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
Other94.4%
ETF3.0%
Technology1.4%
Industrial0.5%
Financial0.2%
Healthcare0.2%
Consumer Staples0.1%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022