Sponsored

The Analysis of Private Wealth Group, LLC's Holdings & P&L

Currently, Private Wealth Group, LLC holds 76 types of securities in its portfolio with a total value $258.9M. In the most recent quarter, they have increased their positions in SGOV (+63.6K shares, valued at $6.4M), SPTS (+118.8K shares, valued at $3.4M), N/A (+27.5K shares, valued at $2.4M); decreased their positions in SDY (-18.4K shares, valued at $2.8M), SPTM (-4.4K shares, valued at $403.9K), SLQD (-5.4K shares, valued at $270.8K); initiated new positions in LLY (+873 shares, valued at $1.0M), GEV (+328 shares, valued at $385.4K), IWY (+1.2K shares, valued at $354.8K).

1M P&L

-2.0M-1.12%

3M P&L

+5.0M+2.92%

HY P&L

+96.2K+0.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A166.0M

91.7%

2INSURANCE - DIVERSIFIED7.3M

4.0%

3Internet Content & Information1.5M

0.8%

Top Industries by Stock Count

1N/A50 stocks

73.5%

2Internet Content & Information2 stocks

2.9%

3Banks - Diversified2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR SERIES TRUST SPDR SERIES TRUST790.2K shares3.61%2026-06-302026-07-08

SGOV ISHARES TR249.1K shares34.30%2026-06-302026-07-08

SPTS SPDR SERIES TRUST549.8K shares27.55%2026-06-302026-07-08

SPYV SPDR SERIES TRUST221.4K shares7.71%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T57.7K shares22.45%2026-06-302026-07-08

TDIV FIRST TR EXCHANGE TRADED FD96.3K shares-2.05%2026-06-302026-07-08

SPSM SPDR SERIES TRUST183.6K shares20.72%2026-06-302026-07-08

SPMD SPDR SERIES TRUST145.2K shares13.32%2026-06-302026-07-08

Sponsored

SPTM SPDR SERIES TRUST83.2K shares-5.08%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL14.5K shares-0.24%2026-06-302026-07-08

SPYG SPDR SERIES TRUST44.5K shares-2.24%2026-06-302026-07-08

SDY SPDR SERIES TRUST32.9K shares-35.91%2026-06-302026-07-08

QQQ INVESCO QQQ TR6.5K shares24.07%2026-06-302026-07-08

XNTK SPDR SERIES TRUST12.1K shares6.87%2026-06-302026-07-08

SPTI SPDR SERIES TRUST138.9K shares4.21%2026-06-302026-07-08

SPTL SPDR SERIES TRUST144.3K shares18.41%2026-06-302026-07-08

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.0K shares0.00%2026-06-302026-07-08

VOO VANGUARD INDEX FDS4.7K shares24.11%2026-06-302026-07-08

SPDW SPDR INDEX SHS FDS52.1K shares6.67%2026-06-302026-07-08

SPAB SPDR SERIES TRUST95.3K shares14.75%2026-06-302026-07-08

XLP SELECT SECTOR SPDR TR27.9K shares0.00%2026-06-302026-07-08

SPSB SPDR SERIES TRUST57.8K shares11.64%2026-06-302026-07-08

SJNK SPDR SERIES TRUST61.5K shares18.66%2026-06-302026-07-08

IJH ISHARES TR19.2K shares12.23%2026-06-302026-07-08

Sponsored

ISHARES TR ISHARES TR13.9K shares0.00%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 401.9K shares0.00%2026-06-302026-07-08

BIL SPDR SERIES TRUST14.0K shares-14.26%2026-06-302026-07-08

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR27.4K shares-1.28%2026-06-302026-07-08

AAPL APPLE INC4.3K shares1.69%2026-06-302026-07-08

MGV VANGUARD WORLD FD7.4K shares0.00%2026-06-302026-07-08

GOOG ALPHABET INC3.2K shares0.00%2026-06-302026-07-08

EFA ISHARES TR10.3K shares0.00%2026-06-302026-07-08

Sponsored

MGK VANGUARD WORLD FD12.1K shares400.00%2026-06-302026-07-08

LLY ELI LILLY & CO873 sharesnew addition2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS13.2K shares40.69%2026-06-302026-07-08

