Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $208,456 (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (4)

SGOV ISHARES TR 6.9%

Value ($000) $14,426 Shares 143,709 Est. Cost $100.38 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $337 Shares 14,238 Est. Cost $23.67 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $274 Shares 876 Est. Cost $285.60 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $217 Shares 700 Est. Cost $285.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	143,709	$14,426	6.9%	$100.38	—	0-3 MNTH TREASRY	46436E718
SPHY	SPDR SERIES TRUST	14,238	$337	0.2%	$23.67	—	STATE STREET SPD	78468R606
GOOGL	ALPHABET INC	876	$274	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	700	$217	0.1%	$285.32	0.0%	CL A	571903202

Increased Positions (27)

SPYM SPDR SERIES TRUST 28.6%

Value ($000) $59,605 (+4.2%) Shares 743,023 (+1.7%) Est. Cost $52.33 Unrealized —

SPTS SPDR SERIES TRUST 5.7%

Value ($000) $11,845 (+12.4%) Shares 404,542 (+12.6%) Est. Cost $29.36 Unrealized —

SPYV SPDR SERIES TRUST 5.4%

Value ($000) $11,278 (+7.6%) Shares 198,515 (+4.8%) Est. Cost $43.35 Unrealized —

SPTM SPDR SERIES TRUST 3.2%

Value ($000) $6,737 (+8.5%) Shares 81,660 (+6.0%) Est. Cost $72.40 Unrealized —

SPTI SPDR SERIES TRUST 1.7%

Value ($000) $3,501 (+14.3%) Shares 121,391 (+14.6%) Est. Cost $28.94 Unrealized —

SPTL SPDR SERIES TRUST 1.4%

Value ($000) $2,943 (+15.0%) Shares 111,188 (+17.1%) Est. Cost $27.16 Unrealized —

SPSB SPDR SERIES TRUST 0.7%

Value ($000) $1,514 (+30.7%) Shares 50,133 (+31.0%) Est. Cost $29.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $8,689 (+4.2%) Shares 45,360 (+3.2%) Est. Cost $144.58 Unrealized —

SPMD SPDR SERIES TRUST 3.5%

Value ($000) $7,329 (+3.7%) Shares 126,564 (+2.4%) Est. Cost $43.41 Unrealized —

XNTK SPDR SERIES TRUST 1.4%

Value ($000) $2,988 (+6.9%) Shares 10,752 (+4.7%) Est. Cost $249.59 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,141 (+19.8%) Shares 4,196 (+12.3%) Est. Cost $133.96 Unrealized +100.3%

SPSM SPDR SERIES TRUST 3.4%

Value ($000) $7,031 (+2.6%) Shares 150,035 (+1.5%) Est. Cost $36.82 Unrealized —

SDY SPDR SERIES TRUST 3.3%

Value ($000) $6,968 (+2.3%) Shares 50,071 (+3.0%) Est. Cost $117.70 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value ($000) $2,128 (+6.0%) Shares 47,908 (+2.1%) Est. Cost $42.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $489 (+20.3%) Shares 1,010 (+28.8%) Est. Cost $383.97 Unrealized +30.4%

TDIV FIRST TR EXCHANGE TRADED FD 4.4%

Value ($000) $9,130 (-0.6%) Shares 94,282 (+1.2%) Est. Cost $58.65 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $421 (+13.9%) Shares 4,514 (+2.5%) Est. Cost $51.30 Unrealized +68.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $321 (+14.5%) Shares 7,187 (+128.8%) Est. Cost $44.24 Unrealized —

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,193 (+1.1%) Shares 28,230 (+2.0%) Est. Cost $62.11 Unrealized —

