%

Value $204K Shares 2,329 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%

AXIL AXIL BRANDS INC 0.0%

Value $90,461 Shares 14,977 Share Price $6.04 Est. Cost/Share $6.08 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRK	MERCK & CO INC	1,467	$213K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
GDX	VANECK ETF TRUST	2,329	$204K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
AXIL	AXIL BRANDS INC	14,977	$90,461	0.0%	$6.04	$6.08	-0.7%	COM NEW	76151R206

Increased Positions (21)

SGOV ISHARES TR 13.1%

Value $34.33M (+36.9%) Shares 340,956 (+36.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

SPYM SPDR SERIES TRUST 27.9%

Value $73.38M (+5.7%) Shares 817,556 (+3.5%) Share Price $89.76 Est. Cost/Share $54.67 Unrealized @ Report Date +64.2%

SPYV SPDR SERIES TRUST 5.6%

Value $14.76M (+9.7%) Shares 241,507 (+9.1%) Share Price $61.13 Est. Cost/Share $46.25 Unrealized @ Report Date +32.2%

SPTM SPDR SERIES TRUST 3.3%

Value $8.597M (+13.8%) Shares 93,399 (+12.3%) Share Price $92.05 Est. Cost/Share $71.38 Unrealized @ Report Date +29.0%

SPTS SPDR SERIES TRUST 6.4%

Value $16.78M (+5.2%) Shares 585,367 (+6.5%) Share Price $28.67 Est. Cost/Share $29.23 Unrealized @ Report Date -1.9%

SPSM SPDR SERIES TRUST 3.8%

Value $9.977M (-5.8%) Shares 188,740 (+2.8%) Share Price $52.86 Est. Cost/Share $40.47 Unrealized @ Report Date +30.6%

XNTK SPDR SERIES TRUST 2.0%

Value $5.155M (+8.9%) Shares 13,488 (+11.3%) Share Price $382.19 Est. Cost/Share $254.13 Unrealized @ Report Date +50.4%

SPMD SPDR SERIES TRUST 3.6%

Value $9.434M (-3.8%) Shares 149,645 (+3.1%) Share Price $63.04 Est. Cost/Share $46.68 Unrealized @ Report Date +35.0%

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value $12.47M (+1.5%) Shares 59,946 (+3.8%) Share Price $208.02 Est. Cost/Share $164.96 Unrealized @ Report Date +26.1%

SPDW SPDR INDEX SHS FDS 1.1%

Value $2.801M (+6.6%) Shares 55,777 (+7.0%) Share Price $50.21 Est. Cost/Share $41.98 Unrealized @ Report Date +19.6%

SDY SPDR SERIES TRUST 2.0%

Value $5.149M (+2.8%) Shares 35,154 (+6.8%) Share Price $146.48 Est. Cost/Share $125.54 Unrealized @ Report Date +16.7%

SPEM SPDR INDEX SHS FDS 0.3%

Value $894K (+9.5%) Shares 17,281 (+9.5%) Share Price $51.76 Est. Cost/Share $40.07 Unrealized @ Report Date +29.2%

TDIV FIRST TR EXCHANGE TRADED FD 4.2%

Value $11.13M (+0.6%) Shares 98,644 (+2.5%) Share Price $112.82 Est. Cost/Share $61.41 Unrealized @ Report Date +83.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $363K (+10.2%) Shares 1,856 (+7.2%) Share Price $195.75 Est. Cost/Share $131.52 Unrealized @ Report Date +48.8%

CAT CATERPILLAR INC 0.1%

Value $277K (-10.5%) Shares 342 (+17.5%) Share Price $810.79 Est. Cost/Share $715.72 Unrealized @ Report Date +13.3%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $335K (+10.0%) Shares 6,629 (+11.0%) Share Price $50.56 Est. Cost/Share $50.81 Unrealized @ Report Date -0.5%

SMMU PIMCO ETF TR 0.1%

Value $332K (+8.9%) Shares 6,716 (+11.3%) Share Price $49.41 Est. Cost/Share $50.12 Unrealized @ Report Date -1.4%

