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CIK: 0002052904
Total reported value
$161.7M
$161.7M
55 檔
29.8%
In Q3 2025, PMG Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $161.7M, distributed across 55 disclosed stock positions.
In Q3 2025, PMG Wealth Management, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 10.07% | -0.21% | +0.26% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.05% | -0.27% | +2.45% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.70% | +0.02% | +1.29% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.53% | -0.39% | +4.15% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.38% | -0.01% | +2.13% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.85% | -0.50% | +4.59% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.36% | -0.32% | +0.43% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.67% | -0.13% | +2.24% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.65% | -0.09% | +1.23% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.36% | -0.06% | +4.59% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 3.28% | +0.09% | +0.66% | |
| 12 | YEAR | AB Ultra Short Income ETF | ETF-Other | 2.99% | -0.34% | +0.39% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | -0.01% | +2.07% | |
| 14 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.50% | +0.02% | +3.06% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.46% | -0.46% | +4.11% | |
| 16 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.39% | +0.20% | +6.47% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 2.36% | -0.26% | +1.08% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.74% | -0.25% | -0.70% | |
| 19 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.70% | +0.01% | +1.34% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.12% | — | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.53% | -0.12% | +0.27% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | — | -2.17% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | -0.84% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | -0.57% | EXIT | |
| 25 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.88% | +0.10% | +2.44% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | +0.01% | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.83% | -0.08% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.14% | -9.68% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.75% | -0.09% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.02% | -2.99% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | -0.03% | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.06% | +62.50% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | -5.59% | |
| 34 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.47% | -0.08% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | — | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.42% | -0.05% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.01% | +16.99% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.01% | -25.45% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.04% | -1.93% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | -0.04% | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | -0.05% | — | |
| 42 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.26% | -0.01% | — | |
| 43 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.25% | -0.02% | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +13.51% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | +19.25% | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.20% | -0.01% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.02% | -9.35% |
According to official SEC Form 13F filings, PMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $161.7M across 55 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XLG, VIG, OEF) accounted for 29.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEFA
市值: $4.4M
Top Position Liquidated / Trimmed
HYG
前期市值: $215.9K
During Q3 2025, PMG Wealth Management, Inc.'s top holdings by market value included XLG (10.1%)、VIG (7.0%)、OEF (6.7%). The largest single position, XLG, represented 10.1% of total portfolio value.
In Q3 2025, PMG Wealth Management, Inc. made 46 total portfolio adjustments, initiating 14 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 1 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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