Private Wealth Group, LLC
โขCIK: 1512780โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other91.1%
Financial3.7%
ETF3.0%
Technology1.4%
Industrial0.5%
Healthcare0.2%
Consumer0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ28 increased
โ13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023