Private Wealth Group, LLC

RIA/Wealth

Private Wealth Group, LLC is a RIA/Wealth based in Tampa, FL led by Stephen Frank Segundo, reporting $281.8M in AUM as of Q3 2025 with 93% ETF concentration, 69% concentrated in top 10 holdings, and 28% allocation to SPLG.

Managing PartnerStephen Frank Segundo

Portfolio Value: $201.0M
Positions: 67
Top Holding: SPLG at 28.47%
Last Reported: Q3 2025

Address4902 Eisenhower Blvd, Suite 150, Tampa, FL, 33634, United States

Top Holdings

Largest long holdings in Private Wealth Group, LLC's portfolio (68.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$57.2M	28.47%	+$1.2M Bought	— 730.3K shares	Q1 2020 Held for 5y 8m
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$14.5M	7.24%	-$6.2M Sold	— 158.5K shares	Q2 2022 Held for 3y 5m
3 SPDR Portfolio Short Term Treasury SPTS	ETF ETF	$10.5M	5.24%	+$4.2M Bought	— 359.4K shares	Q4 2019 Held for 5y 11m
4 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$10.5M	5.22%	+$624.8K Bought	— 189.5K shares	Q1 2020 Held for 5y 8m
5 First Trust NASDAQ Technology Dividend Index Fund TDIV	ETF ETF	$9.2M	4.57%	-$1.8M Sold	— 93.2K shares	Q3 2020 Held for 5y 2m
6 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$8.3M	4.15%	-$777.4K Sold	— 44.0K shares	Q3 2023 Held for 2y 2m
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$7.3M	3.65%	-$259.4K Sold	0.00% 14.6K shares	Q1 2020 Held for 5y 8m
8 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$7.1M	3.52%	-$612.6K Sold	— 123.6K shares	Q2 2020 Held for 5y 5m
9 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$6.8M	3.41%	-$119.1K Sold	— 147.9K shares	Q3 2020 Held for 5y 2m
10 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$6.8M	3.39%	-$413.4K Sold	— 48.6K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Private Wealth Group, LLC's latest filing

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Market Value

$201.0M

Prior: $188.0M

Q/Q Change

+6.89%

+$13.0M

Net Flows % of MV

+1.05%

Turnover Ratio

6.97%

New Purchases

2 stocks

$467.8K

Added To

12 stocks

+$14.3M

Sold Out Of

1 stocks

$473.5K

Reduced Holdings

22 stocks

-$12.2M

Increased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Emerging Markets VWO	New	0 → 4.4K +$239.4K
2 Kratos Defense & Security Solutions KTOS	New	0 → 2.5K +$228.4K
3 SPDR Portfolio Long Term Treasury SPTL	+318.38%	22.7K → 94.9K +$1.9M
4 SPDR Portfolio Developed World ex-US ETF SPDW	+279.17%	12.4K → 46.9K +$1.5M
5 SPDR NYSE Technology XNTK	+165.07%	3.9K → 10.3K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Exxon Mobil XOM	Sold	4.4K → 0 −$473.5K
2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	-29.78%	225.7K → 158.5K −$6.2M
3 General Electric GE	-28.43%	1.2K → 841.0 −$100.5K
4 3M MMM	-27.94%	7.2K → 5.2K −$314.1K
5 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	-26.67%	7.5K → 5.5K −$101.7K