SPAB SPDR SERIES TRUST 1.0%

Value ($000) $2,059 (+1.1%) Shares 79,947 (+1.5%) Est. Cost $25.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,186 (+1.7%) Shares 27,770 (+107.8%) Est. Cost $52.22 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $270 (+6.9%) Shares 878 (+4.4%) Est. Cost $222.05 Unrealized +35.5%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $664 (+2.2%) Shares 14,183 (+2.2%) Est. Cost $38.87 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $220 (+3.3%) Shares 3,792 (+100.0%) Est. Cost $85.02 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $354 (+2.0%) Shares 1,548 (+3.3%) Est. Cost $105.77 Unrealized +115.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $272 (+2.2%) Shares 1,890 (+100.0%) Est. Cost $198.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $306 (+1.8%) Shares 1,905 (+3.0%) Est. Cost $111.08 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	743,023 (+1.7%)	$59,605 (+4.2%)	28.6%	$52.33	—	STATE STREET SPD	78464A854
SPTS	SPDR SERIES TRUST	404,542 (+12.6%)	$11,845 (+12.4%)	5.7%	$29.36	—	STATE STREET SPD	78468R101
SPYV	SPDR SERIES TRUST	198,515 (+4.8%)	$11,278 (+7.6%)	5.4%	$43.35	—	STATE STREET SPD	78464A508
SPTM	SPDR SERIES TRUST	81,660 (+6.0%)	$6,737 (+8.5%)	3.2%	$72.40	—	STATE STREET SPD	78464A805
SPTI	SPDR SERIES TRUST	121,391 (+14.6%)	$3,501 (+14.3%)	1.7%	$28.94	—	STATE STREET SPD	78464A672
SPTL	SPDR SERIES TRUST	111,188 (+17.1%)	$2,943 (+15.0%)	1.4%	$27.16	—	STATE STREET SPD	78464A664
SPSB	SPDR SERIES TRUST	50,133 (+31.0%)	$1,514 (+30.7%)	0.7%	$29.75	—	STATE STREET SPD	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	45,360 (+3.2%)	$8,689 (+4.2%)	4.2%	$144.58	—	S&P500 EQL WGT	46137V357
SPMD	SPDR SERIES TRUST	126,564 (+2.4%)	$7,329 (+3.7%)	3.5%	$43.41	—	STATE STREET SPD	78464A847
XNTK	SPDR SERIES TRUST	10,752 (+4.7%)	$2,988 (+6.9%)	1.4%	$249.59	—	STATE STREET SPD	78464A102
AAPL	APPLE INC	4,196 (+12.3%)	$1,141 (+19.8%)	0.5%	$133.96	+100.3%	COM	037833100
SPSM	SPDR SERIES TRUST	150,035 (+1.5%)	$7,031 (+2.6%)	3.4%	$36.82	—	STATE STREET SPD	78468R853
SDY	SPDR SERIES TRUST	50,071 (+3.0%)	$6,968 (+2.3%)	3.3%	$117.70	—	STATE STREET SPD	78464A763
SPDW	SPDR INDEX SHS FDS	47,908 (+2.1%)	$2,128 (+6.0%)	1.0%	$42.23	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	1,010 (+28.8%)	$489 (+20.3%)	0.2%	$383.97	+30.4%	COM	594918104
TDIV	FIRST TR EXCHANGE TRADED FD	94,282 (+1.2%)	$9,130 (-0.6%)	4.4%	$58.65	—	NASD TECH DIV	33738R118
WFC	WELLS FARGO CO NEW	4,514 (+2.5%)	$421 (+13.9%)	0.2%	$51.30	+68.9%	COM	949746101
XLE	SELECT SECTOR SPDR TR	7,187 (+128.8%)	$321 (+14.5%)	0.2%	$44.24	—	STATE STREET ENE	81369Y506
XLP	SELECT SECTOR SPDR TR	28,230 (+2.0%)	$2,193 (+1.1%)	1.1%	$62.11	—	STATE STREET CON	81369Y308
SPAB	SPDR SERIES TRUST	79,947 (+1.5%)	$2,059 (+1.1%)	1.0%	$25.84	—	STATE STREET SPD	78464A649
XLU	SELECT SECTOR SPDR TR	27,770 (+107.8%)	$1,186 (+1.7%)	0.6%	$52.22	—	STATE STREET UTI	81369Y886
GE	GE AEROSPACE	878 (+4.4%)	$270 (+6.9%)	0.1%	$222.05	+35.5%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	14,183 (+2.2%)	$664 (+2.2%)	0.3%	$38.87	—	PORTFOLIO EMG MK	78463X509
SSO	PROSHARES TR	3,792 (+100.0%)	$220 (+3.3%)	0.1%	$85.02	—	PSHS ULT S&P 500	74347R107
ABBV	ABBVIE INC	1,548 (+3.3%)	$354 (+2.0%)	0.2%	$105.77	+115.1%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,890 (+100.0%)	$272 (+2.2%)	0.1%	$198.60	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	1,905 (+3.0%)	$306 (+1.8%)	0.1%	$111.08	+38.3%	COM	718172109

