Private Wealth Group, LLC

Registered adviser

CIK

1512780

Location

Tampa, FL

Portfolio Value

Small $178,325,743

Diversification

Highly concentrated

Filing Date

Global Rank

#5,540 / 8,811 ▲ 261 · as of Jun 2026

Top Industry

Insurance - Diversified 46.8%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 128560

Roster of Oct 1, 2026

Regulatory AUM

$274,030,731

Main clients

Individuals and high net worth (93% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$274,030,731	Individuals and high net worth (93%)
Mar 2025 to Mar 2026	$281,812,005	Individuals and high net worth (90%)
Apr 2024 to Feb 2025	$266,489,657	Individuals and high net worth (89%)
May 2023 to Mar 2024	$227,053,537	Individuals and high net worth (87%)
Apr 2023	$227,053,537	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$219,475,431	Individuals and high net worth (77%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.2% of the book (60%+)

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+), a floor since 42.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.6%; sector active share 84.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

70.1%

+20.7 pts

Top 5

85.4%

+3.3 pts

Top 10

92.9%

+1.7 pts

HHI

4,998

Highly concentrated+2,211

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$162,939,154	51
Financial Services	4.5%	$8,017,649	4
Technology	1.3%	$2,287,783	4
Industrials	1.0%	$1,847,063	5
Communication Services	0.7%	$1,235,890	2
Healthcare	0.6%	$1,139,953	3
Consumer Defensive	0.2%	$363,512	1
Consumer Cyclical	0.1%	$249,680	1
Energy	0.1%	$245,059	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+91,867	340,956	$0
—		+35,550	585,367	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+27,383	817,556	$73,383,826
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+20,091	241,507	$14,763,322
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+10,214	93,399	$8,597,377
—		+5,177	188,740	$0
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+4,478	149,645	$9,433,620
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+3,655	55,777	$2,800,563
TDIV	First Trust NASDAQ Technology Dividend Index Fund	+2,373	98,644	$11,129,016
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+2,235	35,154	$5,149,357
RSP	Victory Portfolios II	+2,210	59,946	$0
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,506	17,281	$894,464
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	+1,367	13,488	$5,154,978
—		+994	62,448	$0
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+683	6,716	$331,837
JMST	JPMorgan Ultra-Short Municipal Income ETF	+657	6,629	$335,162
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+464	18,181	$410,708
MUB	iShares National Muni Bond ETF	+338	3,175	$0
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+156	4,516	$276,650
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+125	1,856	$363,312
CAT	Caterpillar Inc	+51	342	$277,290
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−56,041	39,246	$956,032
MMM	3M Co	−3,304	1,915	$314,347
BAC	Bank Of America Corp /De/	−667	4,326	$235,464
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−577	57,198	$1,692,488
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−555	26,859	$1,059,318
GOOG	Alphabet Inc.	−500	2,692	$917,272
LLY	ELI LILLY & Co	−422	451	$521,843
RSPS	Victory Portfolios II	−331	10,666	$0
WFC	Wells Fargo & Company/Mn	−194	4,320	$345,816
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−78	6,491	$322,537
SPY	Spdr S&P 500 ETF Trust	−49	4,945	$3,771,205
BRK-B	Berkshire Hathaway Inc	−42	14,467	$7,203,842
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−40	44,506	$5,477,798
—		−38	1,183	$0
QQQ	Invesco Qqq Trust, Series 1	−29	6,501	$4,809,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	1,467	$213,169
GDX	VanEck Gold Miners ETF	2,329	$204,486
AXIL	Axil Brands, Inc.	14,977	$90,461
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	138,874	$3,942,632
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	144,268	$3,784,149
—		13,987	$1,281,768
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	12,949	$433,273
VST	Vistra Corp.	1,999	$317,101
SSO	ProShares Ultra S&P500	3,792	$255,504
