Private Wealth Group, LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$208,456
Net value change ($000)
+7,474 (3.7%)
New positions
4
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 14,426 NEW
SPYM 2,390 4.2%
SPTS 1,308 12.4%
SPYV 792 7.6%
SPTM 526 8.5%
SPTI 439 14.3%
SPTL 385 15.1%
SPSB 355 30.6%
RSP 349 4.2%
SPHY 337 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -12,905 -88.7%
RSPS -2,135 -83.9%
JNK -348 -100.0%
KTOS -228 -100.0%
SILA -202 -100.0%
ABT -201 -100.0%
VST -68 -17.3%
TDIV -60 -0.7%
KMI -60 -21.2%
SJNK -32 -2.5%
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