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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72201R874

Shares:8.7K

Value:$436.8K

% of Portfolio:0.3% ($436.8K/$170.1M)

72201R866

Shares:8.4K

Value:$431.5K

% of Portfolio:0.3% ($431.5K/$170.1M)

464288414

MUB|464288414

Shares:4.1K

Value:$430.6K

% of Portfolio:0.3% ($430.6K/$170.1M)

464287200

IVV|464287200

Shares:749

Value:$420.9K

% of Portfolio:0.2% ($420.9K/$170.1M)

78463X509

Shares:10.4K

Value:$408.7K

% of Portfolio:0.2% ($408.7K/$170.1M)

78468R622

Shares:4.0K

Value:$380.1K

% of Portfolio:0.2% ($380.1K/$170.1M)

921908844

VIG|921908844

Shares:1.7K

Value:$331.5K

% of Portfolio:0.2% ($331.5K/$170.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$313.9K

% of Portfolio:0.2% ($313.9K/$170.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$299.4K

% of Portfolio:0.2% ($299.4K/$170.1M)

MICROSOFT CORP

MSFT|594918104

Shares:784

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$170.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$293.7K

% of Portfolio:0.2% ($293.7K/$170.1M)

81369Y506

Shares:3.1K

Value:$293.5K

% of Portfolio:0.2% ($293.5K/$170.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.0K

Value:$285.3K

% of Portfolio:0.2% ($285.3K/$170.1M)

Vistra Corp.

VST|92840M102

Shares:2.0K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$170.1M)

464287234

EEM|464287234

Shares:5.0K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$170.1M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:8.0K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$170.1M)

233051630

Shares:7.7K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$170.1M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:11.4K

Value:$184.5K

% of Portfolio:0.1% ($184.5K/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R874)✕	8.7K	QoQ -0.52% (-46) YoY NEW(+8.7K)	All Managers (Combined)	$436.8K	0.3% ($436.8K/$170.1M)	QoQ -0.16% (-$720) YoY NEW(+$436.8K)
(cusip72201R866)✕	8.4K	QoQ -0.40% (-34) YoY NEW(+8.4K)	All Managers (Combined)	$431.5K	0.3% ($431.5K/$170.1M)	QoQ -0.75% (-$3.3K) YoY NEW(+$431.5K)
(MUBcusip464288414)	4.1K	QoQ -0.02% (-1) YoY NEW(+4.1K)	All Managers (Combined)	$430.6K	0.3% ($430.6K/$170.1M)	QoQ -1.06% (-$4.6K) YoY NEW(+$430.6K)
(IVVcusip464287200)	749	QoQ -19.54% (-182) YoY -66.27% (-1.5K)	All Managers (Combined)	$420.9K	0.2% ($420.9K/$170.1M)	QoQ -23.20% (-$127.2K) YoY -63.95% (-$746.8K)
(cusip78463X509)✕	10.4K	QoQ +0.18% (+19) YoY -0.90% (-95)	All Managers (Combined)	$408.7K	0.2% ($408.7K/$170.1M)	QoQ +2.79% (+$11.1K) YoY +7.80% (-$29.6K)
(cusip78468R622)✕	4.0K	QoQ -7.01% (-301) YoY -14.38% (-670)	All Managers (Combined)	$380.1K	0.2% ($380.1K/$170.1M)	QoQ -7.18% (-$29.4K) YoY -14.29% (-$63.4K)
(VIGcusip921908844)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.5K	0.2% ($331.5K/$170.1M)	QoQ -0.93% (-$3.1K) YoY +6.23% (+$19.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.9K	0.2% ($313.9K/$170.1M)	QoQ +17.90% (+$47.7K) YoY +15.05% (+$41.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ +1.41% (+58) YoY -79.26% (-15.9K)	All Managers (Combined)	$299.4K	0.2% ($299.4K/$170.1M)	QoQ +3.64% (+$10.5K) YoY -74.31% (-$866.3K)
MICROSOFT CORP(MSFTcusip594918104)	784	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.3K	0.2% ($294.3K/$170.1M)	QoQ -10.93% (-$36.1K) YoY -10.77% (-$35.5K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$293.7K	0.2% ($293.7K/$170.1M)	QoQ +31.89% (+$71.0K) YoY NEW(+$293.7K)
(cusip81369Y506)✕	3.1K	QoQ -75.58% (-9.7K) YoY -75.58% (-9.7K)	All Managers (Combined)	$293.5K	0.2% ($293.5K/$170.1M)	QoQ -73.36% (-$808.3K) YoY -75.83% (-$921.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$285.3K	0.2% ($285.3K/$170.1M)	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$170.1M)	QoQ -14.81% (-$40.8K) YoY NEW(+$234.8K)
(EEMcusip464287234)	5.0K	QoQ -73.28% (-13.6K) YoY -73.28% (-13.6K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$170.1M)	QoQ -72.08% (-$559.8K) YoY -71.58% (-$546.0K)
Sila Realty Trust, Inc.(SILAcusip146280508)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$170.1M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(cusip233051630)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$170.1M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.5K	0.1% ($184.5K/$170.1M)	QoQ -8.63% (-$17.4K) YoY -1.16% (-$2.2K)