AI Portfolio Summary
In 2025 Q4, Private Wealth Group, LLC maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 6.92% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.7%. Conversely, Private Wealth Group, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
71
Quarter
2025 Q4
Top Holding
SPLG (28.6%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 28.59% | 28.47% |
#1
Prev: #1
|
10.0 | 12,676 | 1.7% |
P
S
|
743,023 | $59,605,305 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 6.92% | — |
#2
Prev: #—
|
4.8 | 143,709 | no change |
NEW
|
143,709 | $14,425,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.68% | 5.24% |
#3
Prev: #3
|
4.3 | 45,152 | 12.6% |
P
S
|
404,542 | $11,844,975 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.41% | 5.22% |
#4
Prev: #4
|
4.2 | 9,005 | 4.8% |
P
S
|
198,515 | $11,277,637 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 4.38% | 4.57% |
#5
Prev: #5
|
3.8 | 1,072 | 1.2% |
P
S
|
94,282 | $9,130,220 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.17% | 4.15% |
#6
Prev: #6
|
3.7 | 1,398 | 3.2% |
P
S
|
45,360 | $8,689,209 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.52% | 3.52% |
#7
1
Prev: #8
|
3.4 | 3,006 | 2.4% |
P
S
|
126,564 | $7,329,321 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.52% | 3.65% |
#8
1
Prev: #7
|
1.4 | -13 | -0.1% |
P
S
|
14,578 | $7,327,505 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.37% | 3.41% |
#9
Prev: #9
|
3.4 | 2,159 | 1.5% |
P
S
|
150,035 | $7,030,628 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.34% | 3.39% |
#10
Prev: #10
|
3.3 | 1,449 | 3.0% |
P
S
|
50,071 | $6,967,811 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.23% | 3.09% |
#11
Prev: #11
|
3.3 | 4,650 | 6.0% |
P
S
|
81,660 | $6,736,929 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.27% | 2.36% |
#12
Prev: #12
|
0.9 | -874 | -1.9% |
P
S
|
44,428 | $4,740,468 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.68% | 1.52% |
#13
2
Prev: #15
|
2.7 | 15,442 | 14.6% |
P
S
|
121,391 | $3,500,916 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.63% | 1.66% |
#14
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
4,994 | $3,405,508 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.62% |
#15
1
Prev: #14
|
0.6 | -111 | -2.0% |
P
S
|
5,328 | $3,273,044 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.39% |
#16
Prev: #16
|
2.6 | 483 | 4.7% |
P
S
|
10,752 | $2,987,766 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.41% | 1.27% |
#17
Prev: #17
|
2.6 | 16,257 | 17.1% |
P
S
|
111,188 | $2,943,146 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.15% |
#18
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
3,758 | $2,356,755 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.05% | 1.08% |
#19
1
Prev: #20
|
2.4 | 558 | 2.0% |
P
S
|
28,230 | $2,192,906 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.02% | 1.00% |
#20
2
Prev: #22
|
2.4 | 993 | 2.1% |
P
S
|
47,908 | $2,127,594 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.99% | 1.01% |
#21
Prev: #21
|
2.4 | 1,153 | 1.5% |
P
S
|
79,947 | $2,058,635 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.79% | 7.24% |
#22
20
Prev: #2
|
0.6 | -140,575 | -88.7% |
P
S
|
17,929 | $1,638,352 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.58% |
#23
3
Prev: #26
|
2.4 | 11,878 | 31.0% |
P
S
|
50,133 | $1,514,017 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.69% |
#24
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
13,886 | $1,386,934 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.60% | 0.64% |
#25
1
Prev: #24
|
0.2 | -709 | -1.4% |
P
S
|
49,423 | $1,251,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #48) |
0.3 | -3,552 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #61) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #66) |
0.3 | -8,046 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #67) |
0.3 | -1,499 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings