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Private Wealth Group, LLC

CIK:0001512780
Investment Adviser
$227M AUM
67 holdings
Tampa, FL, US
Founded:2004
4 employees
Latest filing:Sep 30, 2025

Private Wealth Group, LLC is a registered investment adviser headquartered in Tampa, Florida. Founded in 2004, it provides strategic planning and investment advisory services, specializing in business, estate, retirement, wealth accumulation/protection, and distribution planning. The firm serves a primarily high-net-worth and affluent client base including individuals, families, and charitable organizations, and is staffed by a small team of experienced professionals. As of March 2023, the firm managed approximately $227 million in assets for 577 accounts, with a staff of 4 employees.

Investment Strategy

Private Wealth Group, LLC utilizes a holistic and client-centric approach to wealth management, emphasizing tailored financial strategies and advanced planning based on the latest tax, legal, and investment product developments. The firm engages in comprehensive financial planning, including estate, business, and retirement planning for high-net-worth individuals and families, leveraging collaborative expertise and an adaptive planning process to optimize wealth accumulation and preservation.

Latest 13F Filing Activity

Private Wealth Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 66 equity positions with a total 13F market value of $201M. The fund increased holdings in SPDR Series Trust, SPDR Series Trust, SPDR Series Trust among other positions. Private Wealth Group, LLC reduced exposure to SPDR Series Trust, First TR Exchange Traded FD, Exxon Mobil Corp. among others.

Top Buys
S
SPLGSPDR SERIES TRUST
+$5.3M
S
SPTSSPDR SERIES TRUST
+$4.2M
S
SPTLSPDR SERIES TRUST
+$2.0M
X
XNTKSPDR SERIES TRUST
+$1.9M
S
SPTISPDR SERIES TRUST
+$1.8M
Top Sells
B
BILSPDR SERIES TRUST
-$6.2M
T
TDIVFIRST TR EXCHANGE TRADED FD
-$856.7K
X
XOMEXXON MOBIL CORP
-$473.5K
R
RSPINVESCO EXCHANGE TRADED FD T
-$394.8K
M
MMM3M CO
-$292.8K

Top Holdings

S
SPLGSPDR SERIES TRUST
+28.5%$57.2M
B
BILSPDR SERIES TRUST
+7.2%$14.5M
S
SPTSSPDR SERIES TRUST
+5.2%$10.5M
S
SPYVSPDR SERIES TRUST
+5.2%$10.5M
T
TDIVFIRST TR EXCHANGE TRADED FD
+4.6%$9.2M

Equity Positions (66)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST28.47%$57.2M730,347$51.85$78.34+$5.3M
SPDR SERIES TRUST7.24%$14.5M158,504$91.68$91.75-$6.2M
SPDR SERIES TRUST5.24%$10.5M359,390$29.37$29.32+$4.2M
SPDR SERIES TRUST5.22%$10.5M189,510$42.71$55.33+$1.2M
FIRST TR EXCHANGE TRADED FD4.57%$9.2M93,210$58.21$98.59-$856.7K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+3.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%
ELECTRONIC COMPUTERS
+0.5%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+0.4%
AIRCRAFT ENGINES & ENGINE PARTS
+0.3%