Private Wealth Group, LLC Portfolio Holdings

Private Wealth Group, LLC

  • $197 Million
  • Q3 2025

Private Wealth Group, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $197 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $57.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.5M, Spdr Portfolio Short Term Trea with a value of $10.5M, Spdr Portfolio S&P 500 Value E with a value of $10.5M, and First Trust Nasdaq Technology with a value of $9.19M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $185M to 197M.

Below you can find more details about Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $185 Million
Financial Services: $7.92 Million
Technology: $1.36 Million
Industrials: $1.29 Million
Communication Services: $789,000
Healthcare: $546,000
Utilities: $391,000
Consumer Defensive: $300,000
Other: $283,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.2 Million 28.97% of portfolio
730,347
Q3 2025 Added 2.18%
$0
$14.5 Million 7.36% of portfolio
158,504
Q3 2025 Reduced 29.78%
$0
$10.5 Million 5.34% of portfolio
359,390
Q3 2025 Added 67.01%
$0
$10.5 Million 5.31% of portfolio
189,510
Q3 2025 Added 6.34%
$0
$9.19 Million 4.65% of portfolio
93,210
Q3 2025 Reduced 16.34%
$0
$8.34 Million 4.22% of portfolio
43,962
Q3 2025 Reduced 8.53%
$635B
$7.34 Million 3.71% of portfolio
14,591
Q3 2025 Reduced 3.42%
$0
$7.07 Million 3.58% of portfolio
123,558
Q3 2025 Reduced 7.98%
$0
$6.85 Million 3.47% of portfolio
147,876
Q3 2025 Reduced 1.71%
$0
$6.81 Million 3.45% of portfolio
48,622
Q3 2025 Reduced 5.72%
$0
$6.21 Million 3.14% of portfolio
77,010
Q3 2025 Added 5.4%
$0
$4.73 Million 2.4% of portfolio
45,302
Q3 2025 Reduced 9.87%
$0
$3.33 Million 1.68% of portfolio
4,994
Q3 2025 Added 3.01%
$0
$3.27 Million 1.65% of portfolio
5,439
Q3 2025 Reduced 1.75%
$0
$3.06 Million 1.55% of portfolio
105,949
Q3 2025 Added 151.33%
$0
$2.8 Million 1.42% of portfolio
10,269
Q3 2025 Added 165.07%
$0
$2.3 Million 1.17% of portfolio
3,758
Q4 2021 Reduced 10.97%
$0
$2.1 Million 1.07% of portfolio
27,672
Q2 2025 Reduced 0.44%
$0
$2.04 Million 1.03% of portfolio
78,794
Q3 2025 Reduced 2.73%
$0
$2.01 Million 1.02% of portfolio
46,915
Q3 2025 Added 279.17%
$0
$1.39 Million 0.7% of portfolio
13,886
Q3 2025 Added 7.15%
$0
$1.28 Million 0.65% of portfolio
50,132
Q3 2025 Reduced 12.73%
$0
$1.17 Million 0.59% of portfolio
13,361
Q3 2025 Reduced 3.41%
$0
$1.16 Million 0.59% of portfolio
38,255
Q3 2025 Reduced 12.95%
$0
$1.14 Million 0.58% of portfolio
22,395
Q2 2025 Reduced 23.69%
$0
$1.12 Million 0.57% of portfolio
1,887
Q1 2020 Reduced 84.36%
$0
$1.12 Million 0.56% of portfolio
17,095
Q1 2025 Reduced 61.36%
$0
$1.01 Million 0.51% of portfolio
7,354
Q4 2022 New
$0
$958,000 0.49% of portfolio
10,262
Q1 2025 Reduced 2.9%
$0
$973,000 0.49% of portfolio
2,418
Q4 2022 New
$4.34T
$951,000 0.48% of portfolio
3,738
Q1 2025 Reduced 0.05%
$0
$816,000 0.41% of portfolio
2,778
Q4 2024 Reduced 1.7%
$90.6B
$809,000 0.41% of portfolio
5,219
Q3 2025 Reduced 27.94%
$1.74T
$789,000 0.4% of portfolio
3,240
Q3 2024 Reduced 13.37%
$0
$747,000 0.38% of portfolio
3,091
Q1 2025 Reduced 76.5%
$0
$749,000 0.38% of portfolio
9,597
Q1 2025 Reduced 75.64%
$0
$649,000 0.33% of portfolio
13,872
Q3 2025 Added 22.2%
$0
$560,000 0.28% of portfolio
9,356
Q3 2023 Reduced 1.94%
$0
$501,000 0.25% of portfolio
749
Q1 2025 Reduced 19.55%
$3.71T
$406,000 0.21% of portfolio
784
Q4 2023 New
$76.9B
$391,000 0.2% of portfolio
1,999
Q3 2024 New
$327B
$369,000 0.19% of portfolio
4,406
Q3 2025 Reduced 1.87%
$387B
$346,000 0.18% of portfolio
1,498
Q4 2021 New
$0
$348,000 0.18% of portfolio
3,552
Q3 2025 Reduced 11.29%
$0
$363,000 0.18% of portfolio
10,714
Q3 2025 Reduced 23.59%
$0
$311,000 0.16% of portfolio
1,709
Q4 2022 New
$232B
$300,000 0.15% of portfolio
1,850
Q3 2024 New
$0
$278,000 0.14% of portfolio
5,460
Q3 2025 Reduced 26.51%
$0
$280,000 0.14% of portfolio
2,637
Q3 2025 Reduced 25.99%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $197 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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