Q2 2025 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001799957-25-000005
$194.1M
Reported value
56
Positions
2025-06-30
Period end
The Brief · PFG Private Wealth Management, LLC · Q2 2025
AI · grounded in 13F
PFG Private Wealth Management, LLC established a new position in IVV valued at $26.6M. The fund also initiated new stakes in SPYG for $23.4M and VEA for $18.5M. Additional new positions include IBDZ, IBDX, and IBDW, each valued between $10.8M and $11.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.6M | 13.7% | 42,902 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.4M | 12.1% | 245,462 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 9.54% | 324,956 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $11.3M | 5.83% | 433,326 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $11.3M | 5.82% | 446,942 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $10.8M | 5.58% | 515,066 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $10.8M | 5.57% | 491,728 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $10.7M | 5.50% | 412,568 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 4.09% | 59,598 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $7.6M | 3.91% | 312,974 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.6M | 3.91% | 298,661 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.4M | 3.81% | 317,423 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.7M | 2.95% | 43,725 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 2.84% | 30,174 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 2.16% | 67,480 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 1.89% | 33,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.16% | 4,520 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.67% | 6,375 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.55% | 796 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $988,560 | 0.51% | 1,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $952,565 | 0.49% | 6,029 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $906,250 | 0.47% | 35,991 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $796,663 | 0.41% | 1,640 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $784,311 | 0.40% | 32,343 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $591,517 | 0.30% | 23,445 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $590,539 | 0.30% | 23,014 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $575,892 | 0.30% | 6,135 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $553,315 | 0.28% | 2,443 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539,780 | 0.28% | 1,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $537,944 | 0.28% | 2,452 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $511,852 | 0.26% | 7,042 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $470,172 | 0.24% | 637 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $457,264 | 0.24% | 805 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $451,494 | 0.23% | 4,413 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $447,438 | 0.23% | 1,497 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $431,974 | 0.22% | 16,874 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416,709 | 0.21% | 1,906 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $356,245 | 0.18% | 457 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $345,749 | 0.18% | 6,871 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,575 | 0.17% | 1,135 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $322,638 | 0.17% | 5,746 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $318,434 | 0.16% | 728 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $305,489 | 0.16% | 808 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $301,557 | 0.16% | 565 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $296,001 | 0.15% | 11,649 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $295,150 | 0.15% | 11,643 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,935 | 0.15% | 887 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $281,243 | 0.14% | 4,310 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $275,203 | 0.14% | 278 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $269,234 | 0.14% | 1,130 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $249,350 | 0.13% | 1,667 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $248,412 | 0.13% | 1,400 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $234,949 | 0.12% | 1,766 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $220,558 | 0.11% | 1,115 | Common | NONE |
| 501044101 | KR | KROGER CO | $210,528 | 0.11% | 2,935 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $205,248 | 0.11% | 2,771 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.