0001420506-23-002146.txt : 20231114 0001420506-23-002146.hdr.sgml : 20231114 20231114112234 ACCESSION NUMBER: 0001420506-23-002146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Group, LLC CENTRAL INDEX KEY: 0001512780 IRS NUMBER: 651202629 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18931 FILM NUMBER: 231402755 BUSINESS ADDRESS: STREET 1: 4902 EISENHOWER BLVD STREET 2: SUITE 150 CITY: TAMPA STATE: FL ZIP: 33634 BUSINESS PHONE: 813 226 1906 MAIL ADDRESS: STREET 1: 4902 EISENHOWER BLVD STREET 2: SUITE 150 CITY: TAMPA STATE: FL ZIP: 33634 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512780 XXXXXXXX 09-30-2023 09-30-2023 false Private Wealth Group, LLC

4902 Eisenhower Blvd Suite 150 Tampa FL 33634

13F HOLDINGS REPORT 028-18931 N Michael Anderson 813 226 1907 Michael Anderson, Principal Tampa FL 11-06-2023 0 52 152627639 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PRIVATE WEALTH GROUP, LLC (6789) ABBVIE INC COM 00287Y109 223292 1498 SH SOLE 0 0 1498 ALPHABET INC CAP STK CL C 02079K107 493119 3740 SH SOLE 0 0 3740 APPLE INC COM 037833100 660041 3855 SH SOLE 0 0 3855 BANK OZK LITTLE ROCK ARK COM 06417N103 279100 7529 SH SOLE 0 0 7529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9291007 26523 SH SOLE 0 0 26523 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 160454 11404 SH SOLE 0 0 11404 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5541468 98796 SH SOLE 0 0 98796 HEICO CORP NEW CL A 422806208 301470 2333 SH SOLE 0 0 2333 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8063436 56909 SH SOLE 0 0 56909 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4690115 156129 SH SOLE 0 0 156129 INVESCO QQQ TR UNIT SER 1 46090E103 351105 980 SH SOLE 0 0 980 ISHARES TR MSCI EAFE ETF 464287465 728415 10569 SH SOLE 0 0 10569 ISHARES TR CORE S&P MCP ETF 464287507 1838458 7373 SH SOLE 0 0 7373 ISHARES TR CORE S&P500 ETF 464287200 953764 2221 SH SOLE 0 0 2221 ISHARES TR RUSSELL 2000 ETF 464287655 2875383 16269 SH SOLE 0 0 16269 ISHARES TR MSCI EMG MKT ETF 464287234 1301533 34296 SH SOLE 0 0 34296 ISHARES TR CORE US AGGBD ET 464287226 1682093 17887 SH SOLE 0 0 17887 ISHARES TR ISHS 1-5YR INVS 464288646 244665 4910 SH SOLE 0 0 4910 ISHARES TR MSCI USA MIN VOL 46429B697 738783 10207 SH SOLE 0 0 10207 ISHARES TR 0-5YR INVT GR CP 46434V100 1408509 29347 SH SOLE 0 0 29347 PLUMAS BANCORP COM 729273102 376086 11016 SH SOLE 0 0 11016 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 984661 16709 SH SOLE 0 0 16709 SELECT SECTOR SPDR TR ENERGY 81369Y506 1182030 13077 SH SOLE 0 0 13077 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358351 2186 SH SOLE 0 0 2186 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2594894 37711 SH SOLE 0 0 37711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316185 2456 SH SOLE 0 0 2456 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 351097 2181 SH SOLE 0 0 2181 SPDR S&P 500 ETF TR TR UNIT 78462F103 2074133 4852 SH SOLE 0 0 4852 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 861680 1887 SH SOLE 0 0 1887 SPDR SER TR PRTFLO S&P500 VL 78464A508 10244734 248297 SH SOLE 0 0 248297 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14068477 153218 SH SOLE 0 0 153218 SPDR SER TR BLOOMBERG HIGH Y 78468R622 423795 4688 SH SOLE 0 0 4688 SPDR SER TR PORTFOLIO SHORT 78464A474 547258 18665 SH SOLE 0 0 18665 SPDR SER TR PORTFOLIO S&P400 78464A847 6774620 154707 SH SOLE 0 0 154707 SPDR SER TR PORTFOLIO S&P500 78464A854 27884198 554799 SH SOLE 0 0 554799 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2998226 123181 SH SOLE 0 0 123181 SPDR SER TR PORTFOLIO S&P600 78468R853 6443626 174624 SH SOLE 0 0 174624 SPDR SER TR PRTFLO S&P500 HI 78468R788 1258803 35894 SH SOLE 0 0 35894 SPDR SER TR PORTFOLIO SH TSR 78468R101 7372194 256692 SH SOLE 0 0 256692 SPDR SER TR S&P DIVID ETF 78464A763 8572155 74534 SH SOLE 0 0 74534 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 881744 11730 SH SOLE 0 0 11730 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3252793 44984 SH SOLE 0 0 44984 VANGUARD INDEX FDS VALUE ETF 922908744 4790033 34728 SH SOLE 0 0 34728 VANGUARD INDEX FDS MID CAP ETF 922908629 588486 2826 SH SOLE 0 0 2826 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1475767 3758 SH SOLE 0 0 3758 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 265544 1709 SH SOLE 0 0 1709 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 409044 9356 SH SOLE 0 0 9356 VANGUARD WORLD FD MEGA GRWTH IND 921910816 548644 2418 SH SOLE 0 0 2418 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 745696 7354 SH SOLE 0 0 7354 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1019045 7990 SH SOLE 0 0 7990 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 315654 1728 SH SOLE 0 0 1728 WELLS FARGO CO NEW COM 949746101 821776 20112 SH SOLE 0 0 20112