Private Wealth Group, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $236.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 762.6K | $58.4M | $67.0M | 28.41% | +19.6K | 2026-03-31 |
| 2 | SGOV | ISHARES TR | 185.5K | $18.7M | $18.7M | 7.92% | +41.8K | 2026-03-31 |
| 3 | SPTS | SPDR SERIES TRUST | 431.1K | $12.6M | $12.5M | 5.29% | +26.5K | 2026-03-31 |
| 4 | SPYV | SPDR SERIES TRUST | 205.6K | $11.6M | $12.8M | 5.41% | +7.1K | 2026-03-31 |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | 98.3K | $9.2M | $10.9M | 4.60% | +4.0K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 47.1K | $9.0M | $10.1M | 4.30% | +1.8K | 2026-03-31 |
| 7 | SPMD | PDR SERIES TRUST | 128.1K | $7.6M | $8.5M | 3.58% | +1.5K | 2026-03-31 |
| 8 | SDY | SPDR SERIES TRUST | 51.4K | $7.5M | $8.0M | 3.37% | +1.3K | 2026-03-31 |
| 9 | SPSM | SPDR SERIES TRUST | 152.1K | $7.3M | $8.6M | 3.65% | +2.0K | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.5K | $7.0M | $7.0M | 2.95% | -34 | 2026-03-31 |
| 11 | SPTM | SPDR SERIES TRUST | 87.6K | $6.9M | $8.0M | 3.37% | +6.0K | 2026-03-31 |
| 12 | SPYG | SPDR SERIES TRUST | 45.6K | $4.5M | $5.3M | 2.26% | +1.1K | 2026-03-31 |
| 13 | SPTI | SPDR SERIES TRUST | 133.3K | $3.8M | $3.7M | 1.59% | +11.9K | 2026-03-31 |
| 14 | SPY | TATE STR SPDR S&P 500 ETF T | 5.0K | $3.2M | $3.7M | 1.58% | -- | 2026-03-31 |
| 15 | SPTL | SPDR SERIES TRUST | 121.8K | $3.2M | $3.1M | 1.29% | +10.6K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 5.3K | $3.0M | $3.6M | 1.53% | -65 | 2026-03-31 |
| 17 | XNTK | SPDR SERIES TRUST | 11.3K | $2.9M | $3.8M | 1.62% | +590 | 2026-03-31 |
| 18 | XLP | SELECT SECTOR SPDR TR | 27.9K | $2.3M | $2.4M | 1.00% | -364 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 3.8K | $2.2M | $2.6M | 1.09% | -- | 2026-03-31 |
| 20 | SPDW | SPDR INDEX SHS FDS | 48.9K | $2.2M | $2.4M | 1.04% | +957 | 2026-03-31 |
| 21 | SPAB | SPDR SERIES TRUST | 83.0K | $2.1M | $2.1M | 0.88% | +3.1K | 2026-03-31 |
| 22 | SPSB | SPDR SERIES TRUST | 51.8K | $1.6M | $1.5M | 0.66% | +1.6K | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 16.3K | $1.5M | $1.5M | 0.63% | -1,615 | 2026-03-31 |
| 24 | AGG | ISHARES TR | 13.9K | $1.4M | $1.4M | 0.57% | -- | 2026-03-31 |
| 25 | SJNK | SPDR SERIES TRUST | 51.8K | $1.3M | $1.3M | 0.55% | +2.4K | 2026-03-31 |
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