—		6,888	$209,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $178,325,743 total · filing declares 72 positions · $262,652,345 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	817,556	+27,383	$73,383,826	+5.7%	41.15%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	241,507	+20,091	$14,763,322	+9.7%	8.28%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Added	98,644	+2,373	$11,129,016	+0.6%	6.24%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	149,645	+4,478	$9,433,620	−3.8%	5.29%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	93,399	+10,214	$8,597,377	+13.8%	4.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,467	-42	$7,203,842	−0.8%	4.04%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	44,506	-40	$5,477,798	+3.3%	3.07%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Added	13,488	+1,367	$5,154,978	+8.9%	2.89%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	35,154	+2,235	$5,149,357	+2.8%	2.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,501	-29	$4,809,244	+0.0%	2.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,945	-49	$3,771,205	+1.1%	2.11%
VOO	VANGUARD 500 INDEX FUND	Held	4,664	0	$3,268,811	+2.0%	1.83%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	55,777	+3,655	$2,800,563	+6.6%	1.57%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	57,198	-577	$1,692,488	−2.4%	0.95%
AAPL	Apple Inc. Technology	Held	4,267	0	$1,420,996	+15.1%	0.80%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,887	0	$1,239,211	−6.6%	0.69%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Held	7,354	0	$1,184,655	−1.4%	0.66%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	12,090	0	$1,120,138	+5.4%	0.63%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	26,859	-555	$1,059,318	−14.8%	0.59%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	39,246	-56,041	$956,032	−60.7%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Held	13,163	0	$929,439	−0.9%	0.52%
GOOG	Alphabet Inc. Communication Services	Reduced	2,692	-500	$917,272	−18.7%	0.51%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	17,281	+1,506	$894,464	+9.5%	0.50%
VO	VANGUARD MID-CAP INDEX FUND	Held	11,112	0	$871,403	−2.7%	0.49%
BIV	Vanguard Bond Index Funds	Held	9,597	0	$699,237	−5.0%	0.39%
HEI-A	Heico Corp Industrials	Held	2,333	0	$532,693	−11.5%	0.30%
LLY	ELI LILLY & Co Healthcare	Reduced	451	-422	$521,843	−50.2%	0.29%
MSFT	Microsoft Corp Technology	Held	1,010	0	$518,029	+37.5%	0.29%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	7,187	0	$442,000	+15.8%	0.25%
GE	General Electric Co Industrials	Held	1,316	0	$410,973	−16.4%	0.23%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	18,181	+464	$410,708	−1.1%	0.23%
ABBV	AbbVie Inc. Healthcare	Held	1,548	0	$404,941	+4.0%	0.23%
VIG	Vanguard Specialized Funds	Held	1,709	0	$398,726	−1.4%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,905	0	$363,512	+5.5%	0.20%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	1,856	+125	$363,312	+10.2%	0.20%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	5,849	0	$346,904	−0.6%	0.19%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,320	-194	$345,816	−7.3%	0.19%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	6,629	+657	$335,162	+10.0%	0.19%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Added	6,716	+683	$331,837	+8.9%	0.19%
EEM	iShares MSCI Emerging Markets ETF	Held	4,960	0	$331,278	−2.4%	0.19%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	6,491	-78	$322,537	−6.7%	0.18%
GOOGL	Alphabet Inc. Communication Services	Held	926	0	$318,618	−3.7%	0.18%
MMM	3M Co Industrials	Reduced	1,915	-3,304	$314,347	−62.8%	0.18%
GEV	GE Vernova Inc. Industrials	Held	328	0	$311,760	−19.1%	0.17%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	2,312	0	$290,549	+5.1%	0.16%
CAT	Caterpillar Inc Industrials	Added	342	+51	$277,290	−10.5%	0.16%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	4,516	+156	$276,650	+3.2%	0.16%
NVDA	Nvidia Corp Technology	Held	1,131	0	$258,297	+14.1%	0.14%
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	Held	7,739	0	$250,356	+0.7%	0.14%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	702	0	$249,680	−4.0%	0.14%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.