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CIK: 0002052904
Total reported value
$161.7M
$161.7M
53 檔
27.3%
The Q2 2025 SEC filing reveals that PMG Wealth Management, Inc. held a total portfolio value of $161.7M, covering 53 public equity positions.
During Q2 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 | 9.90% | -0.21% | +1.94% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.08% | -0.27% | +3.63% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.57% | +0.02% | +5.76% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.48% | -0.39% | +6.57% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.37% | -0.01% | +3.56% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.05% | -0.50% | +7.80% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.46% | -0.32% | -0.21% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.75% | -0.13% | -0.59% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.85% | -0.09% | +8.78% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.31% | -0.06% | — | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 3.24% | +0.09% | — | |
| 12 | YEAR | AB Ultra Short Income ETF | ETF-Other | 3.22% | -0.34% | +10.60% | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.50% | +0.02% | +12.26% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.01% | +22.63% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.47% | -0.46% | — | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 2.32% | -0.26% | — | |
| 17 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.28% | +0.20% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.89% | -0.25% | -2.69% | |
| 19 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.68% | +0.01% | +0.99% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.12% | -2.55% | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.59% | -0.12% | -49.15% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | — | — | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.96% | -0.57% | EXIT | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | +8.08% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | -0.08% | -1.24% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.14% | -20.75% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.87% | +0.01% | -9.78% | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.86% | +0.10% | +20.07% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.81% | -0.09% | — | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.57% | -0.03% | +1.19% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.01% | +3.53% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.51% | — | -18.08% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.02% | -10.48% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | — | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | -0.05% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | -0.04% | -54.20% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | -2.19% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.06% | -18.78% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.05% | -3.35% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | -0.04% | -8.33% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | -0.03% | — | |
| 42 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.26% | -0.01% | — | |
| 43 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.26% | -0.02% | -2.99% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +2.53% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.02% | +9.18% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +4.56% | |
| 48 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.21% | -0.02% | -29.58% | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.20% | -0.01% | — | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.20% | — | — |
According to official SEC Form 13F filings, PMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $161.7M across 53 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLG, VIG, OEF) accounted for 27.3% of total reported equity market value during Q2 2025.
During Q2 2025, PMG Wealth Management, Inc.'s top holdings by market value included XLG (9.9%)、VIG (7.1%)、OEF (6.6%). The largest single position, XLG, represented 9.9% of total portfolio value.
In Q2 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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