13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052904
Total reported value
$161.7M
$161.7M
56 檔
31.2%
At the close of Q4 2025, PMG Wealth Management, Inc. disclosed equity holdings valued at approximately $161.7M, spread across 56 reported holdings.
In Q4 2025, PMG Wealth Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 31 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 | 10.06% | -0.21% | +0.25% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.06% | -0.27% | +2.15% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 6.78% | +0.02% | +1.78% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.70% | -0.39% | +3.89% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.32% | -0.01% | +0.73% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.91% | -0.50% | +5.09% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.52% | -0.32% | +6.17% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.94% | -0.13% | +8.80% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.50% | -0.09% | +0.44% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.37% | -0.06% | +2.34% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 3.22% | +0.09% | +1.57% | |
| 12 | YEAR | AB Ultra Short Income ETF | ETF-Other | 3.05% | -0.34% | +6.28% | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.64% | +0.02% | +6.76% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.60% | -0.46% | +7.68% | |
| 15 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.58% | +0.20% | +9.93% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 2.56% | -0.26% | +6.21% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | -0.01% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.25% | +0.73% | |
| 19 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.68% | +0.01% | +1.31% | |
| 20 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.52% | -0.12% | +4.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.12% | +0.92% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.03% | -1.88% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | +0.01% | — | |
| 24 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.84% | +0.10% | -0.05% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.81% | -0.57% | EXIT | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.08% | +0.87% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | +0.14% | +95.03% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.67% | -0.09% | -4.69% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.02% | +1.65% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | -0.03% | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.06% | — | |
| 33 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.46% | +0.11% | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | — | |
| 35 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 0.45% | -0.08% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.01% | +3.43% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | -0.05% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.01% | +1.02% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | -0.04% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +39.35% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.05% | +7.39% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.28% | -0.04% | +100.00% | |
| 43 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.25% | -0.01% | — | |
| 44 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.24% | -0.02% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | +9.51% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | -3.15% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | -0.03% | +0.49% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.20% | +0.04% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.02% | +1.03% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.19% | -0.01% | — |
According to official SEC Form 13F filings, PMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $161.7M across 56 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 XLG, VIG, OEF) accounted for 31.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALAI
市值: $629.2K
Top Position Liquidated / Trimmed
ABBV
前期市值: $1.7M
During Q4 2025, PMG Wealth Management, Inc.'s top holdings by market value included XLG (10.1%)、VIG (7.1%)、OEF (6.8%). The largest single position, XLG, represented 10.1% of total portfolio value.
In Q4 2025, PMG Wealth Management, Inc. made 40 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.