Private-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  null,
  "CSQ",
  null,
  "HEI-A",
  "MUB",
  "IJH",
  null,
  "KMI",
  null,
  null,
  null,
  "SILA",
  "MSFT",
  null,
  null,
  "EEM",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "BIV",
  "VO",
  "VIG",
  "SDY",
  "VEA",
  "MGK",
  "MGV",
  "VOO",
  "VTV",
  "VST",
  "WFC",
  null,
  "SPYV",
  "BRK-B",
  "RSP",
  "EFA",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 58
Total Value: 170103597
Accession Number: 0001420506-25-000781
Form Type: 13F-HR
CIK: private-wealth-group
Manager Name: Private-Wealth-Group

Data Enrichment

57% identified

33 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $170.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:677.8K

Value:$44.6M

% of Portfolio:26.2% ($44.6M/$170.1M)

78468R663

Shares:226.6K

Value:$20.8M

% of Portfolio:12.2% ($20.8M/$170.1M)

46137V357

RSP|46137V357

Shares:49.9K

Value:$8.6M

% of Portfolio:5.1% ($8.6M/$170.1M)

78464A508

SPYV|78464A508

Shares:162.6K

Value:$8.3M

% of Portfolio:4.9% ($8.3M/$170.1M)

78464A847

Shares:158.5K

Value:$8.1M

% of Portfolio:4.8% ($8.1M/$170.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.2K

Value:$8.1M

% of Portfolio:4.8% ($8.1M/$170.1M)

78468R853

Shares:181.3K

Value:$7.4M

% of Portfolio:4.3% ($7.4M/$170.1M)

33738R118

Shares:97.8K

Value:$7.2M

% of Portfolio:4.2% ($7.2M/$170.1M)

78464A763

SDY|78464A763

Shares:48.1K

Value:$6.5M

% of Portfolio:3.8% ($6.5M/$170.1M)

78468R101

Shares:214.6K

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$170.1M)

46137V373

Shares:112.7K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$170.1M)

78464A409

SPYG|78464A409

Shares:40.5K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$170.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.8K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$170.1M)

922908744

VTV|922908744

Shares:13.8K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$170.1M)

81369Y308

Shares:27.8K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$170.1M)

78464A649

Shares:83.6K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$170.1M)

922908363

VOO|922908363

Shares:3.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$170.1M)

46434V100

Shares:29.3K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$170.1M)

78468R408

Shares:57.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.1M)

78464A805

Shares:19.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	677.8K	QoQ -7.51% (-55.0K) YoY -12.74% (-99.0K)	All Managers (Combined)	$44.6M	26.2% ($44.6M/$170.1M)	QoQ -11.77% (-$5.9M) YoY -6.74% (-$3.2M)
(cusip78468R663)✕	226.6K	QoQ +13.09% (+26.2K) YoY +37.92% (+62.3K)	All Managers (Combined)	$20.8M	12.2% ($20.8M/$170.1M)	QoQ +13.46% (+$2.5M) YoY +37.82% (+$5.7M)
(RSPcusip46137V357)	49.9K	QoQ -2.12% (-1.1K) YoY +0.67% (+334)	All Managers (Combined)	$8.6M	5.1% ($8.6M/$170.1M)	QoQ -3.24% (-$290.1K) YoY +2.96% (+$249.3K)
(SPYVcusip78464A508)	162.6K	QoQ -39.92% (-108.0K) YoY -39.16% (-104.7K)	All Managers (Combined)	$8.3M	4.9% ($8.3M/$170.1M)	QoQ -40.00% (-$5.5M) YoY -37.98% (-$5.1M)
(cusip78464A847)✕	158.5K	QoQ -0.04% (-66) YoY +0.88% (-1.4K)	All Managers (Combined)	$8.1M	4.8% ($8.1M/$170.1M)	QoQ -6.45% (-$560.1K) YoY -3.20% (-$268.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.2K	QoQ -43.92% (-11.9K) YoY -45.14% (-12.5K)	All Managers (Combined)	$8.1M	4.8% ($8.1M/$170.1M)	QoQ -34.11% (-$4.2M) YoY -30.52% (-$3.6M)
(cusip78468R853)✕	181.3K	QoQ -0.49% (-905) YoY -0.68% (-1.3K)	All Managers (Combined)	$7.4M	4.3% ($7.4M/$170.1M)	QoQ -9.71% (-$794.7K) YoY -5.95% (-$467.4K)
(cusip33738R118)✕	97.8K	QoQ -2.32% (-2.3K) YoY -2.95% (-3.0K)	All Managers (Combined)	$7.2M	4.2% ($7.2M/$170.1M)	QoQ -8.36% (-$657.1K) YoY +2.53% (-$178.1K)
(SDYcusip78464A763)	48.1K	QoQ -2.73% (-1.4K) YoY -3.09% (-1.5K)	All Managers (Combined)	$6.5M	3.8% ($6.5M/$170.1M)	QoQ -0.10% (-$6.7K) YoY +0.17% (-$11.7K)
(cusip78468R101)✕	214.6K	QoQ -12.27% (-30.0K) YoY -17.56% (-45.7K)	All Managers (Combined)	$6.3M	3.7% ($6.3M/$170.1M)	QoQ -11.58% (-$821.9K) YoY -16.64% (-$1.3M)
(cusip46137V373)✕	112.7K	QoQ -24.34% (-36.3K) YoY -31.54% (-51.9K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$170.1M)	QoQ -22.53% (-$1.0M) YoY -35.93% (-$1.9M)
(SPYGcusip78464A409)	40.5K	QoQ -6.86% (-3.0K) YoY -12.33% (-5.7K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$170.1M)	QoQ -14.84% (-$566.8K) YoY -3.68% (-$124.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.8K	QoQ -0.08% (-4) YoY -0.08% (-4)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$170.1M)	QoQ -4.63% (-$131.7K) YoY +6.85% (-$174.0K)
(VTVcusip922908744)	13.8K	QoQ -5.16% (-752) YoY -18.56% (-3.1K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$170.1M)	QoQ -3.23% (-$79.8K) YoY -13.62% (-$376.5K)
(cusip81369Y308)✕	27.8K	QoQ -25.30% (-9.4K) YoY -25.30% (-9.4K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$170.1M)	QoQ -22.39% (-$655.1K) YoY -20.11% (-$571.4K)
(cusip78464A649)✕	83.6K	QoQ -6.73% (-6.0K) YoY +99.24% (+41.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$170.1M)	QoQ -4.68% (-$105.0K) YoY +101.29% (+$1.1M)
(VOOcusip922908363)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$170.1M)	QoQ -4.62% (-$93.6K) YoY +6.90% (+$124.8K)
(cusip46434V100)✕	29.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$170.1M)	QoQ +1.08% (+$15.8K) YoY +2.15% (+$31.1K)
(cusip78468R408)✕	57.2K	QoQ +12.22% (+6.2K) YoY +3.27% (+1.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.1M)	QoQ +11.82% (+$152.3K) YoY +3.02% (+$42.3K)
(cusip78464A805)✕	19.8K	QoQ -2.80% (-572) YoY +1.87% (+365)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.1M)	QoQ -7.46% (-$108.6K) YoY +8.00% (+$99.8K)