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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78464A474

Shares:43.8K

Value:$1.3M

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

464287226

Shares:13.0K

Value:$1.3M

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

78464A672

Shares:41.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.1M)

81369Y886

Shares:14.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.1M)

464287507

IJH|464287507

Shares:17.1K

Value:$997.5K

% of Portfolio:0.6% ($997.5K/$170.1M)

921910840

MGV|921910840

Shares:7.4K

Value:$947.5K

% of Portfolio:0.6% ($947.5K/$170.1M)

78464A664

Shares:34.4K

Value:$938.9K

% of Portfolio:0.6% ($938.9K/$170.1M)

464287465

EFA|464287465

Shares:10.3K

Value:$838.7K

% of Portfolio:0.5% ($838.7K/$170.1M)

Apple Inc.

AAPL|037833100

Shares:3.7K

Value:$830.3K

% of Portfolio:0.5% ($830.3K/$170.1M)

921910816

MGK|921910816

Shares:2.4K

Value:$746.9K

% of Portfolio:0.4% ($746.9K/$170.1M)

921937819

BIV|921937819

Shares:9.6K

Value:$734.8K

% of Portfolio:0.4% ($734.8K/$170.1M)

922908629

VO|922908629

Shares:2.8K

Value:$718.4K

% of Portfolio:0.4% ($718.4K/$170.1M)

464287655

IWM|464287655

Shares:3.1K

Value:$616.6K

% of Portfolio:0.4% ($616.6K/$170.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$506.2K

% of Portfolio:0.3% ($506.2K/$170.1M)

HEICO CORP

HEI-A|422806208

Shares:2.3K

Value:$492.2K

% of Portfolio:0.3% ($492.2K/$170.1M)

921943858

VEA|921943858

Shares:9.4K

Value:$475.6K

% of Portfolio:0.3% ($475.6K/$170.1M)

78464A102

Shares:2.4K

Value:$467.4K

% of Portfolio:0.3% ($467.4K/$170.1M)

78464A375

Shares:14.0K

Value:$465.7K

% of Portfolio:0.3% ($465.7K/$170.1M)

46641Q654

Shares:8.6K

Value:$437.7K

% of Portfolio:0.3% ($437.7K/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	43.8K	QoQ -8.23% (-3.9K) YoY -14.75% (-7.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.1M)	QoQ -7.49% (-$106.8K) YoY -13.80% (-$211.1K)
(cusip464287226)✕	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$170.1M)	QoQ +2.08% (+$26.2K) YoY +1.00% (+$12.7K)
(cusip78464A672)✕	41.3K	QoQ +1.90% (+771) YoY +182.50% (+26.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.1M)	QoQ +4.46% (+$50.4K) YoY +186.51% (+$768.1K)
(cusip81369Y886)✕	14.0K	QoQ -9.98% (-1.5K) YoY -7.16% (-1.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.1M)	QoQ -6.22% (-$73.1K) YoY +11.50% (-$113.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.1M)	QoQ -6.33% (-$68.1K) YoY -4.11% (-$43.3K)
(IJHcusip464287507)	17.1K	QoQ -61.35% (-27.1K) YoY -61.35% (-27.1K)	All Managers (Combined)	$997.5K	0.6% ($997.5K/$170.1M)	QoQ -63.81% (-$1.8M) YoY -62.87% (-$1.7M)
(MGVcusip921910840)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$947.5K	0.6% ($947.5K/$170.1M)	QoQ +3.14% (+$28.9K) YoY +7.80% (+$68.6K)
(cusip78464A664)✕	34.4K	QoQ -18.26% (-7.7K) YoY NEW(+34.4K)	All Managers (Combined)	$938.9K	0.6% ($938.9K/$170.1M)	QoQ -14.92% (-$164.7K) YoY NEW(+$938.9K)
(EFAcusip464287465)	10.3K	QoQ -2.90% (-307) YoY -2.90% (-307)	All Managers (Combined)	$838.7K	0.5% ($838.7K/$170.1M)	QoQ +4.95% (-$39.6K) YoY -0.63% (-$5.3K)
Apple Inc.(AAPLcusip037833100)	3.7K	QoQ -0.05% (-2) YoY -1.26% (-48)	All Managers (Combined)	$830.3K	0.5% ($830.3K/$170.1M)	QoQ -11.35% (-$106.4K) YoY +27.88% (-$181.0K)
(MGKcusip921910816)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$746.9K	0.4% ($746.9K/$170.1M)	QoQ -10.05% (-$83.5K) YoY +7.77% (+$53.8K)
(BIVcusip921937819)	9.6K	QoQ -75.64% (-29.8K) YoY -75.64% (-29.8K)	All Managers (Combined)	$734.8K	0.4% ($734.8K/$170.1M)	QoQ -75.04% (-$2.2M) YoY -75.26% (-$2.2M)
(VOcusip922908629)	2.8K	QoQ 0.00% (-0) YoY -1.69% (-48)	All Managers (Combined)	$718.4K	0.4% ($718.4K/$170.1M)	QoQ -2.08% (-$15.3K) YoY +1.74% (-$12.3K)
(IWMcusip464287655)	3.1K	QoQ -76.49% (-10.1K) YoY -81.16% (-13.3K)	All Managers (Combined)	$616.6K	0.4% ($616.6K/$170.1M)	QoQ -78.78% (-$2.3M) YoY -82.13% (-$2.8M)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ 0.00% (-0) YoY -13.36% (-500)	All Managers (Combined)	$506.2K	0.3% ($506.2K/$170.1M)	QoQ -17.96% (-$110.8K) YoY -11.11% (-$63.3K)
HEICO CORP(HEI-Acusip422806208)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.2K	0.3% ($492.2K/$170.1M)	QoQ +13.37% (+$58.1K) YoY +37.04% (+$133.1K)
(VEAcusip921943858)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$475.6K	0.3% ($475.6K/$170.1M)	QoQ +6.29% (+$28.2K) YoY +1.31% (+$6.2K)
(cusip78464A102)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$467.4K	0.3% ($467.4K/$170.1M)	QoQ NEW(+$467.4K) YoY NEW(+$467.4K)
(cusip78464A375)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$465.7K	0.3% ($465.7K/$170.1M)	QoQ NEW(+$465.7K) YoY NEW(+$465.7K)
(cusip46641Q654)✕	8.6K	QoQ -0.63% (-55) YoY NEW(+8.6K)	All Managers (Combined)	$437.7K	0.3% ($437.7K/$170.1M)	QoQ -0.36% (-$1.6K) YoY NEW(+$437.7K)