Latest Private Wealth Group, LLC Stock Portfolio
Private Wealth Group, LLC Performance:
2025 Q3: 0.7%YTD: 0.98%2024: 0.6%
Performance for 2025 Q3 is 0.7%, and YTD is 0.98%, and 2024 is 0.6%.
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 $201 Millions as of 30 Sep, 2025.
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 28.5% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), GE AEROSPACE (GE) and 3M CO (MMM). Private Wealth Group, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 28.5% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), GE AEROSPACE (GE) and 3M CO (MMM). Private Wealth Group, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and INVESCO EXCHANGE TRADED FD T (CSD).
Private Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Private Wealth Group, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 239,421 |
| kratos defense & sec solutio | 228,425 |
| vanguard world fd | 215,776 |
| proshares tr | 212,598 |
| sila realty trust inc | 201,955 |
New stocks bought by Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 318 |
| spdr index shs fds | 279 |
| spdr series trust | 165 |
| spdr series trust | 151 |
| spdr series trust | 67.01 |
| invesco exchange traded fd t | 28.47 |
| spdr index shs fds | 22.2 |
| ishares tr | 7.15 |
Additions to existing portfolio by Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -29.78 |
| ge aerospace | -28.43 |
| 3m co | -27.94 |
| pimco etf tr | -26.67 |
| pimco etf tr | -26.52 |
| j p morgan exchange traded f | -26.51 |
| ishares tr | -25.99 |
| spdr series trust | -23.59 |
Private Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -473,458 |
Private Wealth Group, LLC got rid off the above stocks
Sector Distribution
Private Wealth Group, LLC has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
Market Cap. Distribution
Private Wealth Group, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| LARGE-CAP | 1.6 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 2.3% of the stocks held by Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.3 |
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 68.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Private Wealth Group, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 3,738 | 951,807 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 2,637 | 280,814 | reduced | -25.99 | ||
| ABBV | abbvie inc | 0.17 | 1,498 | 346,847 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 1,499 | 200,776 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.11 | 7,739 | 227,681 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.57 | 22,395 | 1,138,340 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 4.57 | 93,210 | 9,189,520 | reduced | -16.34 | ||
| BBAX | j p morgan exchange traded f | 0.14 | 5,460 | 278,678 | reduced | -26.51 | ||
| BIB | proshares tr | 0.11 | 1,896 | 212,598 | new | |||
| BIL | spdr series trust | 28.47 | 730,347 | 57,215,400 | added | 2.18 | ||
| BIL | spdr series trust | 7.24 | 158,504 | 14,542,700 | reduced | -29.78 | ||
| BIL | spdr series trust | 5.24 | 359,390 | 10,537,300 | added | 67.01 | ||
| BIL | spdr series trust | 5.22 | 189,510 | 10,485,600 | added | 6.34 | ||
| BIL | spdr series trust | 3.52 | 123,558 | 7,066,280 | reduced | -7.98 | ||
| BIL | spdr series trust | 3.41 | 147,876 | 6,849,600 | reduced | -1.71 | ||
| BIL | spdr series trust | 3.39 | 48,622 | 6,809,440 | reduced | -5.72 | ||
| BIL | spdr series trust | 3.09 | 77,010 | 6,210,840 | added | 5.4 | ||
| BIL | spdr series trust | 2.36 | 45,302 | 4,734,510 | reduced | -9.87 | ||
| BIL | spdr series trust | 1.52 | 105,949 | 3,061,930 | added | 151 | ||
| BIL | spdr series trust | 1.39 | 10,269 | 2,795,530 | added | 165 | ||