Private Wealth Group, LLC Portfolio Holdings

Private Wealth Group, LLC

  • $165 Million
  • Q1 2025

Private Wealth Group, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $165 Million distributed in 58 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 $44.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $20.8M, Invesco S&P 500 Equal Weight E with a value of $8.65M, Spdr Portfolio S&P 500 Value E with a value of $8.23M, and Spdr Portfolio with a value of $8.09M.

Examining the 13F form we can see an decrease of $34.3M in the current position value, from $199M to 165M.

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

Portfolio value $165 Million
ETFs: $154 Million
Financial Services: $8.57 Million
Technology: $1.12 Million
Communication Services: $506,000
Healthcare: $313,000
Consumer Defensive: $293,000
Energy: $285,000
Utilities: $234,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 26.82% of portfolio
677,783
Q1 2025 Reduced 7.51%
$0
$20.8 Million 12.59% of portfolio
226,615
Q1 2025 Added 13.1%
$0
$8.65 Million 5.24% of portfolio
49,923
Q1 2025 Reduced 2.13%
$0
$8.23 Million 4.98% of portfolio
162,607
Q1 2025 Reduced 39.92%
$0
$8.09 Million 4.9% of portfolio
158,533
Q1 2025 Reduced 0.04%
$694B
$8.08 Million 4.89% of portfolio
15,178
Q1 2025 Reduced 43.92%
$0
$7.36 Million 4.46% of portfolio
181,265
Q1 2025 Reduced 0.5%
$0
$7.2 Million 4.36% of portfolio
97,793
Q1 2025 Reduced 2.33%
$0
$6.46 Million 3.91% of portfolio
48,101
Q1 2025 Reduced 2.74%
$0
$6.27 Million 3.8% of portfolio
214,635
Q1 2025 Reduced 12.28%
$0
$3.24 Million 1.96% of portfolio
40,465
Q1 2025 Reduced 6.86%
$0
$2.71 Million 1.64% of portfolio
4,848
Q1 2025 Reduced 0.08%
$0
$2.36 Million 1.43% of portfolio
13,820
Q1 2025 Reduced 5.16%
$0
$2.13 Million 1.29% of portfolio
83,631
Q1 2025 Reduced 6.74%
$0
$2.11 Million 1.28% of portfolio
27,795
Q1 2025 Reduced 25.3%
$0
$1.93 Million 1.17% of portfolio
3,758
Q4 2021 Reduced 10.97%
$0
$1.44 Million 0.87% of portfolio
57,214
Q1 2025 Added 12.23%
$0
$1.34 Million 0.81% of portfolio
19,797
Q1 2025 Reduced 2.81%
$0
$1.32 Million 0.8% of portfolio
43,772
Q1 2025 Reduced 8.23%
$0
$1.28 Million 0.77% of portfolio
12,959
Q4 2023 Reduced 27.55%
$0
$1.18 Million 0.71% of portfolio
41,285
Q1 2025 Added 1.9%
$0
$1.09 Million 0.66% of portfolio
13,960
Q1 2025 Reduced 9.98%
$0
$1.01 Million 0.61% of portfolio
1,887
Q1 2020 Reduced 84.36%
$0
$997,000 0.6% of portfolio
17,095
Q1 2025 Reduced 61.36%
$0
$936,000 0.57% of portfolio
7,354
Q4 2022 New
$0
$931,000 0.56% of portfolio
34,443
Q1 2025 Reduced 18.26%
$0
$838,000 0.51% of portfolio
10,262
Q1 2025 Reduced 2.9%
$3.42T
$830,000 0.5% of portfolio
3,738
Q1 2025 Reduced 0.05%
$0
$745,000 0.45% of portfolio
2,418
Q4 2022 New
$0
$733,000 0.44% of portfolio
9,597
Q1 2025 Reduced 75.64%
$0
$714,000 0.43% of portfolio
2,778
Q4 2024 Reduced 1.7%
$0
$616,000 0.37% of portfolio
3,091
Q1 2025 Reduced 76.5%
$979B
$506,000 0.31% of portfolio
3,240
Q3 2024 Reduced 13.37%
$0
$479,000 0.29% of portfolio
9,356
Q3 2023 Reduced 1.94%
$0
$465,000 0.28% of portfolio
14,009
Q1 2025 New
$0
$469,000 0.28% of portfolio
2,437
Q1 2025 New
$0
$430,000 0.26% of portfolio
4,084
Q1 2025 Reduced 0.02%
$0
$430,000 0.26% of portfolio
8,371
Q1 2025 Reduced 0.4%
$0
$435,000 0.26% of portfolio
8,733
Q1 2025 Reduced 0.52%
$0
$437,000 0.26% of portfolio
8,608
Q1 2025 Reduced 0.63%
$0
$409,000 0.25% of portfolio
10,382
Q1 2025 Added 0.18%
$0
$420,000 0.25% of portfolio
749
Q1 2025 Reduced 19.55%
$0
$379,000 0.23% of portfolio
3,988
Q1 2025 Reduced 7.02%
$0
$311,000 0.19% of portfolio
1,709
Q4 2022 New
$345B
$313,000 0.19% of portfolio
1,498
Q4 2021 New
$2.95T
$294,000 0.18% of portfolio
784
Q4 2023 New
$270B
$299,000 0.18% of portfolio
4,170
Q1 2025 Added 1.41%
$0
$290,000 0.18% of portfolio
3,141
Q1 2025 Reduced 75.58%
$266B
$293,000 0.18% of portfolio
1,850
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $165 Million
  • Prior Value $199 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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