Sponsored

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

Currently, Private Wealth Group, LLC holds 71 types of securities in its portfolio with a total value $214.5M. In the most recent quarter, they have increased their positions in SGOV (+41.8K shares, valued at $4.2M), SPYM (+19.6K shares, valued at $1.5M), SPTS (+26.5K shares, valued at $773.7K); decreased their positions in BIL (-1.6K shares, valued at $148.0K), N/A (-65 shares, valued at $37.5K), XLP (-364 shares, valued at $29.8K); initiated new positions in JEPQ (+4.5K shares, valued at $251.8K), IWF (+562 shares, valued at $239.6K), HD (+670 shares, valued at $220.4K).

1M P&L

+6.1M+2.97%

3M P&L

+899.2K+0.43%

HY P&L

+8.6M+4.24%

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/A187.1M

97.6%

2Consumer Electronics1.1M

0.6%

3Conglomerates758.0K

0.4%

Top Industries by Stock Count

1N/A52 stocks

81.3%

2Drug Manufacturers - General1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SERIES TRUST762.6K shares2.64%2026-03-312026-04-10

SGOV ISHARES TR185.5K shares29.06%2026-03-312026-04-10

SPTS SPDR SERIES TRUST431.1K shares6.55%2026-03-312026-04-10

SPYV SPDR SERIES TRUST205.6K shares3.56%2026-03-312026-04-10

TDIV FIRST TR EXCHANGE TRADED FD98.3K shares4.24%2026-03-312026-04-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T47.1K shares3.94%2026-03-312026-04-10

SPMD PDR SERIES TRUST128.1K shares1.22%2026-03-312026-04-10

SDY SPDR SERIES TRUST51.4K shares2.58%2026-03-312026-04-10

Sponsored

SPSM SPDR SERIES TRUST152.1K shares1.35%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.5K shares-0.23%2026-03-312026-04-10

SPTM SPDR SERIES TRUST87.6K shares7.32%2026-03-312026-04-10

SPYG SPDR SERIES TRUST45.6K shares2.57%2026-03-312026-04-10

SPTI SPDR SERIES TRUST133.3K shares9.78%2026-03-312026-04-10

SPY TATE STR SPDR S&P 500 ETF T5.0K shares0.00%2026-03-312026-04-10

SPTL SPDR SERIES TRUST121.8K shares9.58%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR5.3K shares-1.22%2026-03-312026-04-10

