PFG Private Wealth Management, LLC — Q4 2025 13F 持股

Name: PFG Private Wealth Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799957

申报总市值

US$2.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.61%	-0.70%	—
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	11.07%	-1.05%	+785.20%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	10.23%	+0.36%	+43.95%
4	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-其他	5.66%	+0.10%	—
5	IBDZ	Isharesibondsdec2034tmcorp	ETF-其他	5.61%	+0.27%	—
6	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-其他	5.55%	+0.04%	—
7	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-其他	5.55%	+0.34%	—
8	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-其他	5.30%	-5.30%	EXIT
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.23%	+1.56%	+154.45%
10	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-其他	3.56%	+0.02%	—
11	IBDU	Ishares Ibonds Dec 2029 Term	ETF-其他	3.51%	-3.51%	EXIT
12	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-其他	3.48%	-0.01%	—
13	MGV	Vanguard Mega Cap Value ETF	ETF-其他	3.08%	+1.51%	—
14	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.97%	-2.61%	+2117.25%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.09%	+0.02%	—
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.91%	+0.08%	+1303.17%
17	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.32%	-0.10%	+300.00%
18	MSFT	Microsoft CORP	股票-科技	0.98%	-0.24%	+11.13%
19	AAPL	Apple INC	股票-科技	0.74%	-0.08%	-63.92%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.47%	—	-38.94%
21	NVDA	Nvidia CORP	股票-科技	0.47%	-0.10%	-69.49%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	—	-0.06%
23	NFLX	Netflix INC	股票-通信服务	0.32%	+0.07%	+3196.64%
24	LLY	Eli Lilly & Co	股票-医疗保健	0.29%	-0.14%	—
25	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.28%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.27%	—	-81.04%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.27%	—	-75.18%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.25%	—	—
29	ANET	Arista Networks INC	股票-科技	0.24%	—	—
30	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-其他	0.23%	-0.23%	EXIT
31	IBMS	Isharesibonddec2030munibdetf	ETF-其他	0.23%	+0.17%	—
32	IBDR	Ishares Ibonds Dec 2026 Term	ETF-其他	0.23%	-0.11%	—
33	AMZN	Amazon.com INC	股票-周期性消费	0.22%	—	-71.94%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.21%	—	-22.64%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.20%	—	—
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.18%	—	-80.14%
37	AXP	American Express Co	股票-金融	0.18%	—	—
38	B	Barrick Mining CORP	股票-原材料	0.18%	—	—
39	IBM	Intl Business Machines CORP	股票-科技	0.18%	—	—
40	ACN	Accenture plc	股票-科技	0.18%	—	—
41	AMP	Ameriprise Financial INC	股票-金融	0.18%	—	—
42	BX	Blackstone INC	股票-金融	0.16%	—	—
43	COST	Costco Wholesale CORP	股票-非周期性消费	0.16%	—	+9.79%
44	DIVB	Ishares Core Dividend ETF	ETF-其他	0.16%	-0.16%	EXIT
45	TT	Trane Technologies plc	股票-工业	0.16%	—	—
46	TMUS	T-mobile US INC	股票-通信服务	0.16%	—	—
47	ORCL	Oracle CORP	股票-科技	0.16%	—	—
48	PWR	Quanta Services INC	股票-工业	0.15%	-0.15%	EXIT
49	MRVL	Marvell Technology INC	股票-科技	0.13%	—	—
50	DKS	Dick's Sporting Goods INC	股票-周期性消费	0.13%	-0.13%	EXIT

1–50 of 74

本季持股变动

PFG Private Wealth Management, LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+9.8%	+785.20%	加仓
2	VEA	Vanguard Ftse Developed ETF	+3.3%	+43.95%	加仓
3	QUAL	Ishares Msci USA Quality Fac	+2.8%	+2117.25%	加仓
4	VYM	Vanguard High Dvd Yield ETF	+2.6%	+154.45%	加仓
5	IJR	Ishares Core S&p Small-cap E	+1.8%	+1303.17%	加仓
6	BRK-A	Berkshire Hathaway Inc-cl A	+1%	+300.00%	加仓
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.8%	-75.18%	减仓
8	NVDA	Nvidia CORP	-1.1%	-69.49%	减仓
9	VOO	Vanguard S&p 500 ETF	-1.2%	-81.04%	减仓
10	AAPL	Apple INC	-1.2%	-63.92%	减仓
11	TSLA	Tesla INC	-1.4%	-93.72%	减仓
12	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
13	VUG	Vanguard Growth ETF	—	EXIT	清仓
14	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	新建仓
15	IBDZ	Isharesibondsdec2034tmcorp	—	NEW	新建仓
16	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	新建仓
17	IBDX	Ishares Ibonds Dec 2032 Tc	—	NEW	新建仓
18	IBDY	Ishares Ibonds Dec 2033 CORP	—	NEW	新建仓
19	VTV	Vanguard Value ETF	—	EXIT	清仓
20	IBDT	Ishares Ibonds Dec 2028 ETF	—	NEW	新建仓
21	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	新建仓
22	AVUV	Avantis US Small Cap Value	—	EXIT	清仓
23	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	NEW	新建仓
24	PTRB	Pgim Total Return Bond ETF	—	EXIT	清仓
25	GLDM	Spdr Gold Minishares Trust	—	EXIT	清仓
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清仓
27	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建仓
28	DFAC	Dimensional US Core Equity 2	—	EXIT	清仓
29	DFAE	Dimensional Emerging Core Eq	—	EXIT	清仓
30	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
31	VPLS	Vanguard Core-plus Bond ETF	—	EXIT	清仓
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
33	AVUS	Avantis U.s. Equity ETF	—	EXIT	清仓
34	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
35	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	清仓
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
37	DFIS	Dimensional International Sm	—	EXIT	清仓
38	DFAR	Dimensional US Real Est ETF	—	EXIT	清仓
39	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
40	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
42	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
43	DFAI	Dimensional International Co	—	EXIT	清仓
44	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
45	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
46	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
47	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
48	VTEI	Vanguard Int Tax-exempt Bond	—	EXIT	清仓
49	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
50	TMB	Thornburg Multi Sector B ETF	—	EXIT	清仓