Private Wealth Management Group, LLC
Follow13F filer, CIK 2011342, PRINCETON, NJ
Private Wealth Management Group, LLC reported $270,975,034 across 1,479 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 54.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011342-25-000003
- Period
- 2025-03-31
- Reported value
- $271M
- Holdings
- 1,479
- Top 10 weight
- 54.97%
- New
- 112
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAUadded | +133,298 | $5.12M |
| DFAIadded | +98,387 | $3.07M |
| AVUVadded | +18,167 | $1.58M |
| DFEMadded | +56,397 | $1.49M |
| AVDVadded | +20,906 | $1.46M |
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 |
|---|---|---|
| PLTRreduced | -18,496 | -$1.56M |
| AAPLreduced | -5,064 | -$1.12M |
| MUBreduced | -6,658 | -$702K |
| DFSVreduced | -14,258 | -$401K |
| SUBreduced | -3,152 | -$333K |
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.
Back to all 1,479 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 642 | $155K | shares |
| DGROISHARES TR | 2,157 | $132K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 2,823 | $127K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 652 | $75K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 1,619 | $74.3K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 1,140 | $29.4K | shares |
| XLPSELECT SECTOR SPDR TR | 293 | $23K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 965 | $10.7K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,740 | $8.93K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 235 | $8.8K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 163 | $8.25K | shares |
| MATTERPORT INCMATTERPORT INC | 1,652 | $7.83K | shares |
| TRUETRUECAR INC | 2,000 | $7.46K | shares |
| PKPARK HOTELS & RESORTS INC | 462 | $6.5K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 114 | $6.39K | shares |
| ALGNALIGN TECHNOLOGY INC | 30 | $6.26K | shares |
| RGPRESOURCES CONNECTION INC | 711 | $6.07K | shares |
| ETSYETSY INC | 108 | $5.71K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 456 | $5.68K | shares |
| EPAMEPAM SYS INC | 24 | $5.61K | shares |
| DNLIDENALI THERAPEUTICS INC | 260 | $5.3K | shares |
| LCIILCI INDS | 51 | $5.27K | shares |
| INARI MED INCINARI MED INC | 100 | $5.11K | shares |
| CECELANESE CORP DEL | 64 | $4.43K | shares |
| CNNECANNAE HLDGS INC | 215 | $4.27K | shares |
| AZTAAZENTA INC | 81 | $4.05K | shares |
| HTOH2O AMERICA | 80 | $3.94K | shares |
| KOSKOSMOS ENERGY LTD | 1,143 | $3.91K | shares |
| PREMIER INCPREMIER INC | 182 | $3.86K | shares |
| SONOSONOS INC | 256 | $3.85K | shares |
| SIGSIGNET JEWELERS LTD | 47 | $3.79K | shares |
| PEBPEBBLEBROOK HOTEL TR | 280 | $3.79K | shares |
| WGOWINNEBAGO INDS INC | 74 | $3.54K | shares |
| JBHTHUNT J B TRANS SVCS INC | 20 | $3.41K | shares |
| PARRPAR PAC HOLDINGS INC | 208 | $3.41K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 30 | $3.27K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 66 | $2.84K | shares |
| DXCDXC TECHNOLOGY CO | 142 | $2.84K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 224 | $2.83K | shares |
| DENNDENNY'S CORP | 460 | $2.78K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 45 | $2.76K | shares |
| NRCNRC HEALTH | 149 | $2.63K | shares |
| LIVNLIVANOVA PLC | 55 | $2.55K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 95 | $2.43K | shares |
| ZUORA INCZUORA INC | 244 | $2.42K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 17 | $2.4K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 39 | $2.37K | shares |
| WMWASTE MGMT INC DEL | 11 | $2.22K | shares |
| COGTCOGENT BIOSCIENCES INC | 284 | $2.22K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 176 | $2.17K | shares |
| HASHICORP INCHASHICORP INC | 63 | $2.16K | shares |
| LPGDORIAN LPG LTD | 87 | $2.12K | shares |
| KURAKURA ONCOLOGY INC | 243 | $2.12K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 118 | $2.09K | shares |
| CRGYCRESCENT ENERGY COMPANY | 141 | $2.06K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 8 | $2K | shares |
| LGIHLGI HOMES INC | 22 | $1.97K | shares |
| PVHPVH CORPORATION | 18 | $1.9K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 161 | $1.89K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 500 | $1.83K | shares |
| AMEAMETEK INC | 10 | $1.8K | shares |