SJNK SPDR SERIES TRUST 0.6%

Value $1.514M (-1.5%) Shares 62,448 (+1.6%) Share Price $24.25 Est. Cost/Share $24.85 Unrealized @ Report Date -2.4%

MUB ISHARES TR 0.1%

Value $321K (+5.1%) Shares 3,175 (+11.9%) Share Price $101.10 Est. Cost/Share $107.14 Unrealized @ Report Date -5.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $277K (+3.2%) Shares 4,516 (+3.6%) Share Price $61.26 Est. Cost/Share $57.90 Unrealized @ Report Date +5.8%

SPHY SPDR SERIES TRUST 0.2%

Value $411K (-1.1%) Shares 18,181 (+2.6%) Share Price $22.59 Est. Cost/Share $23.65 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	340,956 (+36.9%)	$34.33M (+36.9%)	13.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
SPYM	SPDR SERIES TRUST	817,556 (+3.5%)	$73.38M (+5.7%)	27.9%	$89.76	$54.67	+64.2%	ST STR P500ETF	78464A854
SPYV	SPDR SERIES TRUST	241,507 (+9.1%)	$14.76M (+9.7%)	5.6%	$61.13	$46.25	+32.2%	ST STR P500VAL	78464A508
SPTM	SPDR SERIES TRUST	93,399 (+12.3%)	$8.597M (+13.8%)	3.3%	$92.05	$71.38	+29.0%	ST STR PR SP1500	78464A805
SPTS	SPDR SERIES TRUST	585,367 (+6.5%)	$16.78M (+5.2%)	6.4%	$28.67	$29.23	-1.9%	ST SHO TREAS ETF	78468R101
SPSM	SPDR SERIES TRUST	188,740 (+2.8%)	$9.977M (-5.8%)	3.8%	$52.86	$40.47	+30.6%	ST STR SP600 SML	78468R853
XNTK	SPDR SERIES TRUST	13,488 (+11.3%)	$5.155M (+8.9%)	2.0%	$382.19	$254.13	+50.4%	ST STR NYSE TECH	78464A102
SPMD	SPDR SERIES TRUST	149,645 (+3.1%)	$9.434M (-3.8%)	3.6%	$63.04	$46.68	+35.0%	ST STR P400MID	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	59,946 (+3.8%)	$12.47M (+1.5%)	4.7%	$208.02	$164.96	+26.1%	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	55,777 (+7.0%)	$2.801M (+6.6%)	1.1%	$50.21	$41.98	+19.6%	ST STR PO EX ETF	78463X889
SDY	SPDR SERIES TRUST	35,154 (+6.8%)	$5.149M (+2.8%)	2.0%	$146.48	$125.54	+16.7%	ST STR SP DIV	78464A763
SPEM	SPDR INDEX SHS FDS	17,281 (+9.5%)	$894K (+9.5%)	0.3%	$51.76	$40.07	+29.2%	ST PORT MARK ETF	78463X509
TDIV	FIRST TR EXCHANGE TRADED FD	98,644 (+2.5%)	$11.13M (+0.6%)	4.2%	$112.82	$61.41	+83.7%	NASD TECH DIV	33738R118
XLK	SELECT SECTOR SPDR TR	1,856 (+7.2%)	$363K (+10.2%)	0.1%	$195.75	$131.52	+48.8%	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	342 (+17.5%)	$277K (-10.5%)	0.1%	$810.79	$715.72	+13.3%	COM	149123101
JMST	J P MORGAN EXCHANGE TRADED F	6,629 (+11.0%)	$335K (+10.0%)	0.1%	$50.56	$50.81	-0.5%	ULTRA SHT MUNCPL	46641Q654
SMMU	PIMCO ETF TR	6,716 (+11.3%)	$332K (+8.9%)	0.1%	$49.41	$50.12	-1.4%	SHTRM MUN BD ACT	72201R874
SJNK	SPDR SERIES TRUST	62,448 (+1.6%)	$1.514M (-1.5%)	0.6%	$24.25	$24.85	-2.4%	ST TERM HIGH ETF	78468R408
MUB	ISHARES TR	3,175 (+11.9%)	$321K (+5.1%)	0.1%	$101.10	$107.14	-5.6%	NATIONAL MUN ETF	464288414
JEPQ	J P MORGAN EXCHANGE TRADED F	4,516 (+3.6%)	$277K (+3.2%)	0.1%	$61.26	$57.90	+5.8%	NASDAQ EQT PREM	46654Q203
SPHY	SPDR SERIES TRUST	18,181 (+2.6%)	$411K (-1.1%)	0.2%	$22.59	$23.65	-4.5%	ST PORT HIGH ETF	78468R606

