Private Wealth Group, LLC Portfolio Holdings

Private Wealth Group, LLC

  • $207 Million
  • Q4 2025

Private Wealth Group, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $207 Million distributed in 67 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 $58.7M, Ishares Trishares 0 3 Mnth Tre with a value of $14.4M, Spdr Portfolio Short Term Trea with a value of $11.8M, Spdr Portfolio S&P 500 Value E with a value of $11.2M, and First Trust Nasdaq Technology with a value of $9.06M.

Examining the 13F form we can see an increase of $9.65M in the current position value, from $197M to 207M.

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

Portfolio value $207 Million
ETFs: $194 Million
Financial Services: $8.01 Million
Technology: $1.63 Million
Communication Services: $1.15 Million
Industrials: $1.13 Million
Healthcare: $362,000
Utilities: $350,000
Consumer Defensive: $291,000
Other: $422,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.7 Million 28.36% of portfolio
743,023
Q4 2025 Added 1.74%
$0
$14.4 Million 6.97% of portfolio
143,709
Q4 2025 New
$0
$11.8 Million 5.71% of portfolio
404,542
Q4 2025 Added 12.56%
$0
$11.2 Million 5.38% of portfolio
198,515
Q4 2025 Added 4.75%
$0
$9.06 Million 4.37% of portfolio
94,282
Q4 2025 Added 1.15%
$0
$8.5 Million 4.1% of portfolio
45,360
Q4 2025 Added 3.18%
$662B
$7.42 Million 3.58% of portfolio
14,578
Q4 2025 Reduced 0.09%
$0
$7.12 Million 3.44% of portfolio
126,564
Q4 2025 Added 2.43%
$0
$6.92 Million 3.34% of portfolio
50,071
Q4 2025 Added 2.98%
$0
$6.84 Million 3.3% of portfolio
150,035
Q4 2025 Added 1.46%
$0
$6.63 Million 3.2% of portfolio
81,660
Q4 2025 Added 6.04%
$0
$4.66 Million 2.25% of portfolio
44,428
Q4 2025 Reduced 1.93%
$0
$3.5 Million 1.69% of portfolio
121,391
Q4 2025 Added 14.57%
$0
$3.32 Million 1.6% of portfolio
4,994
Q3 2025 Added 3.01%
$0
$3.22 Million 1.55% of portfolio
5,328
Q4 2025 Reduced 2.04%
$0
$2.98 Million 1.44% of portfolio
111,188
Q4 2025 Added 17.13%
$0
$2.46 Million 1.19% of portfolio
27,770
Q4 2025 Added 107.84%
$0
$2.32 Million 1.12% of portfolio
3,758
Q4 2021 Reduced 10.97%
$0
$2.15 Million 1.04% of portfolio
28,230
Q4 2025 Added 2.02%
$0
$2.1 Million 1.01% of portfolio
47,908
Q4 2025 Added 2.12%
$0
$2.06 Million 1.0% of portfolio
79,947
Q4 2025 Added 1.46%
$0
$1.64 Million 0.79% of portfolio
17,929
Q4 2025 Reduced 88.69%
$0
$1.51 Million 0.73% of portfolio
50,133
Q4 2025 Added 31.05%
$0
$1.39 Million 0.67% of portfolio
13,886
Q3 2025 Added 7.15%
$0
$1.25 Million 0.6% of portfolio
49,423
Q4 2025 Reduced 1.41%
$0
$1.13 Million 0.55% of portfolio
22,395
Q2 2025 Reduced 23.69%
$4.3T
$1.12 Million 0.54% of portfolio
4,196
Q4 2025 Added 12.25%
$0
$1.11 Million 0.53% of portfolio
1,887
Q1 2020 Reduced 84.36%
$0
$1.1 Million 0.53% of portfolio
17,095
Q1 2025 Reduced 61.36%
$0
$1.02 Million 0.49% of portfolio
7,354
Q4 2022 New
$0
$987,000 0.48% of portfolio
2,418
Q4 2022 New
$0
$977,000 0.47% of portfolio
10,262
Q1 2025 Reduced 2.9%
$1.74T
$911,000 0.44% of portfolio
3,192
Q4 2025 Reduced 1.48%
$91.4B
$863,000 0.42% of portfolio
5,219
Q3 2025 Reduced 27.94%
$0
$797,000 0.38% of portfolio
2,778
Q4 2024 Reduced 1.7%
$0
$747,000 0.36% of portfolio
9,597
Q1 2025 Reduced 75.64%
$0
$734,000 0.35% of portfolio
3,091
Q1 2025 Reduced 76.5%
$0
$672,000 0.32% of portfolio
14,183
Q4 2025 Added 2.24%
$0
$661,000 0.32% of portfolio
7,187
Q4 2025 Added 128.81%
$0
$573,000 0.28% of portfolio
9,356
Q3 2023 Reduced 1.94%
$0
$544,000 0.26% of portfolio
1,890
Q4 2025 Added 100.0%
$3.78T
$512,000 0.25% of portfolio
1,010
Q4 2025 Added 28.83%
$0
$505,000 0.24% of portfolio
749
Q1 2025 Reduced 19.55%
$0
$428,000 0.21% of portfolio
3,792
Q4 2025 Added 100.0%
$317B
$376,000 0.18% of portfolio
4,514
Q4 2025 Added 2.45%
$0
$352,000 0.17% of portfolio
10,441
Q4 2025 Reduced 2.55%
$414B
$362,000 0.17% of portfolio
1,548
Q4 2025 Added 3.34%
$72.7B
$350,000 0.17% of portfolio
2,007
Q4 2025 Added 0.4%
$0
$335,000 0.16% of portfolio
14,238
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $207 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Private Wealth Group, LLC Portfolio

Follow Private Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email