0001420506-24-000646.txt : 20240425 0001420506-24-000646.hdr.sgml : 20240425 20240425142855 ACCESSION NUMBER: 0001420506-24-000646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Group, LLC CENTRAL INDEX KEY: 0001512780 ORGANIZATION NAME: IRS NUMBER: 651202629 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18931 FILM NUMBER: 24875239 BUSINESS ADDRESS: STREET 1: 4902 EISENHOWER BLVD STREET 2: SUITE 150 CITY: TAMPA STATE: FL ZIP: 33634 BUSINESS PHONE: 813 226 1906 MAIL ADDRESS: STREET 1: 4902 EISENHOWER BLVD STREET 2: SUITE 150 CITY: TAMPA STATE: FL ZIP: 33634 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512780 XXXXXXXX 03-31-2024 03-31-2024 false Private Wealth Group, LLC

4902 Eisenhower Blvd Suite 150 Tampa FL 33634

13F HOLDINGS REPORT 028-18931 N Michael Anderson 813 226 1907 Michael Anderson, Principal Tampa FL 04-22-2024 0 60 192942381 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRIVATE WEALTH GROUP, LLC (7308) ABBVIE INC COM 00287Y109 272786 1498 SH SOLE 0 0 1498 ALPHABET INC CAP STK CL C 02079K107 569452 3740 SH SOLE 0 0 3740 APPLE INC COM 037833100 649283 3786 SH SOLE 0 0 3786 BANK OZK LITTLE ROCK ARK COM 06417N103 342268 7529 SH SOLE 0 0 7529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11635788 27670 SH SOLE 0 0 27670 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 186683 11404 SH SOLE 0 0 11404 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7020437 100767 SH SOLE 0 0 100767 HEICO CORP NEW CL A 422806208 359142 2333 SH SOLE 0 0 2333 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8398889 49589 SH SOLE 0 0 49589 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5422287 164661 SH SOLE 0 0 164661 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 755530 9094 SH SOLE 0 0 9094 INVESCO QQQ TR UNIT SER 1 46090E103 2365241 5327 SH SOLE 0 0 5327 ISHARES TR MSCI EAFE ETF 464287465 844040 10569 SH SOLE 0 0 10569 ISHARES TR CORE S&P MCP ETF 464287507 2687138 44240 SH SOLE 0 0 44240 ISHARES TR CORE S&P500 ETF 464287200 1167646 2221 SH SOLE 0 0 2221 ISHARES TR RUSSELL 2000 ETF 464287655 3451233 16411 SH SOLE 0 0 16411 ISHARES TR ISHS 1-5YR INVS 464288646 251785 4910 SH SOLE 0 0 4910 ISHARES TR IBOXX INV CP ETF 464287242 411609 3779 SH SOLE 0 0 3779 ISHARES TR MSCI EMG MKT ETF 464287234 762773 18568 SH SOLE 0 0 18568 ISHARES TR CORE US AGGBD ET 464287226 1269204 12959 SH SOLE 0 0 12959 ISHARES TR 0-5YR INVT GR CP 46434V100 1444459 29347 SH SOLE 0 0 29347 ISHARES TR MSCI USA MIN VOL 46429B697 853101 10207 SH SOLE 0 0 10207 MICROSOFT CORP COM 594918104 329844 784 SH SOLE 0 0 784 PLUMAS BANCORP COM 729273102 405279 11016 SH SOLE 0 0 11016 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 987179 15037 SH SOLE 0 0 15037 SELECT SECTOR SPDR TR ENERGY 81369Y506 1214773 12867 SH SOLE 0 0 12867 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455278 2186 SH SOLE 0 0 2186 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2841432 37211 SH SOLE 0 0 37211 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402417 2724 SH SOLE 0 0 2724 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326956 1778 SH SOLE 0 0 1778 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 379163 10477 SH SOLE 0 0 10477 SPDR S&P 500 ETF TR TR UNIT 78462F103 2537936 4852 SH SOLE 0 0 4852 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1049927 1887 SH SOLE 0 0 1887 SPDR SER TR PRTFLO S&P500 GW 78464A409 3376677 46161 SH SOLE 0 0 46161 SPDR SER TR PORTFOLI S&P1500 78464A805 1246563 19432 SH SOLE 0 0 19432 SPDR SER TR PRTFLO S&P500 VL 78464A508 13390227 267270 SH SOLE 0 0 267270 SPDR SER TR S&P DIVID ETF 78464A763 6514622 49639 SH SOLE 0 0 49639 SPDR SER TR PORTFOLIO SHORT 78464A474 1528615 51348 SH SOLE 0 0 51348 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15082740 164300 SH SOLE 0 0 164300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 443442 4658 SH SOLE 0 0 4658 SPDR SER TR PORTFOLIO SH TSR 78468R101 7529409 260353 SH SOLE 0 0 260353 SPDR SER TR BLOOMBERG SHT TE 78468R408 1397238 55402 SH SOLE 0 0 55402 SPDR SER TR PORTFLI INTRMDIT 78464A672 411823 14614 SH SOLE 0 0 14614 SPDR SER TR PORTFOLIO S&P500 78464A854 47793428 776750 SH SOLE 0 0 776750 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1061115 41975 SH SOLE 0 0 41975 SPDR SER TR PORTFOLIO S&P600 78468R853 7855790 182523 SH SOLE 0 0 182523 SPDR SER TR PORTFOLIO S&P400 78464A847 8382114 157145 SH SOLE 0 0 157145 SPDR SER TR PRTFLO S&P500 HI 78468R788 1463158 35941 SH SOLE 0 0 35941 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 899339 11730 SH SOLE 0 0 11730 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2970986 39403 SH SOLE 0 0 39403 VANGUARD INDEX FDS VALUE ETF 922908744 2763734 16970 SH SOLE 0 0 16970 VANGUARD INDEX FDS MID CAP ETF 922908629 706104 2826 SH SOLE 0 0 2826 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1806471 3758 SH SOLE 0 0 3758 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312080 1709 SH SOLE 0 0 1709 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 469391 9356 SH SOLE 0 0 9356 VANGUARD WORLD FD UTILITIES ETF 92204A876 512575 3595 SH SOLE 0 0 3595 VANGUARD WORLD FD CONSUM STP ETF 92204A207 236190 1157 SH SOLE 0 0 1157 VANGUARD WORLD FD MEGA GRWTH IND 921910816 693023 2418 SH SOLE 0 0 2418 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 878877 7354 SH SOLE 0 0 7354 WELLS FARGO CO NEW COM 949746101 1165692 20112 SH SOLE 0 0 20112