Exited Positions (7)

SPTI SPDR SERIES TRUST 1.5%

Value $3.943M Shares 138,874 Share Price $28.39 * Est. Cost/Share $28.74 Unrealized @ Report Date -5.1%

SPTL SPDR SERIES TRUST 1.4%

Value $3.784M Shares 144,268 Share Price $26.23 * Est. Cost/Share $26.72 Unrealized @ Report Date -10.7%

BIL SPDR SERIES TRUST 0.5%

Value $1.282M Shares 13,987 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.0%

SPIB SPDR SERIES TRUST 0.2%

Value $433K Shares 12,949 Share Price $33.46 * Est. Cost/Share $33.07 Unrealized @ Report Date -2.4%

VST VISTRA CORP 0.1%

Value $317K Shares 1,999 Share Price $158.63 * Est. Cost/Share $84.10 Unrealized @ Report Date +64.5%

SSO PROSHARES TR 0.1%

Value $256K Shares 3,792 Share Price $67.38 * Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%

SILA SILA REALTY TRUST INC 0.1%

Value $209K Shares 6,888 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTI	SPDR SERIES TRUST	138,874	$3.943M	1.5%	$28.39 *	$28.74	-5.1%	—	78464A672
SPTL	SPDR SERIES TRUST	144,268	$3.784M	1.4%	$26.23 *	$26.72	-10.7%	—	78464A664
BIL	SPDR SERIES TRUST	13,987	$1.282M	0.5%	$91.64	$91.59	+0.0%	—	78468R663
SPIB	SPDR SERIES TRUST	12,949	$433K	0.2%	$33.46 *	$33.07	-2.4%	—	78464A375
VST	VISTRA CORP	1,999	$317K	0.1%	$158.63 *	$84.10	+64.5%	—	92840M102
SSO	PROSHARES TR	3,792	$256K	0.1%	$67.38 *	$64.01	+8.3%	—	74347R107
SILA	SILA REALTY TRUST INC	6,888	$209K	0.1%	$30.36	$30.36	—	—	146280508

Decreased Positions (10)

SPAB SPDR SERIES TRUST 0.4%

Value $956K (-60.7%) Shares 39,246 (-58.8%) Share Price $24.36 Est. Cost/Share $25.62 Unrealized @ Report Date -4.9%

MMM 3M CO 0.1%

Value $314K (-62.8%) Shares 1,915 (-63.3%) Share Price $164.15 Est. Cost/Share $141.25 Unrealized @ Report Date +16.2%

LLY ELI LILLY & CO 0.2%

Value $522K (-50.2%) Shares 451 (-48.3%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

GOOG ALPHABET INC 0.3%

Value $917K (-18.7%) Shares 2,692 (-15.7%) Share Price $340.69 Est. Cost/Share $111.61 Unrealized @ Report Date +205.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.059M (-14.8%) Shares 26,859 (-2.0%) Share Price $39.44 Est. Cost/Share $38.04 Unrealized @ Report Date +3.7%

BAC BANK OF AMER CORP 0.1%

Value $235K (-17.2%) Shares 4,326 (-13.4%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

WFC WELLS FARGO & CO 0.1%

Value $346K (-7.3%) Shares 4,320 (-4.3%) Share Price $80.06 Est. Cost/Share $51.30 Unrealized @ Report Date +56.1%

RSPS INVESCO EXCHANGE TRADED FD T 0.1%

Value $306K (-7.2%) Shares 10,666 (-3.0%) Share Price $28.70 Est. Cost/Share $31.77 Unrealized @ Report Date -9.7%

MUNI PIMCO ETF TR 0.1%

Value $323K (-6.7%) Shares 6,491 (-1.2%) Share Price $49.69 Est. Cost/Share $52.27 Unrealized @ Report Date -4.9%

