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CIK: 0002052904
Total reported value
$161.7M
$161.7M
42 檔
24.0%
At the close of Q1 2025, PMG Wealth Management, Inc. disclosed equity holdings valued at approximately $161.7M, spread across 42 reported holdings.
During Q1 2025, PMG Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 11.04% | -0.21% | +0.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.33% | -0.27% | +0.45% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.40% | -0.01% | +1.56% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.30% | -0.39% | +1.15% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.22% | -0.50% | +5.59% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.12% | +0.02% | -1.21% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.71% | -0.32% | -2.60% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.86% | -0.13% | -0.39% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.57% | -0.09% | +6.13% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.98% | -0.12% | -3.27% | |
| 11 | YEAR | AB Ultra Short Income ETF | ETF-Other | 3.74% | -0.34% | +2.77% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.72% | +0.02% | -0.12% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.49% | -0.25% | +1.24% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.01% | +0.48% | |
| 15 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.94% | +0.01% | -1.24% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.12% | -52.79% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | -0.04% | +2.87% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.16% | +0.01% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | -0.08% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.14% | -71.52% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.07% | -0.09% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.03% | -71.16% | |
| 23 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.85% | +0.10% | +24.85% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.02% | -0.46% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.73% | -0.03% | — | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.68% | — | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | +0.08% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | -0.05% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.06% | +7.65% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | -5.19% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.01% | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | -0.04% | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.05% | — | |
| 34 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.38% | -0.02% | -2.04% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | -0.03% | — | |
| 36 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.33% | -0.02% | — | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.25% | -0.01% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +1.62% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.24% | +0.04% | +3.47% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.02% | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | — | — |
According to official SEC Form 13F filings, PMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $161.7M across 42 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLG, VIG, QUAL) accounted for 24.0% of total reported equity market value during Q1 2025.
During Q1 2025, PMG Wealth Management, Inc.'s top holdings by market value included XLG (11.0%)、VIG (8.3%)、QUAL (7.4%). The largest single position, XLG, represented 11.0% of total portfolio value.
In Q1 2025, PMG Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 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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