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CIK: 0001799957
Total reported value
$230.8M
$230.8M
56 檔
39.5%
According to the latest 13F quarterly dataset, PFG Private Wealth Management, LLC managed an equity portfolio of $230.8M at the end of Q2 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q2 2025, PFG Private Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.72% | +0.26% | +1.09% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.05% | +0.60% | -0.09% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.54% | -0.11% | +3.35% | |
| 4 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.83% | -0.33% | +3.13% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.82% | -0.35% | +2.96% | |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.58% | -0.36% | +2.44% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.57% | -0.38% | +2.47% | |
| 8 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.50% | — | +2.92% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.09% | -0.18% | +3.45% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.91% | -0.22% | +1.96% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.91% | -0.24% | +1.22% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.81% | — | +1.24% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.95% | +0.08% | +1.70% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | -0.04% | +2.33% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | +0.05% | +1.94% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.11% | +0.31% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.04% | +0.98% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.17% | +2.79% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.07% | -18.86% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.07% | +3.56% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.03% | +12.36% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.47% | — | -0.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.02% | +9.70% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | — | -0.06% | |
| 25 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.30% | — | — | |
| 26 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.30% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | +0.01% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.12% | +4.00% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.13% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.14% | +1.03% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +1.41% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.01% | +1.76% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.09% | +4.82% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.23% | +0.07% | +4.95% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.13% | EXIT | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.22% | -0.02% | +1.09% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.01% | +13.05% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.12% | +5.30% | |
| 39 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.18% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.03% | +3.94% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.17% | — | +5.61% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.16% | +0.04% | +3.85% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.16% | — | +4.12% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.16% | +0.02% | +5.21% | |
| 45 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.15% | — | — | |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.15% | — | -3.07% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.15% | +0.04% | +5.34% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.14% | +0.03% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.04% | +0.36% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.14% | -0.03% | +5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.4% | -0.09% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.9% | +3.35% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.09% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.98% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +12.36% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +2.33% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +13.05% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.45% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.94% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.00% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | -18.86% | Trim |
| 13 | ANET | Arista Networks Inc | +0.1% | +4.95% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.56% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | — | +0.31% | Add |
| 16 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +3.13% | Add |
| 17 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +2.92% | Add |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | +2.96% | Add |
| 19 | MGV | Vanguard Mega Cap Value ETF | -0.1% | +1.70% | Add |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | +2.44% | Add |
| 21 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | +2.47% | Add |
| 23 | DGX | Quest Diagnostics Inc | -0.1% | EXIT | Sold out |
| 24 | IWB | Ishares Russell 1000 ETF | -0.1% | EXIT | Sold out |
| 25 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 26 | NXPI | NXP Semiconductors N.V. | -0.1% | EXIT | Sold out |
| 27 | DGRO | Ishares Core Dividend Growth | -0.1% | EXIT | Sold out |
| 28 | TOL | Toll Brothers Inc | -0.1% | EXIT | Sold out |
| 29 | AVB | Avalonbay Communities Inc | -0.1% | EXIT | Sold out |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | EXIT | Sold out |
| 32 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 33 | J | Jacobs Solutions Inc | -0.1% | EXIT | Sold out |
| 34 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 35 | FIS | Fidelity National Info Serv | -0.1% | EXIT | Sold out |
| 36 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 37 | NJAN | Innovator Growth 100 Power B | -0.1% | EXIT | Sold out |
| 38 | 6D8 | Dupont De Nemours Inc | -0.1% | EXIT | Sold out |
| 39 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.1% | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 41 | ZTS | Zoetis Inc | -0.1% | EXIT | Sold out |
| 42 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 43 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 44 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 45 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | +1.96% | Add |
| 46 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | +1.24% | Add |
| 48 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +1.22% | Add |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | -0.3% | EXIT | Sold out |
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 56 disclosed positions in Q2 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 39.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTI
市值: $539.8K
Top Position Liquidated / Trimmed
DIS
前期市值: $557.2K
During Q2 2025, PFG Private Wealth Management, LLC's top holdings by market value included IVV (13.7%)、SPYG (12.1%)、VEA (9.5%). The largest single position, IVV, represented 13.7% of total portfolio value.
In Q2 2025, PFG Private Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 2 holdings, and fully liquidating 26 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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