Private Wealth Group, LLC

13F filer, CIK 1512780, Tampa, FL

Private Wealth Group, LLC reported $200,046,635 across 63 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 69.2% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002180

Period: 2024-09-30
Reported value: $200M
Holdings: 63
Top 10 weight: 69.2%
New: 8
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPABadded	+67,748	$1.77M
SPTInew	+42,839	$1.24M
SPTLnew	+31,271	$909K
SPTSadded	+21,725	$639K
SPBOnew	+13,284	$399K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-31,549	-$2.13M
WFCreduced	-16,000	-$904K
RSPGexited	-10,044	-$810K
IWMreduced	-3,258	-$720K
VTVreduced	-2,540	-$443K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002180, largest first. % of portfolio is the value over $200,046,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	719,923	$48.6M	24.3%	-31,549	Timeline
BILSPDR SERIES TRUST	169,816	$15.6M	7.79%	+449	Timeline
SPYVSPDR SERIES TRUST	262,902	$13.9M	6.95%	-4,836	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,489	$12.2M	6.09%	-611	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,887	$8.76M	4.38%	-987	Timeline
SPMDSPDR SERIES TRUST	154,167	$8.43M	4.21%	-2,600	Timeline
SPTSSPDR SERIES TRUST	276,176	$8.12M	4.06%	+21,725	Timeline
SPSMSPDR SERIES TRUST	177,614	$8.08M	4.04%	-4,610	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	98,563	$7.91M	3.96%	-1,338	Timeline
SDYSPDR SERIES TRUST	48,155	$6.84M	3.42%	-1,898	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	148,602	$4.81M	2.4%	-9,632	Timeline
SPYGSPDR SERIES TRUST	43,731	$3.63M	1.81%	-2,108	Timeline
XLPSELECT SECTOR SPDR TR	37,211	$3.09M	1.54%	0	Timeline
BIVVANGUARD BD INDEX FDS	39,403	$3.09M	1.54%	0	Timeline
IWMISHARES TR	13,153	$2.91M	1.45%	-3,258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,852	$2.78M	1.39%	0	Timeline
IJHISHARES TR	44,240	$2.76M	1.38%	0	Timeline
VTVVANGUARD INDEX FDS	14,368	$2.51M	1.25%	-2,540	Timeline
SPABSPDR SERIES TRUST	93,354	$2.44M	1.22%	+67,748	Timeline
QQQINVESCO QQQ TR	4,841	$2.36M	1.18%	+148	Timeline
VOOVANGUARD INDEX FDS	3,758	$1.98M	0.99%	0	Timeline
SPYDSPDR SERIES TRUST	35,908	$1.64M	0.82%	-33	Timeline
SLQDISHARES TR	29,347	$1.48M	0.74%	0	Timeline
SPSBSPDR SERIES TRUST	48,600	$1.47M	0.74%	-742	Timeline
SPTMSPDR SERIES TRUST	19,769	$1.39M	0.69%	+206	Timeline
SJNKSPDR SERIES TRUST	52,462	$1.35M	0.68%	-740	Timeline
AGGISHARES TR	12,959	$1.31M	0.66%	0	Timeline
SPTISPDR SERIES TRUST	42,839	$1.24M	0.62%	new	Timeline
XLUSELECT SECTOR SPDR TR	15,285	$1.23M	0.62%	+248	Timeline
XLESELECT SECTOR SPDR TR	12,863	$1.13M	0.56%	-361	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,887	$1.07M	0.54%	0	Timeline
MGVVANGUARD WORLD FD	7,354	$943K	0.47%	0	Timeline
BSVVANGUARD BD INDEX FDS	11,730	$923K	0.46%	0	Timeline
SPTLSPDR SERIES TRUST	31,271	$909K	0.45%	new	Timeline
EFAISHARES TR	10,569	$884K	0.44%	0	Timeline
AAPLAPPLE INC	3,747	$873K	0.44%	-22	Timeline
USMVISHARES TR	9,557	$873K	0.44%	-550	Timeline
EEMISHARES TR	18,568	$852K	0.43%	0	Timeline
MGKVANGUARD WORLD FD	2,418	$778K	0.39%	0	Timeline
VOVANGUARD INDEX FDS	2,826	$746K	0.37%	0	Timeline
VPUVANGUARD WORLD FD	3,595	$626K	0.31%	0	Timeline
GOOGALPHABET INC	3,240	$542K	0.27%	-500	Timeline
IVVISHARES TR	931	$537K	0.27%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,356	$494K	0.25%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,186	$494K	0.25%	0	Timeline
HEI-AHEICO CORP NEW	2,333	$475K	0.24%	0	Timeline
JNKSPDR SERIES TRUST	4,398	$430K	0.21%	-64	Timeline
SPEMSPDR INDEX SHS FDS	9,702	$400K	0.2%	-926	Timeline
SPBOSPDR SERIES TRUST	13,284	$399K	0.2%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,456	$378K	0.19%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,778	$356K	0.18%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,709	$338K	0.17%	0	Timeline
MSFTMICROSOFT CORP	784	$337K	0.17%	0	Timeline
ABBVABBVIE INC	1,498	$296K	0.15%	0	Timeline
IGSBISHARES TR	4,910	$259K	0.13%	0	Timeline
VDCVANGUARD WORLD FD	1,157	$253K	0.13%	0	Timeline
EIXEDISON INTL	2,764	$241K	0.12%	new	Timeline
VSTVISTRA CORP	1,999	$237K	0.12%	new	Timeline
WFCWELLS FARGO & CO	4,112	$232K	0.12%	-16,000	Timeline
PMPHILIP MORRIS INTL INC	1,850	$225K	0.11%	new	Timeline
HDEFDBX ETF TR	7,739	$208K	0.1%	new	Timeline
SILASILA REALTY TRUST INC	8,046	$203K	0.1%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,404	$198K	0.1%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSPGINVESCO EXCHANGE TRADED FD T	10,044	$810K	shares
PLBCPLUMAS BANCORP	11,016	$396K	shares
LQDISHARES TR	3,615	$387K	shares
OZKBANK OZK LITTLE ROCK ARK	7,529	$309K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002180	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC