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CIK: 0001799957
Total reported value
$236.1M
$236.1M
238 檔
26.8%
At the close of Q3 2024, PFG Private Wealth Management, LLC disclosed equity holdings valued at approximately $236.1M, spread across 238 reported holdings.
PFG Private Wealth Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.44% | +0.44% | -29.88% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.10% | -0.24% | +0.21% | |
| 3 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 6.19% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.29% | -0.18% | -30.83% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.68% | — | +4.92% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.57% | -2.45% | +5.95% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.49% | -0.12% | EXIT | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.34% | +0.01% | +0.36% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.26% | — | +1.15% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.15% | +0.01% | +2.62% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.07% | — | +2.09% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.96% | -0.22% | +50.68% | |
| 13 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 3.77% | — | +1.51% | |
| 14 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 3.70% | — | +3.20% | |
| 15 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 3.63% | — | +1.97% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.29% | +2.17% | -9.72% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.96% | -0.32% | EXIT | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | -0.24% | +3.17% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.28% | +0.92% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.03% | -0.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -0.45% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.01% | -25.32% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.02% | -0.61% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.14% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | — | -0.66% | |
| 26 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | — | +6.50% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.30% | — | +1.27% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | +6.11% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.03% | -7.81% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +1.61% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | -0.04% | +1.77% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.25% | — | -0.63% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.03% | -0.43% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | -0.14% | EXIT | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.20% | -0.05% | -17.92% | |
| 36 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.19% | — | -25.33% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.10% | +180.68% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.18% | — | +5.39% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | — | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.16% | +0.04% | -1.85% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.16% | — | -0.71% | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.15% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.15% | — | -0.96% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.14% | +0.03% | -1.80% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | -0.02% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.18% | EXIT | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.13% | +0.04% | -15.81% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -0.77% |
According to official SEC Form 13F filings, PFG Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $236.1M across 238 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, PWV) accounted for 26.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
PWV
市值: $10.7M
Top Position Liquidated / Trimmed
DAL
前期市值: $118.6K
During Q3 2024, PFG Private Wealth Management, LLC's top holdings by market value included IVV (12.4%)、VEA (8.1%)、PWV (6.2%). The largest single position, IVV, represented 12.4% of total portfolio value.
In Q3 2024, PFG Private Wealth Management, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 4 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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