Sponsored

XNTK SPDR SERIES TRUST11.3K shares5.49%2026-03-312026-04-10

XLP SELECT SECTOR SPDR TR27.9K shares-1.29%2026-03-312026-04-10

VANGUARD INDEX FDS VANGUARD INDEX FDS3.8K shares0.00%2026-03-312026-04-10

SPDW SPDR INDEX SHS FDS48.9K shares2.00%2026-03-312026-04-10

SPAB SPDR SERIES TRUST83.0K shares3.87%2026-03-312026-04-10

SPSB SPDR SERIES TRUST51.8K shares3.23%2026-03-312026-04-10

BIL SPDR SERIES TRUST16.3K shares-9.01%2026-03-312026-04-10

AGG ISHARES TR13.9K shares0.00%2026-03-312026-04-10

Sponsored

SJNK SPDR SERIES TRUST51.8K shares4.79%2026-03-312026-04-10

XLU SELECT SECTOR SPDR TR27.8K shares0.00%2026-03-312026-04-10

MDY STATE STR SPDR S&P MIDCAP 401.9K shares0.00%2026-03-312026-04-10

IJH SHARES TR17.1K shares0.00%2026-03-312026-04-10

SLQD ISHARES TR22.4K shares0.00%2026-03-312026-04-10

MGV VANGUARD WORLD FD7.4K shares0.00%2026-03-312026-04-10

AAPL APPLE INC4.2K shares0.00%2026-03-312026-04-10

EFA ISHARES TR10.3K shares0.00%2026-03-312026-04-10

Sponsored

LPHABET INC LPHABET INC3.2K shares0.00%2026-03-312026-04-10

MGK ANGUARD WORLD FD2.4K shares0.00%2026-03-312026-04-10

VO VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-04-10

IWM ISHARES TR3.1K shares0.00%2026-03-312026-04-10

MMM M CO5.2K shares0.00%2026-03-312026-04-10

BIV VANGUARD BD INDEX FDS9.6K shares0.00%2026-03-312026-04-10

SPEM SPDR INDEX SHS FDS14.9K shares5.32%2026-03-312026-04-10

VEA VANGUARD TAX-MANAGED FDS9.4K shares0.00%2026-03-312026-04-10

Sponsored

HEI.A HEICO CORP NEW2.3K shares0.00%2026-03-312026-04-10

IVV ISHARES TR749 shares0.00%2026-03-312026-04-10

VIG VANGUARD SPECIALIZED FUNDS2.1K shares22.41%2026-03-312026-04-10

XLE SELECT SECTOR SPDR TR7.2K shares0.00%2026-03-312026-04-10

RSPS NVESCO EXCHANGE TRADED FD T14.1K shares0.00%2026-03-312026-04-10

MSFT MICROSOFT CORP1.0K shares0.00%2026-03-312026-04-10

SPIB SPDR SERIES TRUST10.9K shares4.41%2026-03-312026-04-10

WFC ELLS FARGO & CO4.5K shares0.00%2026-03-312026-04-10

Sponsored

SPHY SPDR SERIES TRUST14.9K shares4.92%2026-03-312026-04-10

ABBV ABBVIE INC1.5K shares0.00%2026-03-312026-04-10

PM HILIP MORRIS INTL INC1.9K shares0.00%2026-03-312026-04-10

VST VISTRA CORP2.0K shares-0.40%2026-03-312026-04-10

JMST J P MORGAN EXCHANGE TRADED F5.5K shares1.74%2026-03-312026-04-10

SMMU PIMCO ETF TR5.6K shares1.66%2026-03-312026-04-10

EEM ISHARES TR5.0K shares0.00%2026-03-312026-04-10

MUNI IMCO ETF TR5.4K shares1.59%2026-03-312026-04-10

Sponsored

MUB ISHARES TR2.6K shares1.31%2026-03-312026-04-10

KMI INDER MORGAN INC DEL8.1K shares0.00%2026-03-312026-04-10

ALPHABET INC ALPHABET INC876 shares0.00%2026-03-312026-04-10

JEPQ P MORGAN EXCHANGE TRADED F4.5K sharesnew addition2026-03-312026-04-10

HDEF DBX ETF TR7.7K shares0.00%2026-03-312026-04-10

IWF SHARES TR562 sharesnew addition2026-03-312026-04-10

VWO VANGUARD INTL EQUITY INDEX F4.4K shares0.00%2026-03-312026-04-10

GE AEROSPACE GE AEROSPACE816 shares-7.06%2026-03-312026-04-10

Sponsored

XLK SELECT SECTOR SPDR TR1.7K shares-8.41%2026-03-312026-04-10

MAR MARRIOTT INTL INC NEW700 shares0.00%2026-03-312026-04-10

HD HOME DEPOT INC670 sharesnew addition2026-03-312026-04-10

GDX VANECK ETF TRUST2.3K sharesnew addition2026-03-312026-04-10

CAT CATERPILLAR INC289 sharesnew addition2026-03-312026-04-10

VGT VANGUARD WORLD FD289 shares0.00%2026-03-312026-04-10

CSQ CALAMOS STRATEGIC TOTAL RETU11.4K shares0.00%2026-03-312026-04-10

SPYM

SPDR SERIES TRUST

2.64%

Shares762.6K

Event2026-03-31

Filed2026-04-10

SGOV

ISHARES TR

29.06%

Shares185.5K

Event2026-03-31

Filed2026-04-10

SPTS

SPDR SERIES TRUST

6.55%

Shares431.1K

Event2026-03-31

Filed2026-04-10

SPYV

SPDR SERIES TRUST

3.56%

Shares205.6K

Event2026-03-31

Filed2026-04-10

TDIV

FIRST TR EXCHANGE TRADED FD

4.24%

Shares98.3K

Event2026-03-31

Filed2026-04-10

INVESCO EXCHANGE TRADED FD T

3.94%

Shares47.1K

Event2026-03-31

Filed2026-04-10

SPMD

PDR SERIES TRUST

1.22%

Shares128.1K

Event2026-03-31

Filed2026-04-10

SDY

SPDR SERIES TRUST

2.58%

Shares51.4K

Event2026-03-31

Filed2026-04-10

SPSM

SPDR SERIES TRUST

1.35%

Shares152.1K

Event2026-03-31

Filed2026-04-10

BERKSHIRE HATHAWAY INC DEL

-0.23%

Shares14.5K

Event2026-03-31

Filed2026-04-10

SPTM

SPDR SERIES TRUST