IWY ISHARES TR 0.1%

Value $349K (-1.7%) Shares 1,183 (-3.1%) Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	39,246 (-58.8%)	$956K (-60.7%)	0.4%	$24.36	$25.62	-4.9%	ST STR AGGRE ETF	78464A649
MMM	3M CO	1,915 (-63.3%)	$314K (-62.8%)	0.1%	$164.15	$141.25	+16.2%	COM	88579Y101
LLY	ELI LILLY & CO	451 (-48.3%)	$522K (-50.2%)	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
GOOG	ALPHABET INC	2,692 (-15.7%)	$917K (-18.7%)	0.3%	$340.69	$111.61	+205.3%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	26,859 (-2.0%)	$1.059M (-14.8%)	0.4%	$39.44	$38.04	+3.7%	ST STR UTIL ETF	81369Y886
BAC	BANK OF AMER CORP	4,326 (-13.4%)	$235K (-17.2%)	0.1%	$54.43	$53.18	+2.3%	COM	060505104
WFC	WELLS FARGO & CO	4,320 (-4.3%)	$346K (-7.3%)	0.1%	$80.06	$51.30	+56.1%	COM	949746101
RSPS	INVESCO EXCHANGE TRADED FD T	10,666 (-3.0%)	$306K (-7.2%)	0.1%	$28.70	$31.77	-9.7%	S&P500 EQL STP	46137V373
MUNI	PIMCO ETF TR	6,491 (-1.2%)	$323K (-6.7%)	0.1%	$49.69	$52.27	-4.9%	INTER MUN BD ACT	72201R866
IWY	ISHARES TR	1,183 (-3.1%)	$349K (-1.7%)	0.1%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438

Unchanged Positions (38)

AAPL APPLE INC 0.5%

Value $1.421M Shares 4,267 Share Price $332.99 Est. Cost/Share $136.49 Unrealized @ Report Date +144.0%

SPYG SPDR SERIES TRUST 2.1%

Value $5.478M Shares 44,506 Share Price $123.08 Est. Cost/Share $67.30 Unrealized @ Report Date +82.9%

MSFT MICROSOFT CORP 0.2%

Value $518K Shares 1,010 Share Price $513.02 Est. Cost/Share $383.97 Unrealized @ Report Date +33.6%

IJH ISHARES TR 0.5%

Value $1.38M Shares 19,186 Share Price $71.95 Est. Cost/Share $56.70 Unrealized @ Report Date +26.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $1.239M Shares 1,887 Share Price $656.71 Est. Cost/Share $343.36 Unrealized @ Report Date +91.3%

GE GE AEROSPACE 0.2%

Value $411K Shares 1,316 Share Price $312.29 Est. Cost/Share $256.64 Unrealized @ Report Date +21.7%

GEV GE VERNOVA INC 0.1%

Value $312K Shares 328 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

IWM ISHARES TR 0.3%

Value $859K Shares 3,091 Share Price $277.89 Est. Cost/Share $182.15 Unrealized @ Report Date +52.6%

HEI/A HEICO CORP NEW 0.2%

Value $533K Shares 2,333 Share Price $228.33 Est. Cost/Share $83.79 Unrealized @ Report Date +172.5%

XLP SELECT SECTOR SPDR TR 0.9%

Value $2.246M Shares 27,866 Share Price $80.60 Est. Cost/Share $62.58 Unrealized @ Report Date +28.8%

VOO VANGUARD INDEX FDS 1.2%

Value $3.269M Shares 4,664 Share Price $700.86 Est. Cost/Share $322.07 Unrealized @ Report Date +117.6%

AGG ISHARES TR 0.5%

Value $1.313M Shares 13,886 Share Price $94.54 Est. Cost/Share $96.88 Unrealized @ Report Date -2.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $442K Shares 7,187 Share Price $61.50 Est. Cost/Share $35.78 Unrealized @ Report Date +71.9%