Exited Positions (4)

JNK SPDR SERIES TRUST 0.2%

Value ($000) $348 Shares 3,552 Est. Cost $95.20 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $228 Shares 2,500 Est. Cost $64.04 Unrealized +27.8%

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 -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	3,552	$348	0.2%	$95.20	—	—	78468R622
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,500	$228	0.1%	$64.04	+27.8%	—	50077B207
SILA	SILA REALTY TRUST INC	8,046	$202	0.1%	$25.10	—	—	146280508
ABT	ABBOTT LABS	1,499	$201	0.1%	$130.60	-2.5%	—	002824100

Decreased Positions (10)

BIL SPDR SERIES TRUST 0.8%

Value ($000) $1,638 (-88.7%) Shares 17,929 (-88.7%) Est. Cost $91.69 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $410 (-83.9%) Shares 14,118 (-83.8%) Est. Cost $34.44 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,002 (+26.9%) Shares 3,192 (-1.5%) Est. Cost $111.61 Unrealized +156.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $223 (-21.1%) Shares 8,123 (-18.8%) Est. Cost $26.70 Unrealized +0.8%

SJNK SPDR SERIES TRUST 0.6%

Value ($000) $1,251 (-2.5%) Shares 49,423 (-1.4%) Est. Cost $25.16 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $353 (-2.8%) Shares 10,441 (-2.5%) Est. Cost $33.24 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $3,273 (+0.2%) Shares 5,328 (-2.0%) Est. Cost $551.64 Unrealized —

SPYG SPDR SERIES TRUST 2.3%

Value ($000) $4,740 (+0.1%) Shares 44,428 (-1.9%) Est. Cost $70.96 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $277 (-1.1%) Shares 5,292 (-1.3%) Est. Cost $51.73 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $278 (-0.9%) Shares 2,598 (-1.5%) Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	17,929 (-88.7%)	$1,638 (-88.7%)	0.8%	$91.69	—	STATE STREET SPD	78468R663
RSPS	INVESCO EXCHANGE TRADED FD T	14,118 (-83.8%)	$410 (-83.9%)	0.2%	$34.44	—	S&P500 EQL STP	46137V373
GOOG	ALPHABET INC	3,192 (-1.5%)	$1,002 (+26.9%)	0.5%	$111.61	+156.6%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	8,123 (-18.8%)	$223 (-21.1%)	0.1%	$26.70	+0.8%	COM	49456B101
SJNK	SPDR SERIES TRUST	49,423 (-1.4%)	$1,251 (-2.5%)	0.6%	$25.16	—	STATE STREET SPD	78468R408
SPIB	SPDR SERIES TRUST	10,441 (-2.5%)	$353 (-2.8%)	0.2%	$33.24	—	STATE STREET SPD	78464A375
QQQ	INVESCO QQQ TR	5,328 (-2.0%)	$3,273 (+0.2%)	1.6%	$551.64	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	44,428 (-1.9%)	$4,740 (+0.1%)	2.3%	$70.96	—	STATE STREET SPD	78464A409
MUNI	PIMCO ETF TR	5,292 (-1.3%)	$277 (-1.1%)	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
MUB	ISHARES TR	2,598 (-1.5%)	$278 (-0.9%)	0.1%	$106.55	—	NATIONAL MUN ETF	464288414

Unchanged Positions (26)

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $3,406 Shares 4,994 Est. Cost $328.38 Unrealized —

