Latest Private Wealth Group, LLC Stock Portfolio
Private Wealth Group, LLC Performance:
2025 Q4: 0.47%YTD: 9.8%2024: 9.29%
Performance for 2025 Q4 is 0.47%, and YTD is 9.8%, and 2024 is 9.29%.
About Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings
Private Wealth Group, LLC is a hedge fund based in TAMPA, FL. On 11-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $227.1 Millions. In it's latest 13F Holdings report, Private Wealth Group, LLC reported an equity portfolio of $208.5 Millions as of 31 Dec, 2025.
The top stock holdings of Private Wealth Group, LLC are BIL, DMXF, BIL. The fund has invested 28.6% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and KINDER MORGAN INC DEL (KMI). Private Wealth Group, LLC opened new stock positions in ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (BIB) and SPDR SERIES TRUST (BIL).
The top stock holdings of Private Wealth Group, LLC are BIL, DMXF, BIL. The fund has invested 28.6% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and KINDER MORGAN INC DEL (KMI). Private Wealth Group, LLC opened new stock positions in ISHARES TR (DMXF), SPDR SERIES TRUST (BIL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (BIB) and SPDR SERIES TRUST (BIL).
Private Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Wealth Group, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 14,425,500 |
| spdr series trust | 337,013 |
| alphabet inc | 274,170 |
| marriott intl inc new | 217,168 |
New stocks bought by Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 128 |
| select sector spdr tr | 107 |
| proshares tr | 100 |
| select sector spdr tr | 100 |
| spdr series trust | 31.05 |
| microsoft corp | 28.83 |
| spdr series trust | 17.13 |
| spdr series trust | 14.57 |
Additions to existing portfolio by Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -88.69 |
| invesco exchange traded fd t | -83.78 |
| kinder morgan inc del | -18.77 |
| spdr series trust | -2.55 |
| invesco qqq tr | -2.04 |
| spdr series trust | -1.93 |
| ishares tr | -1.48 |
| alphabet inc | -1.48 |
Private Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sila realty trust inc | -201,955 |
| spdr series trust | -348,060 |
| kratos defense & sec solutio | -228,425 |
| abbott labs | -200,776 |
Private Wealth Group, LLC got rid off the above stocks
Sector Distribution
Private Wealth Group, LLC has about 96.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 96.9 |
Market Cap. Distribution
Private Wealth Group, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 1.6 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 2.7% of the stocks held by Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
Private Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Private Wealth Group, LLC
Private Wealth Group, LLC has 67 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Private Wealth Group, LLC last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 4,196 | 1,140,630 | added | 12.25 | ||
| AAXJ | ishares tr | 0.13 | 2,598 | 278,272 | reduced | -1.48 | ||
| ABBV | abbvie inc | 0.17 | 1,548 | 353,803 | added | 3.34 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.12 | 7,739 | 239,832 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.54 | 22,395 | 1,135,430 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 4.38 | 94,282 | 9,130,220 | added | 1.15 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 5,449 | 277,572 | reduced | -0.2 | ||
| BIB | proshares tr | 0.10 | 3,792 | 219,633 | added | 100 | ||
| BIL | spdr series trust | 28.59 | 743,023 | 59,605,300 | added | 1.74 | ||
| BIL | spdr series trust | 5.68 | 404,542 | 11,845,000 | added | 12.56 | ||
| BIL | spdr series trust | 5.41 | 198,515 | 11,277,600 | added | 4.75 | ||
| BIL | spdr series trust | 3.52 | 126,564 | 7,329,320 | added | 2.43 | ||
| BIL | spdr series trust | 3.37 | 150,035 | 7,030,630 | added | 1.46 | ||
| BIL | spdr series trust | 3.34 | 50,071 | 6,967,810 | added | 2.98 | ||
| BIL | spdr series trust | 3.23 | 81,660 | 6,736,930 | added | 6.04 | ||
| BIL | spdr series trust | 2.27 | 44,428 | 4,740,470 | reduced | -1.93 | ||
| BIL | spdr series trust | 1.68 | 121,391 | 3,500,920 | added | 14.57 | ||
| BIL | spdr series trust | 1.43 | 10,752 | 2,987,770 | added | 4.7 | ||
| BIL | spdr series trust | 1.41 | 111,188 | 2,943,150 | added | 17.13 | ||