| FTREFORTREA HLDGS INC | 96 | $1.79K | shares |
| OXMOXFORD INDS INC | 22 | $1.73K | shares |
| TKTEEKAY CORPORATION LTD | 249 | $1.73K | shares |
| ASHASHLAND INC | 24 | $1.72K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 16 | $1.71K | shares |
| NSPINSPERITY INC | 22 | $1.71K | shares |
| MOVMOVADO GROUP INC | 86 | $1.69K | shares |
| GPREGREEN PLAINS INC | 173 | $1.64K | shares |
| SONSONOCO PRODS CO | 33 | $1.61K | shares |
| MPXMARINE PRODS CORP | 175 | $1.6K | shares |
| SSTKSHUTTERSTOCK INC | 52 | $1.58K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 88 | $1.57K | shares |
| VPGVISHAY PRECISION GROUP INC | 67 | $1.57K | shares |
| MKSIMKS INC. | 15 | $1.57K | shares |
| NVCRNOVOCURE LTD | 52 | $1.55K | shares |
| MBUUMALIBU BOATS INC | 41 | $1.54K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 132 | $1.54K | shares |
| AVOMISSION PRODUCE INC | 107 | $1.54K | shares |
| IONQIONQ INC | 36 | $1.5K | shares |
| FIPFTAI INFRASTRUCTURE INC | 207 | $1.5K | shares |
| PLTKPLAYTIKA HLDG CORP | 214 | $1.49K | shares |
| Couchbase IncCouchbase Inc | 95 | $1.48K | shares |
| KGSKODIAK GAS SVCS INC | 36 | $1.47K | shares |
| CABOCABLE ONE INC | 4 | $1.45K | shares |
| PRTAPROTHENA CORP PLC | 104 | $1.44K | shares |
| CFCF INDUSTRIES HOLD | 16 | $1.37K | shares |
| ICHRICHOR HOLDINGS | 41 | $1.32K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 301 | $1.31K | shares |
| TDWTIDEWATER INC NEW | 23 | $1.26K | shares |
| BCALCALIFORNIA BANCORP | 74 | $1.22K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 6 | $1.2K | shares |
| AXONAXON ENTERPRISE INC | 2 | $1.19K | shares |
| NPKINPK INTERNATIONAL INC | 155 | $1.19K | shares |
| PGREPARAMOUNT GROUP INC | 240 | $1.19K | shares |
| TEXTEREX CORP NEW | 25 | $1.16K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 74 | $1.13K | shares |
| GDENGOLDEN ENTMT INC | 35 | $1.11K | shares |
| CNMDCONMED CORP | 16 | $1.1K | shares |
| DINDINE BRANDS GLOBAL INC | 36 | $1.08K | shares |
| WSCWILLSCOT HLDGS CORP | 32 | $1.07K | shares |
| ARKOARKO CORP | 161 | $1.06K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 56 | $1.05K | shares |
| GOGROCERY OUTLET HLDG CORP | 67 | $1.05K | shares |
| MTUSMETALLUS INC | 72 | $1.02K | shares |
| RPDRAPID7 INC | 25 | $1.01K | shares |
| USNAUSANA HEALTH SCIENCES INC | 28 | $1K | shares |
| HWKNHAWKINS INC | 8 | $982 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 174 | $949 | shares |
| ALRSALERUS FINL CORP | 47 | $905 | shares |
| MARAMARA HOLDINGS INC | 53 | $889 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,500 | $873 | shares |
| QIAGEN NVQIAGEN NV | 18 | $802 | shares |
| POWIPOWER INTEGRATIONS INC | 12 | $741 | shares |
| THTARGET HOSPITALITY CORP | 75 | $725 | shares |
| CALYCALLAWAY GOLF CO | 85 | $669 | shares |
| HGVHILTON GRAND VACATIONS INC | 17 | $663 | shares |
| FLYWFLYWIRE CORPORATION | 32 | $660 | shares |
| SCISERVICE CORP INTL | 8 | $639 | shares |
| MYPSPLAYSTUDIOS INC | 331 | $616 | shares |
| AAPADVANCE AUTO PARTS INC | 13 | $615 | shares |
| LUCID GROUP INCLUCID GROUP INC | 196 | $592 | shares |
| SFLSFL CORPORATION LTD | 57 | $583 | shares |
| TBITRUEBLUE INC | 68 | $572 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 14 | $556 | shares |
| GPROGOPRO INC | 500 | $545 | shares |
| CRICARTERS INC | 10 | $542 | shares |
| BCBRUNSWICK CORP | 8 | $518 | shares |
| KLICKULICKE & SOFFA INDS INC | 11 | $514 | shares |
| FLWS1 800 FLOWERS COM INC | 62 | $507 | shares |
| HAINHAIN CELESTIAL GROUP INC | 80 | $492 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7 | $490 | shares |
| CARAVIS BUDGET GROUP INC | 6 | $484 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 11 | $370 | shares |
| RCREADY CAPITAL CORP | 45 | $307 | shares |
| REVELYST INCREVELYST INC | 14 | $270 | shares |
| AMTMAMENTUM HOLDINGS INC | 12 | $253 | shares |
| VYXNCR VOYIX CORPORATION | 18 | $250 | shares |
| DELLDELL TECHNOLOGIES INC | 2 | $231 | shares |
| CPBTHE CAMPBELLS COMPANY | 3 | $126 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 2 | $55 | shares |
| EQCEQUITY COMMONWEALTH | 31 | $55 | shares |
How Q1 2025 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 0002011342-25-000003 | base | 2025-05-02 | acceptance time not in the bulk data set |