The Analysis of Private Wealth Group, LLC's Holdings
Currently, Private Wealth Group, LLC holds 67 types of securities in its portfolio with a total value $208.5M. In the most recent quarter, they have increased their positions in SGOV (+143.7K shares, valued at $14.4M), SPTS (+45.2K shares, valued at $1.3M), SPYM (+12.7K shares, valued at $1.0M); decreased their positions in BIL (-140.6K shares, valued at $12.8M), RSPS (-72.9K shares, valued at $2.1M), SPYG (-874 shares, valued at $93.3K); initiated new positions in SGOV (+143.7K shares, valued at $14.4M), SPHY (+14.2K shares, valued at $337.0K), N/A (+876 shares, valued at $274.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST743.0K shares1.74%2025-12-312026-01-12
SGOV ISHARES TR143.7K sharesnew addition2025-12-312026-01-12 SPTS SPDR SERIES TRUST404.5K shares12.56%2025-12-312026-01-12 SPYV SPDR SERIES TRUST198.5K shares4.75%2025-12-312026-01-12 TDIV FIRST TR EXCHANGE TRADED FD94.3K shares1.15%2025-12-312026-01-12 SPMD SPDR SERIES TRUST126.6K shares2.43%2025-12-312026-01-12 SPSM SPDR SERIES TRUST150.0K shares1.46%2025-12-312026-01-12 SDY SPDR SERIES TRUST50.1K shares2.98%2025-12-312026-01-12 SPTM SPDR SERIES TRUST81.7K shares6.04%2025-12-312026-01-12 SPYG SPDR SERIES TRUST44.4K shares-1.93%2025-12-312026-01-12 SPTI SPDR SERIES TRUST121.4K shares14.57%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR5.0K shares0.00%2025-12-312026-01-12 XNTK SPDR SERIES TRUST10.8K shares4.70%2025-12-312026-01-12 SPTL SPDR SERIES TRUST111.2K shares17.13%2025-12-312026-01-12 XLP SELECT SECTOR SPDR TR28.2K shares2.02%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS47.9K shares2.12%2025-12-312026-01-12 SPAB SPDR SERIES TRUST79.9K shares1.46%2025-12-312026-01-12 BIL SPDR SERIES TRUST17.9K shares-88.69%2025-12-312026-01-12 SPSB SPDR SERIES TRUST50.1K shares31.05%2025-12-312026-01-12 AGG ISHARES TR13.9K shares0.00%2025-12-312026-01-12 SJNK SPDR SERIES TRUST49.4K shares-1.41%2025-12-312026-01-12 XLU SELECT SECTOR SPDR TR27.8K shares107.84%2025-12-312026-01-12 AAPL APPLE INC4.2K shares12.25%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TR1.9K shares0.00%2025-12-312026-01-12 SLQD ISHARES TR22.4K shares0.00%2025-12-312026-01-12 IJH ISHARES TR17.1K shares0.00%2025-12-312026-01-12 MGV VANGUARD WORLD FD7.4K shares0.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC3.2K shares-1.48%2025-12-312026-01-12 MGK VANGUARD WORLD FD2.4K shares0.00%2025-12-312026-01-12 EFA ISHARES TR10.3K shares0.00%2025-12-312026-01-12 MMM 3M CO5.2K shares0.00%2025-12-312026-01-12 VO VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-12 IWM ISHARES TR3.1K shares0.00%2025-12-312026-01-12 BIV VANGUARD BD INDEX FDS9.6K shares0.00%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS14.2K shares2.24%2025-12-312026-01-12 HEI.A HEICO CORP NEW2.3K shares0.00%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS9.4K shares0.00%2025-12-312026-01-12 IVV ISHARES TR749 shares0.00%2025-12-312026-01-12 MSFT MICROSOFT CORP1.0K shares28.83%2025-12-312026-01-12 WFC WELLS FARGO CO NEW4.5K shares2.45%2025-12-312026-01-12 RSPS INVESCO EXCHANGE TRADED FD T14.1K shares-83.78%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC1.5K shares3.34%2025-12-312026-01-12 SPIB SPDR SERIES TRUST10.4K shares-2.55%2025-12-312026-01-12 SPHY SPDR SERIES TRUST14.2K sharesnew addition2025-12-312026-01-12 VST VISTRA CORP2.0K shares0.40%2025-12-312026-01-12 XLE SELECT SECTOR SPDR TR7.2K shares128.81%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC1.9K shares2.97%2025-12-312026-01-12 MUB ISHARES TR2.6K shares-1.48%2025-12-312026-01-12 JMST J P MORGAN EXCHANGE TRADED F5.4K shares-0.20%2025-12-312026-01-12 MUNI PIMCO ETF TR5.3K shares-1.32%2025-12-312026-01-12 SMMU PIMCO ETF TR5.5K shares-0.56%2025-12-312026-01-12 ALPHABET INC ALPHABET INC876 sharesnew addition2025-12-312026-01-12 XLK SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-01-12 EEM ISHARES TR5.0K shares0.00%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE878 shares4.40%2025-12-312026-01-12 HDEF DBX ETF TR7.7K shares0.00%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F4.4K shares0.00%2025-12-312026-01-12 KMI KINDER MORGAN INC DEL8.1K shares-18.77%2025-12-312026-01-12 SSO PROSHARES TR3.8K shares100.00%2025-12-312026-01-12 CSQ CALAMOS STRATEGIC TOTAL RETU11.4K shares0.00%2025-12-312026-01-12 VGT VANGUARD WORLD FD289 shares0.00%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW700 sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available