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CIK: 0001799957
Total reported value
$236.1M
$236.1M
239 檔
37.8%
In Q4 2024, PFG Private Wealth Management, LLC's U.S. equity holdings reached a combined market value of $236.1M, distributed across 239 disclosed stock positions.
PFG Private Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 18 holdings and trimming 48 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.78% | +0.44% | +10.57% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.30% | -2.45% | +158.63% | |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 8.60% | +0.01% | +105.07% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 8.33% | -0.12% | EXIT | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.82% | -0.24% | +8.54% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.70% | — | +2.36% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.14% | +0.01% | +4.06% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.01% | — | +3.60% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.93% | -0.22% | +2.52% | |
| 10 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 3.80% | — | +4.01% | |
| 11 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 3.78% | — | +6.56% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.03% | +2.17% | -3.88% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.92% | -0.18% | -43.49% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.89% | -0.32% | EXIT | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.81% | -0.24% | +1.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.28% | +0.07% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.03% | +0.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | +0.02% | -1.55% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.01% | -8.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.14% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | — | -0.11% | |
| 24 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | — | +2.52% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.30% | — | +4.50% | |
| 26 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.30% | — | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.39% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.05% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | -0.04% | -9.53% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | -0.14% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.03% | +1.08% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.10% | +4.13% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.19% | -0.05% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | — | |
| 35 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.19% | — | — | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.18% | — | +0.04% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.16% | +0.04% | -7.19% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.15% | — | -2.71% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.15% | +0.04% | -0.66% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.15% | — | -0.43% | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.15% | — | +0.77% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.14% | +0.03% | -4.74% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +2.72% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | -0.02% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.18% | EXIT | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.13% | — | +1.19% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +2.28% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.13% | — | -7.58% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.11% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | -0.90% |
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 239 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, IBDS) accounted for 37.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBMP
市值: $520.1K
Top Position Liquidated / Trimmed
IBDP
前期市值: $7.4M
During Q4 2024, PFG Private Wealth Management, LLC's top holdings by market value included IVV (13.8%)、SPYG (12.3%)、IBDS (8.6%). The largest single position, IVV, represented 13.8% of total portfolio value.
In Q4 2024, PFG Private Wealth Management, LLC made 128 total portfolio adjustments, initiating 18 new buys, adding to 44 positions, trimming 48 holdings, and fully liquidating 18 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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