Data as of Q4 2025 (Dec 31, 2025)

Private Wealth Group, LLC

โ€ขCIK: 1512780โ€ขFiling: Q4 2025

**Private Wealth Group, LLC** manages $208M across a diversified portfolio of 67 positions. The fund exhibits a notable allocation to covered call and income-generating strategies, highlighted by the largest holding in SPYM at $59.6M. Significant capital is also deployed across fixed income and broad market exposure, including $14.4M in SGOV and $11.3M in SPYV. This structure suggests a focus on generating consistent yield within a concentrated, multi-sector framework.

Total AUM
$208.5M
QoQ Performance
+3.7%
Positions
33
Top 10 Concentration
68.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
SGOV
SPTS
SPYV
SPYM28.6%
SGOV6.9%
SPTS5.7%
SPYV5.4%
TDIV4.4%
RSP4.2%
SPMD3.5%
BRK/B3.5%

๐Ÿ“ˆ Biggest Buys

SGOV
ISHARES TR
NEW
6.9% of portfolio
SPTS
SPDR SERIES TRUST
+12.6%
5.7% of portfolio
SPYM
SPDR SERIES TRUST
+1.7%
28.6% of portfolio
XLU
SELECT SECTOR SPDR TR
+107.8%
0.6% of portfolio
SPYV
SPDR SERIES TRUST
+4.8%
5.4% of portfolio

๐Ÿ“‰ Biggest Sells

BIL
SPDR SERIES TRUST
-88.7%
0.8% of portfolio
RSPS
INVESCO EXCHANGE TRADED FD T
-83.8%
0.2% of portfolio
SPYG
SPDR SERIES TRUST
-1.9%
2.3% of portfolio
NDQ
INVESCO QQQ TR
-2.0%
1.6% of portfolio
KMI
KINDER MORGAN INC DEL
-18.8%
0.1% of portfolio

Sector Breakdown

Other91.1%
Financial3.7%
ETF3.0%
Technology1.4%
Industrial0.5%
Healthcare0.2%
Consumer0.1%

๐Ÿšช Exited Positionssold since Q3 2025

JNK
SPDR SERIES TRUST
SOLD
$348.1K
KTOS
KRATOS DEFENSE & SEC SOLUTIO
SOLD
$228.4K
SILA
SILA REALTY TRUST INC
SOLD
$202.0K
ABT
ABBOTT LABS
SOLD
$200.8K

Changes from Q3 2025

NEW4 new positions
โ†‘28 increased
โ†“13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023