Private Wealth Group, LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$200,982
Net value change ($000)
+12,962 (6.9%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 5,258 10.1%
SPTS 4,234 67.2%
SPTL 1,955 324.2%
XNTK 1,877 204.2%
SPTI 1,849 152.4%
SPDW 1,506 300.6%
SPYV 1,158 12.4%
SPTM 739 13.5%
RSPS 514 25.3%
SPSM 441 6.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -6,162 -29.8%
TDIV -856 -8.5%
XOM -473 -100.0%
RSP -394 -4.5%
MMM -293 -26.6%
SPMD -236 -3.2%
SDY -191 -2.7%
SJNK -181 -12.4%
SPSB -168 -12.7%
SPIB -108 -22.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type