MGK VANGUARD WORLD FD 0.4%

Value $1.12M Shares 12,090 Share Price $92.65 Est. Cost/Share $75.44 Unrealized @ Report Date +22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $7.204M Shares 14,467 Share Price $497.94 Est. Cost/Share $284.98 Unrealized @ Report Date +74.7%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $3.771M Shares 4,945 Share Price $762.63 Est. Cost/Share $323.75 Unrealized @ Report Date +135.6%

SPSB SPDR SERIES TRUST 0.6%

Value $1.692M Shares 57,198 Share Price $29.59 Est. Cost/Share $29.70 Unrealized @ Report Date -0.4%

BIV VANGUARD BD INDEX FDS 0.3%

Value $699K Shares 9,597 Share Price $72.86 Est. Cost/Share $73.97 Unrealized @ Report Date -1.5%

NVDA NVIDIA CORPORATION 0.1%

Value $258K Shares 1,131 Share Price $228.30 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

VO VANGUARD INDEX FDS 0.3%

Value $871K Shares 11,112 Share Price $78.42 Est. Cost/Share $70.88 Unrealized @ Report Date +10.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $363K Shares 1,905 Share Price $190.80 Est. Cost/Share $111.08 Unrealized @ Report Date +71.8%

MGV VANGUARD WORLD FD 0.5%

Value $1.185M Shares 7,354 Share Price $161.09 Est. Cost/Share $100.57 Unrealized @ Report Date +60.2%

ABBV ABBVIE INC 0.2%

Value $405K Shares 1,548 Share Price $261.66 Est. Cost/Share $105.77 Unrealized @ Report Date +147.3%

SLQD ISHARES TR 0.3%

Value $842K Shares 17,019 Share Price $49.48 Est. Cost/Share $47.62 Unrealized @ Report Date +3.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $245K Shares 8,128 Share Price $30.15 Est. Cost/Share $26.70 Unrealized @ Report Date +12.9%

VGT VANGUARD WORLD FD 0.1%

Value $291K Shares 2,312 Share Price $125.67 Est. Cost/Share $106.73 Unrealized @ Report Date +17.7%

IVV ISHARES TR 0.2%

Value $574K Shares 749 Share Price $765.85 Est. Cost/Share $343.30 Unrealized @ Report Date +123.1%

GOOGL ALPHABET INC 0.1%

Value $319K Shares 926 Share Price $344.06 Est. Cost/Share $289.61 Unrealized @ Report Date +18.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $250K Shares 702 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $929K Shares 13,163 Share Price $70.61 Est. Cost/Share $48.94 Unrealized @ Report Date +44.3%

EEM ISHARES TR 0.1%

Value $331K Shares 4,960 Share Price $66.79 Est. Cost/Share $45.61 Unrealized @ Report Date +46.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 7,659 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $399K Shares 1,709 Share Price $233.31 Est. Cost/Share $162.57 Unrealized @ Report Date +43.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $347K Shares 5,849 Share Price $59.31 Est. Cost/Share $53.30 Unrealized @ Report Date +11.3%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $233K Shares 11,404 Share Price $20.39 Est. Cost/Share $13.42 Unrealized @ Report Date —

HDEF DBX ETF TR 0.1%

Value $250K Shares 7,739 Share Price $32.35 Est. Cost/Share $26.05 Unrealized @ Report Date +24.2%

QQQ INVESCO QQQ TR 1.8%

Value $4.809M Shares 6,501 Share Price $739.77 Est. Cost/Share $534.34 Unrealized @ Report Date +38.4%