VST VISTRA CORP 0.2%

Value ($000) $324 Shares 2,007 Est. Cost $84.10 Unrealized +116.3%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,357 Shares 3,758 Est. Cost $245.33 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $985 Shares 10,262 Est. Cost $71.42 Unrealized —

MMM 3M CO 0.4%

Value ($000) $836 Shares 5,219 Est. Cost $141.25 Unrealized +15.5%

MGV VANGUARD WORLD FD 0.5%

Value ($000) $1,038 Shares 7,354 Est. Cost $102.85 Unrealized —

MGK VANGUARD WORLD FD 0.5%

Value ($000) $998 Shares 2,418 Est. Cost $172.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $584 Shares 9,356 Est. Cost $41.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,138 Shares 1,887 Est. Cost $350.09 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $761 Shares 3,091 Est. Cost $176.84 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $1,128 Shares 17,095 Est. Cost $93.97 Unrealized —

HDEF DBX ETF TR 0.1%

Value ($000) $240 Shares 7,739 Est. Cost $27.14 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $513 Shares 749 Est. Cost $335.58 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $806 Shares 2,778 Est. Cost $203.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $7,328 Shares 14,578 Est. Cost $284.98 Unrealized +74.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $376 Shares 1,709 Est. Cost $151.85 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $271 Shares 4,960 Est. Cost $43.33 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,387 Shares 13,886 Est. Cost $97.21 Unrealized —

HEI/A HEICO CORP NEW 0.3%

Value ($000) $589 Shares 2,333 Est. Cost $83.79 Unrealized +194.7%

SLQD ISHARES TR 0.5%

Value ($000) $1,135 Shares 22,395 Est. Cost $47.86 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value ($000) $277 Shares 5,497 Est. Cost $49.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $218 Shares 289 Est. Cost $746.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $747 Shares 9,597 Est. Cost $72.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $238 Shares 4,419 Est. Cost $54.18 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $278 Shares 5,449 Est. Cost $50.71 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $219 Shares 11,404 Est. Cost $13.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,994	$3,406	1.6%	$328.38	—	TR UNIT	78462F103
VST	VISTRA CORP	2,007	$324	0.2%	$84.10	+116.3%	COM	92840M102
VOO	VANGUARD INDEX FDS	3,758	$2,357	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	10,262	$985	0.5%	$71.42	—	MSCI EAFE ETF	464287465
MMM	3M CO	5,219	$836	0.4%	$141.25	+15.5%	COM	88579Y101
MGV	VANGUARD WORLD FD	7,354	$1,038	0.5%	$102.85	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	2,418	$998	0.5%	$172.07	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	9,356	$584	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	1,887	$1,138	0.5%	$350.09	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	3,091	$761	0.4%	$176.84	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	17,095	$1,128	0.5%	$93.97	—	CORE S&P MCP ETF	464287507
HDEF	DBX ETF TR	7,739	$240	0.1%	$27.14	—	XTRACK MSCI EAFE	233051630
IVV	ISHARES TR	749	$513	0.2%	$335.58	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	2,778	$806	0.4%	$203.81	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,578	$7,328	3.5%	$284.98	+74.6%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,709	$376	0.2%	$151.85	—	DIV APP ETF	921908844
EEM	ISHARES TR	4,960	$271	0.1%	$43.33	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	13,886	$1,387	0.7%	$97.21	—	CORE US AGGBD ET	464287226
HEI/A	HEICO CORP NEW	2,333	$589	0.3%	$83.79	+194.7%	CL A	422806208
SLQD	ISHARES TR	22,395	$1,135	0.5%	$47.86	—	0-5YR INVT GR CP	46434V100
SMMU	PIMCO ETF TR	5,497	$277	0.1%	$49.84	—	SHTRM MUN BD ACT	72201R874
VGT	VANGUARD WORLD FD	289	$218	0.1%	$746.63	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FDS	9,597	$747	0.4%	$72.31	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	4,419	$238	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE TRADED F	5,449	$278	0.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
—	CALAMOS STRATEGIC TOTAL RETU	11,404	$219	0.1%	$13.42	—	COM SH BEN INT	128125101