7.32%

Shares87.6K

Event2026-03-31

Filed2026-04-10

SPYG

SPDR SERIES TRUST

2.57%

Shares45.6K

Event2026-03-31

Filed2026-04-10

SPTI

SPDR SERIES TRUST

9.78%

Shares133.3K

Event2026-03-31

Filed2026-04-10

SPY

TATE STR SPDR S&P 500 ETF T

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

SPTL

SPDR SERIES TRUST

9.58%

Shares121.8K

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

-1.22%

Shares5.3K

Event2026-03-31

Filed2026-04-10

XNTK

SPDR SERIES TRUST

5.49%

Shares11.3K

Event2026-03-31

Filed2026-04-10

XLP

SELECT SECTOR SPDR TR

-1.29%

Shares27.9K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-10

SPDW

SPDR INDEX SHS FDS

2.00%

Shares48.9K

Event2026-03-31

Filed2026-04-10

SPAB

SPDR SERIES TRUST

3.87%

Shares83.0K

Event2026-03-31

Filed2026-04-10

SPSB

SPDR SERIES TRUST

3.23%

Shares51.8K

Event2026-03-31

Filed2026-04-10

BIL

SPDR SERIES TRUST

-9.01%

Shares16.3K

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-10

SJNK

SPDR SERIES TRUST

4.79%

Shares51.8K

Event2026-03-31

Filed2026-04-10

XLU

SELECT SECTOR SPDR TR

0.00%

Shares27.8K

Event2026-03-31

Filed2026-04-10

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-10

IJH

SHARES TR

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-10

SLQD

ISHARES TR

0.00%

Shares22.4K

Event2026-03-31

Filed2026-04-10

MGV

VANGUARD WORLD FD

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-10

EFA

ISHARES TR

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-10

LPHABET INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-10

MGK

ANGUARD WORLD FD

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-10

IWM

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-10

MMM

M CO

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-10

BIV

VANGUARD BD INDEX FDS

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-10

SPEM

SPDR INDEX SHS FDS

5.32%

Shares14.9K

Event2026-03-31

Filed2026-04-10

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-10

HEI.A

HEICO CORP NEW

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES TR

0.00%

Shares749

Event2026-03-31

Filed2026-04-10

VIG

VANGUARD SPECIALIZED FUNDS

22.41%

Shares2.1K

Event2026-03-31

Filed2026-04-10

XLE

SELECT SECTOR SPDR TR

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-10

RSPS

NVESCO EXCHANGE TRADED FD T

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-10

SPIB

SPDR SERIES TRUST

4.41%

Shares10.9K

Event2026-03-31

Filed2026-04-10

WFC

ELLS FARGO & CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-10

SPHY

SPDR SERIES TRUST

4.92%

Shares14.9K

Event2026-03-31

Filed2026-04-10

ABBV

ABBVIE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-10

HILIP MORRIS INTL INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-10

VST

VISTRA CORP

-0.40%

Shares2.0K

Event2026-03-31

Filed2026-04-10

JMST

J P MORGAN EXCHANGE TRADED F

1.74%

Shares5.5K

Event2026-03-31

Filed2026-04-10

SMMU

PIMCO ETF TR

1.66%

Shares5.6K

Event2026-03-31

Filed2026-04-10

EEM

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-10

MUNI

IMCO ETF TR

1.59%

Shares5.4K

Event2026-03-31

Filed2026-04-10

MUB

ISHARES TR

1.31%

Shares2.6K

Event2026-03-31

Filed2026-04-10

KMI

INDER MORGAN INC DEL

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-10

ALPHABET INC

0.00%

Shares876

Event2026-03-31

Filed2026-04-10

JEPQ

P MORGAN EXCHANGE TRADED F

New

Shares4.5K

Event2026-03-31

Filed2026-04-10

HDEF

DBX ETF TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-10

IWF

SHARES TR

New

Shares562

Event2026-03-31

Filed2026-04-10

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-10

GE AEROSPACE

-7.06%

Shares816

Event2026-03-31

Filed2026-04-10

XLK

SELECT SECTOR SPDR TR

-8.41%

Shares1.7K

Event2026-03-31

Filed2026-04-10

MAR

MARRIOTT INTL INC NEW

0.00%

Shares700

Event2026-03-31

Filed2026-04-10

HOME DEPOT INC

New

Shares670

Event2026-03-31

Filed2026-04-10

GDX

VANECK ETF TRUST

New

Shares2.3K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

New

Shares289

Event2026-03-31

Filed2026-04-10

VGT

VANGUARD WORLD FD

0.00%

Shares289

Event2026-03-31

Filed2026-04-10

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available