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CIK: 0001799957
Total reported value
$230.8M
$230.8M
242 檔
30.1%
During the Q2 2024 filing period, PFG Private Wealth Management, LLC (CIK: 0001799957) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $230.8M across 242 reported positions.
During Q2 2024, PFG Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.60% | +0.26% | +0.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.92% | -0.11% | +1.34% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.39% | -0.18% | +4.89% | |
| 4 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.62% | — | +1.60% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.58% | — | +1.60% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.41% | -0.22% | +1.50% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.40% | — | +2.35% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.36% | +0.60% | +0.18% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.11% | -0.24% | +3.81% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.02% | — | +5.31% | |
| 11 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 3.80% | — | +7.21% | |
| 12 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 3.74% | — | +5.79% | |
| 13 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 3.72% | — | +4.95% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.52% | +0.08% | +2.10% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.91% | -0.04% | +2.43% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | +0.05% | +0.57% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | +0.11% | +1.65% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.04% | +2.64% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.17% | -7.13% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.03% | +872.40% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.07% | -0.96% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.07% | +1.46% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.02% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.14% | +1.18% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | +0.01% | +0.93% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | +4.44% | |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | — | +12.18% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | +4.66% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +11.26% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.12% | +7.91% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.12% | -0.21% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.25% | -0.38% | -3.74% | |
| 33 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.25% | — | -0.04% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.24% | — | +4.29% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | -0.02% | +5.99% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.05% | — | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.19% | — | +4666.36% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.17% | — | +3.60% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +0.92% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | +0.45% | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.15% | +0.02% | -1.82% | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.15% | +0.03% | — | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.14% | +0.04% | +4.75% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | +0.03% | — | |
| 45 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.14% | -0.36% | -0.08% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.14% | — | -3.36% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.14% | +0.02% | -1.21% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.04% | +1.17% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.13% | +0.04% | -0.74% |
According to official SEC Form 13F filings, PFG Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $230.8M across 242 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, VYM) accounted for 30.1% of total reported equity market value during Q2 2024.
During Q2 2024, PFG Private Wealth Management, LLC's top holdings by market value included IVV (17.6%)、VEA (7.9%)、VYM (7.4%). The largest single position, IVV, represented 17.6% of total portfolio value.
In Q2 2024, PFG Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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