PFG Private Wealth Management, LLC — Q3 2025 13F Holdings

Name: PFG Private Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799957

Total reported value

$235.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.95%	+0.36%	-19.99%
2	VUG	Vanguard Growth ETF	ETF-Other	6.30%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	4.89%	—	—
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.57%	—	—
5	PTRB	Pgim Total Return Bond ETF	ETF-Other	3.44%	—	—
6	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.22%	—	—
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.18%	—	—
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.59%	—	—
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.51%	—	—
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.32%	—	—
11	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	2.19%	—	—
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.17%	—	—
13	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.14%	—	—
14	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.12%	—	—
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.00%	—	—
16	DFIS	Dimensional International Sm	ETF-Other	1.98%	—	—
17	AAPL	Apple INC	Stock-Tech	1.95%	-0.08%	+169.27%
18	DFAR	Dimensional US Real Est ETF	ETF-Other	1.86%	—	—
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.66%	+1.56%	-55.56%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.63%	—	—
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.60%	—	—
22	NVDA	Nvidia CORP	Stock-Tech	1.57%	-0.10%	+212.14%
23	TSLA	Tesla INC	Stock-Consumer Disc	1.49%	-0.09%	EXIT
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	+555.78%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	—
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.39%	—	—
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	-1.05%	-89.08%
28	DFAI	Dimensional International Co	ETF-Other	1.20%	—	—
29	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.18%	—	—
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	+0.13%	NEW
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+332.08%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.04%	—	—
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.02%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.24%	-8.14%
35	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.86%	—	—
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.81%	—	—
37	TMB	Thornburg Multi Sector B ETF	ETF-Other	0.77%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	+61.63%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+212.32%
40	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.73%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	+375.00%
42	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	0.72%	—	—
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	—
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	—
45	AVDE	Avantis International Equity	ETF-Other	0.67%	—	—
46	MINO	Pimco Municipal Income Oppor	ETF-Other	0.65%	—	—
47	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.50%	—	—
49	DFAT	Dimensional US Target Value	ETF-Other	0.50%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	—

1–50 of 117

Holding changes this quarter

Position changes disclosed by PFG Private Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+6.3%	—	Add
2	VTV	Vanguard Value ETF	+4.8%	—	Add
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+3.2%	—	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.2%	—	Add
5	VBR	Vanguard Small-cap Value ETF	+1.6%	—	Add
6	SPEM	State Street Sp Ptf Em ETF	+1.6%	—	Add
7	TSLA	Tesla INC	+1.5%	—	Add
8	NVDA	Nvidia CORP	+1.3%	+212.14%	Add
9	VOO	Vanguard S&p 500 ETF	+1.2%	+555.78%	Add
10	AAPL	Apple INC	+1.2%	+169.27%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+332.08%	Add
12	IJR	Ishares Core S&p Small-cap E	-1.8%	-92.30%	Trim
13	VYM	Vanguard High Dvd Yield ETF	-2.4%	-55.56%	Trim
14	QUAL	Ishares Msci USA Quality Fac	-2.6%	-94.89%	Trim
15	SPYG	Ss Spdr P S&p 500 Growth ETF	-9.4%	-89.08%	Trim
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
17	IBDX	Ishares Ibonds Dec 2032 Tc	—	EXIT	Sold out
18	IBDZ	Isharesibondsdec2034tmcorp	—	EXIT	Sold out
19	IBDW	Ishares Ibonds Dec 2031 CORP	—	EXIT	Sold out
20	IBDV	Ishares Ibonds Dec 2030 CORP	—	EXIT	Sold out
21	IBDY	Ishares Ibonds Dec 2033 CORP	—	EXIT	Sold out
22	AVUV	Avantis US Small Cap Value	—	NEW	New buy
23	PTRB	Pgim Total Return Bond ETF	—	NEW	New buy
24	IBDT	Ishares Ibonds Dec 2028 ETF	—	EXIT	Sold out
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	EXIT	Sold out
26	IBDU	Ishares Ibonds Dec 2029 Term	—	EXIT	Sold out
27	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
28	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
29	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
30	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
31	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
32	VPLS	Vanguard Core-plus Bond ETF	—	NEW	New buy
33	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
34	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
36	DFIS	Dimensional International Sm	—	NEW	New buy
37	DFAR	Dimensional US Real Est ETF	—	NEW	New buy
38	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
40	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
41	DFAI	Dimensional International Co	—	NEW	New buy
42	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
43	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
44	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
45	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
46	VTEI	Vanguard Int Tax-exempt Bond	—	NEW	New buy
47	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
48	TMB	Thornburg Multi Sector B ETF	—	NEW	New buy
49	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
50	BSVO	EA Bridgeway Omni Sm-Cp Val	—	NEW	New buy