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CIK: 0001799957
Total reported value
$236.1M
$236.1M
74 檔
44.7%
The Q4 2025 SEC filing reveals that PFG Private Wealth Management, LLC held a total portfolio value of $236.1M, covering 74 public equity positions.
In Q4 2025, PFG Private Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 96 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 | 13.61% | +0.44% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.07% | -2.45% | +785.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.23% | -0.24% | +43.95% | |
| 4 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 5.66% | -0.05% | — | |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 5.61% | -5.44% | — | |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 5.55% | — | — | |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.55% | -0.33% | — | |
| 8 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.30% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.23% | -0.18% | +154.45% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.56% | +0.01% | — | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.51% | — | — | |
| 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% | +2.17% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.97% | -0.32% | EXIT | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | -0.24% | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | -0.22% | +1303.17% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | -0.03% | +300.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.28% | +11.13% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.03% | -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% | +0.01% | -69.49% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.14% | -0.06% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | +0.02% | +3196.64% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.03% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | -0.04% | — | |
| 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% | -0.01% | -75.18% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | — | — | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.24% | +0.05% | — | |
| 30 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.23% | — | — | |
| 31 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.23% | -0.02% | — | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | -0.12% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.03% | -71.94% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.10% | -22.64% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.20% | -0.14% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | -80.14% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.18% | — | — | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.18% | +0.09% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.18% | +0.12% | NEW | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.18% | +0.04% | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.16% | +0.04% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +9.79% | |
| 44 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.16% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.16% | — | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.16% | +0.03% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.17% | EXIT | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.15% | — | — | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.13% | -0.16% | — | |
| 50 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.13% | — | — |
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 74 disclosed positions in Q4 2025.
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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 44.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $31.1M
Top Position Liquidated / Trimmed
VUG
前期市值: $14.1M
During Q4 2025, PFG Private Wealth Management, LLC's top holdings by market value included IVV (13.6%)、SPYG (11.1%)、VEA (10.2%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q4 2025, PFG Private Wealth Management, LLC made 170 total portfolio adjustments, initiating 53 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 96 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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