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CIK: 0001799957
Total reported value
$236.1M
$236.1M
262 檔
34.4%
The Q1 2025 SEC filing reveals that PFG Private Wealth Management, LLC held a total portfolio value of $236.1M, covering 262 public equity positions.
In Q1 2025, PFG Private Wealth Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.90% | +0.44% | +3.20% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.68% | -2.45% | -0.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.64% | -0.24% | +9.43% | |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.87% | -0.33% | — | |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.86% | -5.44% | — | |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.64% | — | +5945.59% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.64% | -0.05% | +2946.89% | |
| 8 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.54% | — | — | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.03% | +0.01% | +1.08% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.02% | -0.18% | +43.36% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.01% | +0.01% | -51.33% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.92% | — | +1.41% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.00% | +2.17% | +0.99% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.72% | -0.32% | EXIT | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | -0.24% | -16.32% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | -0.22% | -44.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.28% | -0.95% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.03% | -8.86% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.02% | +2.72% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.49% | — | -89.07% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.14% | +0.13% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | -0.12% | EXIT | |
| 24 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.32% | — | — | |
| 25 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.32% | -0.02% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | -6.61% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | +1429.81% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.26% | +0.12% | NEW | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.03% | -4.34% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | +0.75% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | -0.14% | EXIT | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +76700.00% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | -0.04% | +2.71% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.10% | +3.47% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.03% | -7.26% | |
| 37 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.18% | — | — | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.18% | +0.05% | -0.24% | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.16% | — | -41.94% | |
| 40 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.16% | +0.08% | — | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.16% | +0.03% | -6.11% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | — | +154.97% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.15% | — | +1.19% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.18% | EXIT | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | +4.92% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.14% | +0.04% | -0.92% | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.13% | — | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.13% | — | +0.43% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.17% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.02% | -17.05% |
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 262 disclosed positions in Q1 2025.
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, VEA) accounted for 34.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $23.8M
During Q1 2025, PFG Private Wealth Management, LLC's top holdings by market value included IVV (12.9%)、SPYG (10.7%)、VEA (8.6%). The largest single position, IVV, represented 12.9% of total portfolio value.
In Q1 2025, PFG Private Wealth Management, LLC made 200 total portfolio adjustments, initiating 200 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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