EFA ISHARES TR 0.4%

Value $1.066M Shares 10,262 Share Price $103.89 Est. Cost/Share $70.18 Unrealized @ Report Date +48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	4,267	$1.421M	0.5%	$332.99	$136.49	+144.0%	COM	037833100
SPYG	SPDR SERIES TRUST	44,506	$5.478M	2.1%	$123.08	$67.30	+82.9%	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	1,010	$518K	0.2%	$513.02	$383.97	+33.6%	COM	594918104
IJH	ISHARES TR	19,186	$1.38M	0.5%	$71.95	$56.70	+26.9%	CORE S&P MCP ETF	464287507
MDY	STATE STR SPDR S&P MIDCAP 40	1,887	$1.239M	0.5%	$656.71	$343.36	+91.3%	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	1,316	$411K	0.2%	$312.29	$256.64	+21.7%	COM NEW	369604301
GEV	GE VERNOVA INC	328	$312K	0.1%	$950.49	$1020.67	-6.9%	COM	36828A101
IWM	ISHARES TR	3,091	$859K	0.3%	$277.89	$182.15	+52.6%	RUSSELL 2000 ETF	464287655
HEI/A	HEICO CORP NEW	2,333	$533K	0.2%	$228.33	$83.79	+172.5%	CL A	422806208
XLP	SELECT SECTOR SPDR TR	27,866	$2.246M	0.9%	$80.60	$62.58	+28.8%	ST STR STAPL ETF	81369Y308
VOO	VANGUARD INDEX FDS	4,664	$3.269M	1.2%	$700.86	$322.07	+117.6%	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	13,886	$1.313M	0.5%	$94.54	$96.88	-2.4%	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	7,187	$442K	0.2%	$61.50	$35.78	+71.9%	ST STR ENERG ETF	81369Y506
MGK	VANGUARD WORLD FD	12,090	$1.12M	0.4%	$92.65	$75.44	+22.8%	MRNGSTR MEGA CAP	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,467	$7.204M	2.7%	$497.94	$284.98	+74.7%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	4,945	$3.771M	1.4%	$762.63	$323.75	+135.6%	TR UNIT	78462F103
SPSB	SPDR SERIES TRUST	57,198	$1.692M	0.6%	$29.59	$29.70	-0.4%	ST SHOR CORP ETF	78464A474
BIV	VANGUARD BD INDEX FDS	9,597	$699K	0.3%	$72.86	$73.97	-1.5%	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	1,131	$258K	0.1%	$228.30	$205.61	+11.1%	COM	67066G104
VO	VANGUARD INDEX FDS	11,112	$871K	0.3%	$78.42	$70.88	+10.6%	MRNGSTR MID CAP	922908629
PM	PHILIP MORRIS INTL INC	1,905	$363K	0.1%	$190.80	$111.08	+71.8%	COM	718172109
MGV	VANGUARD WORLD FD	7,354	$1.185M	0.5%	$161.09	$100.57	+60.2%	MRNGSTR VAL ETF	921910840
ABBV	ABBVIE INC	1,548	$405K	0.2%	$261.66	$105.77	+147.3%	COM	00287Y109
SLQD	ISHARES TR	17,019	$842K	0.3%	$49.48	$47.62	+3.9%	0-5YR INVT GR CP	46434V100
KMI	KINDER MORGAN INC DEL	8,128	$245K	0.1%	$30.15	$26.70	+12.9%	COM	49456B101
VGT	VANGUARD WORLD FD	2,312	$291K	0.1%	$125.67	$106.73	+17.7%	INF TECH ETF	92204A702
IVV	ISHARES TR	749	$574K	0.2%	$765.85	$343.30	+123.1%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	926	$319K	0.1%	$344.06	$289.61	+18.8%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	702	$250K	0.1%	$355.67	$285.32	+24.7%	CL A	571903202
VEA	VANGUARD TAX-MANAGED FDS	13,163	$929K	0.4%	$70.61	$48.94	+44.3%	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	4,960	$331K	0.1%	$66.79	$45.61	+46.4%	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	7,659	$249K	0.1%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	1,709	$399K	0.2%	$233.31	$162.57	+43.5%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	5,849	$347K	0.1%	$59.31	$53.30	+11.3%	FTSE EMR MKT ETF	922042858
—	CALAMOS STRATEGIC TOTAL RETU	11,404	$233K	0.1%	$20.39	$13.42	—	COM SH BEN INT	128125101
HDEF	DBX ETF TR	7,739	$250K	0.1%	$32.35	$26.05	+24.2%	XTRACK MSCI EAFE	233051630
QQQ	INVESCO QQQ TR	6,501	$4.809M	1.8%	$739.77	$534.34	+38.4%	UNIT SER 1	46090E103
EFA	ISHARES TR	10,262	$1.066M	0.4%	$103.89	$70.18	+48.0%	MSCI EAFE ETF	464287465