IWM ISHARES TR3.1K shares0.00%2026-06-302026-07-08

VO VANGUARD INDEX FDS11.1K shares300.00%2026-06-302026-07-08

SLQD ISHARES TR17.0K shares-24.01%2026-06-302026-07-08

3M CO 3M CO5.2K shares0.00%2026-06-302026-07-08

SPEM SPDR INDEX SHS FDS15.8K shares5.60%2026-06-302026-07-08

Sponsored

BIV VANGUARD BD INDEX FDS9.6K shares0.00%2026-06-302026-07-08

HEI.A HEICO CORP NEW2.3K shares0.00%2026-06-302026-07-08

ISHARES TR ISHARES TR749 shares0.00%2026-06-302026-07-08

GE GE AEROSPACE1.3K shares61.27%2026-06-302026-07-08

SPIB SPDR SERIES TRUST12.9K shares18.79%2026-06-302026-07-08

SPHY SPDR SERIES TRUST17.7K shares18.60%2026-06-302026-07-08

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-18.31%2026-06-302026-07-08

ABBVIE INC ABBVIE INC1.5K shares0.00%2026-06-302026-07-08

Sponsored

GEV GE VERNOVA INC328 sharesnew addition2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR7.2K shares0.00%2026-06-302026-07-08

MSFT MICROSOFT CORP1.0K shares0.00%2026-06-302026-07-08

WFC WELLS FARGO & CO4.5K shares0.00%2026-06-302026-07-08

IWY ISHARES TR1.2K sharesnew addition2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F5.8K shares32.36%2026-06-302026-07-08

MUNI PIMCO ETF TR6.6K shares22.19%2026-06-302026-07-08

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-06-302026-07-08

Sponsored

EEM ISHARES TR5.0K shares0.00%2026-06-302026-07-08

GOOGL ALPHABET INC926 shares5.71%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-07-08

RSPS INVESCO EXCHANGE TRADED FD T11.0K shares-22.11%2026-06-302026-07-08

VST VISTRA CORP2.0K shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC291 shares0.69%2026-06-302026-07-08

MUB ISHARES TR2.8K shares7.79%2026-06-302026-07-08

SMMU PIMCO ETF TR6.0K shares7.96%2026-06-302026-07-08

Sponsored

JMST J P MORGAN EXCHANGE TRADED F6.0K shares7.72%2026-06-302026-07-08

BAC BANK OF AMER CORP5.0K sharesnew addition2026-06-302026-07-08

VGT VANGUARD WORLD FD2.3K shares700.00%2026-06-302026-07-08

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.4K shares-3.88%2026-06-302026-07-08

