Private Wealth Management Group, LLC

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
1,480
Total value ($000)
$363,301
Net value change ($000)
+62,294 (20.7%)
New positions
59
Sold out positions
69
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/23/2026 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)
DFGX 29,327 NEW
DFAU 6,071 34.1%
DFAC 2,660 8.0%
DFAI 2,659 27.2%
PLTR 2,561 33.7%
DFEM 2,119 13.9%
AVDV 2,102 19.4%
AAPL 1,747 23.8%
AVUV 1,515 15.8%
DFGR 1,202 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MUB -427 -5.3%
SPIB -104 -29.5%
SPY -38 -18.4%
REET -36 -8.4%
UNH -34 -30.9%
PG -27 -4.7%
AKX -24 -100.0%
VIG -22 -33.8%
V -22 -14.5%
ADP -21 -5.1%
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