| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,404 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,498 | -100.0% | -0.15% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,910 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,709 | -100.0% | -0.17% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -7,529 | -100.0% | -0.18% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,333 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,456 | -100.0% | -0.21% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,728 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -980 | -100.0% | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,181 | -100.0% | -0.23% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,186 | -100.0% | -0.24% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -11,016 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,356 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -4,688 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,740 | -100.0% | -0.32% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -18,665 | -100.0% | -0.36% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,418 | -100.0% | -0.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,826 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,855 | -100.0% | -0.43% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,569 | -100.0% | -0.48% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,207 | -100.0% | -0.48% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,354 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,112 | -100.0% | -0.54% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,887 | -100.0% | -0.56% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,730 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,221 | -100.0% | -0.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,709 | -100.0% | -0.64% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,990 | -100.0% | -0.67% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,077 | -100.0% | -0.77% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -35,894 | -100.0% | -0.82% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,296 | -100.0% | -0.85% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -29,347 | -100.0% | -0.92% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,758 | -100.0% | -0.97% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17,887 | -100.0% | -1.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,373 | -100.0% | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,852 | -100.0% | -1.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -37,711 | -100.0% | -1.70% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,269 | -100.0% | -1.88% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -123,181 | -100.0% | -1.96% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -44,984 | -100.0% | -2.13% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -156,129 | -100.0% | -3.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -34,728 | -100.0% | -3.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -98,796 | -100.0% | -3.63% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -174,624 | -100.0% | -4.22% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -154,707 | -100.0% | -4.44% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -256,692 | -100.0% | -4.83% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -56,909 | -100.0% | -5.28% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -74,534 | -100.0% | -5.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,523 | -100.0% | -6.09% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -248,297 | -100.0% | -6.71% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -153,218 | -100.0% | -9.22% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -554,799 | -100.0% | -18.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 24.9% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 9.6% |
| ISHARES TR | 24 | Q3 2023 | 18.9% |
| ISHARES TR | 24 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.2% |
| ISHARES TR | 24 | Q3 2023 | 1.9% |
| ISHARES TR | 24 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 23 | Q3 2023 | 4.5% |
View Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.