MAR MARRIOTT INTL INC NEW702 shares0.29%2026-06-302026-07-08

KMI KINDER MORGAN INC DEL8.1K shares0.06%2026-06-302026-07-08

SSO PROSHARES TR3.8K sharesnew addition2026-06-302026-07-08

HDEF DBX ETF TR7.7K shares0.00%2026-06-302026-07-08

Sponsored

SCHD SCHWAB STRATEGIC TR7.7K sharesnew addition2026-06-302026-07-08

CSQ CALAMOS STRATEGIC TOTAL RETU11.4K shares0.00%2026-06-302026-07-08

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-08

SILA SILA REALTY TRUST INC6.9K sharesnew addition2026-06-302026-07-08

SPDR SERIES TRUST

3.61%

Shares790.2K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES TR

34.30%

Shares249.1K

Event2026-06-30

Filed2026-07-08

SPTS

SPDR SERIES TRUST

27.55%

Shares549.8K

Event2026-06-30

Filed2026-07-08

SPYV

SPDR SERIES TRUST

7.71%

Shares221.4K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

22.45%

Shares57.7K

Event2026-06-30

Filed2026-07-08

TDIV

FIRST TR EXCHANGE TRADED FD

-2.05%

Shares96.3K

Event2026-06-30

Filed2026-07-08

SPSM

SPDR SERIES TRUST

20.72%

Shares183.6K

Event2026-06-30

Filed2026-07-08

SPMD

SPDR SERIES TRUST

13.32%

Shares145.2K

Event2026-06-30

Filed2026-07-08

SPTM

SPDR SERIES TRUST

-5.08%

Shares83.2K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.24%

Shares14.5K

Event2026-06-30

Filed2026-07-08

SPYG

SPDR SERIES TRUST

-2.24%

Shares44.5K

Event2026-06-30

Filed2026-07-08

SDY

SPDR SERIES TRUST

-35.91%

Shares32.9K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

24.07%

Shares6.5K

Event2026-06-30

Filed2026-07-08

XNTK

SPDR SERIES TRUST

6.87%

Shares12.1K

Event2026-06-30

Filed2026-07-08

SPTI

SPDR SERIES TRUST

4.21%

Shares138.9K

Event2026-06-30

Filed2026-07-08

SPTL

SPDR SERIES TRUST

18.41%

Shares144.3K

Event2026-06-30

Filed2026-07-08

STATE STR SPDR S&P 500 ETF T

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

24.11%

Shares4.7K

Event2026-06-30

Filed2026-07-08

SPDW

SPDR INDEX SHS FDS

6.67%

Shares52.1K

Event2026-06-30

Filed2026-07-08

SPAB

SPDR SERIES TRUST

14.75%

Shares95.3K

Event2026-06-30

Filed2026-07-08

XLP

SELECT SECTOR SPDR TR

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-08

SPSB

SPDR SERIES TRUST

11.64%

Shares57.8K

Event2026-06-30

Filed2026-07-08

SJNK

SPDR SERIES TRUST

18.66%

Shares61.5K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

12.23%

Shares19.2K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

BIL

SPDR SERIES TRUST

-14.26%

Shares14.0K

Event2026-06-30

Filed2026-07-08

SELECT SECTOR SPDR TR

-1.28%

Shares27.4K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

1.69%

Shares4.3K

Event2026-06-30

Filed2026-07-08

MGV

VANGUARD WORLD FD

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD WORLD FD

400.00%

Shares12.1K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

New

Shares873

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

40.69%

Shares13.2K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

300.00%

Shares11.1K

Event2026-06-30

Filed2026-07-08

SLQD

ISHARES TR

-24.01%

Shares17.0K

Event2026-06-30

Filed2026-07-08

3M CO

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-08

SPEM

SPDR INDEX SHS FDS

5.60%

Shares15.8K

Event2026-06-30

Filed2026-07-08

BIV

VANGUARD BD INDEX FDS

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-08

HEI.A

HEICO CORP NEW

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

ISHARES TR

0.00%

Shares749

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

61.27%

Shares1.3K

Event2026-06-30

Filed2026-07-08

SPIB

SPDR SERIES TRUST

18.79%

Shares12.9K

Event2026-06-30

Filed2026-07-08

SPHY

SPDR SERIES TRUST

18.60%

Shares17.7K

Event2026-06-30

Filed2026-07-08

VIG

VANGUARD SPECIALIZED FUNDS

-18.31%

Shares1.7K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

New

Shares328

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-08

IWY

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

32.36%

Shares5.8K

Event2026-06-30

Filed2026-07-08

MUNI

PIMCO ETF TR

22.19%

Shares6.6K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

5.71%

Shares926

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

RSPS

INVESCO EXCHANGE TRADED FD T

-22.11%

Shares11.0K

Event2026-06-30

Filed2026-07-08

VST

VISTRA CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

0.69%

Shares291

Event2026-06-30

Filed2026-07-08

MUB

ISHARES TR

7.79%

Shares2.8K

Event2026-06-30

Filed2026-07-08

SMMU

PIMCO ETF TR

7.96%

Shares6.0K

Event2026-06-30

Filed2026-07-08

JMST

J P MORGAN EXCHANGE TRADED F

7.72%

Shares6.0K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

700.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

J P MORGAN EXCHANGE TRADED F

-3.88%

Shares4.4K

Event2026-06-30

Filed2026-07-08

MAR

MARRIOTT INTL INC NEW

0.29%

Shares702

Event2026-06-30

Filed2026-07-08

KMI

KINDER MORGAN INC DEL

0.06%

Shares8.1K

Event2026-06-30

Filed2026-07-08

SSO

PROSHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-08

HDEF

DBX ETF TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

New

Shares7.7K

Event2026-06-30

Filed2026-07-08

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

SILA

SILA REALTY TRUST INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available