PFG Private Wealth Management, LLC — Q4 2025 13F Holdings

Name: PFG Private Wealth Management, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.61%	-0.70%	—
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.07%	-1.05%	+785.20%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.23%	+0.36%	+43.95%
4	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	5.66%	+0.10%	—
5	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	5.61%	+0.27%	—
6	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	5.55%	+0.04%	—
7	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	5.55%	+0.34%	—
8	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	5.30%	-5.30%	EXIT
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.23%	+1.56%	+154.45%
10	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	3.56%	+0.02%	—
11	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.51%	-3.51%	EXIT
12	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.48%	-0.01%	—
13	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.08%	+1.51%	—
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.97%	-2.61%	+2117.25%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.09%	+0.02%	—
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	+0.08%	+1303.17%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.32%	-0.10%	+300.00%
18	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.24%	+11.13%
19	AAPL	Apple INC	Stock-Tech	0.74%	-0.08%	-63.92%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-38.94%
21	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.10%	-69.49%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-0.06%
23	NFLX	Netflix INC	Stock-Comm Services	0.32%	+0.07%	+3196.64%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.14%	—
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.28%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-81.04%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-75.18%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	—	—
29	ANET	Arista Networks INC	Stock-Tech	0.24%	—	—
30	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.23%	-0.23%	EXIT
31	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.23%	+0.17%	—
32	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.23%	-0.11%	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	-71.94%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	-22.64%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.20%	—	—
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	-80.14%
37	AXP	American Express Co	Stock-Financials	0.18%	—	—
38	B	Barrick Mining CORP	Stock-Materials	0.18%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	—
40	ACN	Accenture plc	Stock-Tech	0.18%	—	—
41	AMP	Ameriprise Financial INC	Stock-Financials	0.18%	—	—
42	BX	Blackstone INC	Stock-Financials	0.16%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	+9.79%
44	DIVB	Ishares Core Dividend ETF	ETF-Other	0.16%	-0.16%	EXIT
45	TT	Trane Technologies plc	Stock-Industrials	0.16%	—	—
46	TMUS	T-mobile US INC	Stock-Comm Services	0.16%	—	—
47	ORCL	Oracle CORP	Stock-Tech	0.16%	—	—
48	PWR	Quanta Services INC	Stock-Industrials	0.15%	-0.15%	EXIT
49	MRVL	Marvell Technology INC	Stock-Tech	0.13%	—	—
50	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.13%	-0.13%	EXIT

1–50 of 74

Holding changes this quarter

Position changes disclosed by PFG Private Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+9.8%	+785.20%	Add
2	VEA	Vanguard Ftse Developed ETF	+3.3%	+43.95%	Add
3	QUAL	Ishares Msci USA Quality Fac	+2.8%	+2117.25%	Add
4	VYM	Vanguard High Dvd Yield ETF	+2.6%	+154.45%	Add
5	IJR	Ishares Core S&p Small-cap E	+1.8%	+1303.17%	Add
6	BRK-A	Berkshire Hathaway Inc-cl A	+1%	+300.00%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.8%	-75.18%	Trim
8	NVDA	Nvidia CORP	-1.1%	-69.49%	Trim
9	VOO	Vanguard S&p 500 ETF	-1.2%	-81.04%	Trim
10	AAPL	Apple INC	-1.2%	-63.92%	Trim
11	TSLA	Tesla INC	-1.4%	-93.72%	Trim
12	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
13	VUG	Vanguard Growth ETF	—	EXIT	Sold out
14	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
15	IBDZ	Isharesibondsdec2034tmcorp	—	NEW	New buy
16	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	New buy
17	IBDX	Ishares Ibonds Dec 2032 Tc	—	NEW	New buy
18	IBDY	Ishares Ibonds Dec 2033 CORP	—	NEW	New buy
19	VTV	Vanguard Value ETF	—	EXIT	Sold out
20	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	New buy
21	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
22	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
23	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	New buy
24	PTRB	Pgim Total Return Bond ETF	—	EXIT	Sold out
25	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
27	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
28	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
29	DFAE	Dimensional Emerging Core Eq	—	EXIT	Sold out
30	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
31	VPLS	Vanguard Core-plus Bond ETF	—	EXIT	Sold out
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
33	AVUS	Avantis U.s. Equity ETF	—	EXIT	Sold out
34	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
35	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
37	DFIS	Dimensional International Sm	—	EXIT	Sold out
38	DFAR	Dimensional US Real Est ETF	—	EXIT	Sold out
39	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
40	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
43	DFAI	Dimensional International Co	—	EXIT	Sold out
44	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
46	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
47	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
48	VTEI	Vanguard Int Tax-exempt Bond	—	EXIT	Sold out
49	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
50	TMB	Thornburg Multi Sector B ETF	—	EXIT	Sold out