PFG Investments, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$1.7T

Holdings

1,046

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,046 positions)

#	Stock	Shares	Value	% Portfolio
101	QCOMQUALCOMM INC	20,428	$3.3B	0.19%
102	RTXRTX CORPORATION	21,589	$3.2B	0.18%
103	NOBLPROSHARES TR	30,975	$3.1B	0.18%
104	AXONAXON ENTERPRISE INC	3,760	$3.1B	0.18%
105	GLWCORNING INC	59,163	$3.1B	0.18%
106	SBUXSTARBUCKS CORP	33,139	$3.0B	0.18%
107	IDIINTERDIGITAL INC	13,446	$3.0B	0.18%
108	GSGOLDMAN SACHS GROUP INC	4,250	$3.0B	0.18%
109	CRWDCROWDSTRIKE HLDGS INC	5,873	$3.0B	0.18%
110	OKLOOKLO INC	53,313	$3.0B	0.18%
111	SDYSPDR SERIES TRUST	21,548	$2.9B	0.17%
112	JPSTJ P MORGAN EXCHANGE TRADED F	56,932	$2.9B	0.17%
113	VTVVANGUARD INDEX FDS	16,288	$2.9B	0.17%
114	DEDEERE & CO	5,576	$2.8B	0.17%
115	LMTLOCKHEED MARTIN CORP	6,094	$2.8B	0.17%
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,460	$2.8B	0.17%
117	IQQQPROSHARES TR	68,630	$2.8B	0.16%
118	UTESETFIS SER TR I	36,489	$2.8B	0.16%
119	INTCINTEL CORP	121,682	$2.7B	0.16%
120	HONHONEYWELL INTL INC	11,618	$2.7B	0.16%
121	QQQINEOS ETF TRUST	51,694	$2.7B	0.16%
122	ADPAUTOMATIC DATA PROCESSING IN	8,503	$2.6B	0.15%
123	BIVVANGUARD BD INDEX FDS	33,707	$2.6B	0.15%
124	NRKNUVEEN NEW YORK AMT QLT MUNI	260,163	$2.6B	0.15%
125	BMYBRISTOL-MYERS SQUIBB CO	55,538	$2.6B	0.15%
126	AEPAMERICAN ELEC PWR CO INC	24,740	$2.6B	0.15%
127	DWDMORGAN STANLEY	18,109	$2.6B	0.15%
128	ASMLASML HOLDING N V	3,172	$2.5B	0.15%
129	FNFFIDELITY NATIONAL FINANCIAL	45,208	$2.5B	0.15%
130	ESGUISHARES TR	18,669	$2.5B	0.15%
131	MUMICRON TECHNOLOGY INC	20,462	$2.5B	0.15%
132	ISRGINTUITIVE SURGICAL INC	4,581	$2.5B	0.15%
133	TJXTJX COS INC NEW	20,078	$2.5B	0.15%
134	VOVANGUARD INDEX FDS	8,720	$2.4B	0.14%
135	IRMIRON MTN INC DEL	23,599	$2.4B	0.14%
136	CATCATERPILLAR INC	6,229	$2.4B	0.14%
137	PEGPUBLIC SVC ENTERPRISE GRP IN	28,685	$2.4B	0.14%
138	WLYBWILEY JOHN & SONS INC	53,477	$2.4B	0.14%
139	PDPINVESCO EXCHANGE TRADED FD T	22,056	$2.4B	0.14%
140	FFORD MTR CO	219,298	$2.4B	0.14%
141	SPGIS&P GLOBAL INC	4,491	$2.4B	0.14%
142	AMATAPPLIED MATLS INC	12,846	$2.4B	0.14%
143	LOWLOWES COS INC	10,492	$2.3B	0.14%
144	SOSOUTHERN CO	25,265	$2.3B	0.14%
145	AGNCAGNC INVT CORP	250,964	$2.3B	0.14%
146	EMREMERSON ELEC CO	17,123	$2.3B	0.13%
147	IWMISHARES TR	10,392	$2.2B	0.13%
148	VRNAVERONA PHARMA PLC	23,700	$2.2B	0.13%
149	MMM3M CO	14,587	$2.2B	0.13%
150	ARMARM HOLDINGS PLC	13,680	$2.2B	0.13%
151	DDOMINION ENERGY INC	39,122	$2.2B	0.13%
152	ABRARBOR REALTY TRUST INC	205,417	$2.2B	0.13%
153	CRMSALESFORCE INC	8,029	$2.2B	0.13%
154	AMGNAMGEN INC	7,770	$2.2B	0.13%
155	NACNUVEEN CA QUALTY MUN INCOME	191,148	$2.1B	0.13%
156	CLCOLGATE PALMOLIVE CO	23,119	$2.1B	0.12%
157	AXPAMERICAN EXPRESS CO	6,562	$2.1B	0.12%
158	UNPUNION PAC CORP	9,056	$2.1B	0.12%
159	USMVISHARES TR	21,787	$2.0B	0.12%
160	DONSPDR DOW JONES INDL AVERAGE	4,634	$2.0B	0.12%
161	JCIJOHNSON CTLS INTL PLC	19,292	$2.0B	0.12%
162	MPLXMPLX LP	39,502	$2.0B	0.12%
163	ABTABBOTT LABS	14,924	$2.0B	0.12%
164	FDLFIRST TR EXCHANGE-TRADED FD	48,429	$2.0B	0.12%
165	WPMWHEATON PRECIOUS METALS CORP	22,390	$2.0B	0.12%
166	HTGCHERCULES CAPITAL INC	109,832	$2.0B	0.12%
167	TRVCCITIGROUP INC	23,340	$2.0B	0.12%
168	NMZNUVEEN MUN HIGH INCOME OPPOR	189,064	$2.0B	0.11%
169	QUALISHARES TR	10,688	$2.0B	0.11%
170	AQLTISHARES TR	84,755	$1.9B	0.11%
171	XLFSELECT SECTOR SPDR TR	37,016	$1.9B	0.11%
172	ARKKARK ETF TR	27,333	$1.9B	0.11%
173	TSCOTRACTOR SUPPLY CO	36,126	$1.9B	0.11%
174	PSXPHILLIPS 66	15,948	$1.9B	0.11%
175	SYKSTRYKER CORPORATION	4,782	$1.9B	0.11%
176	XLESELECT SECTOR SPDR TR	22,208	$1.9B	0.11%
177	PLDPROLOGIS INC.	17,717	$1.9B	0.11%
178	VGTVANGUARD WORLD FD	2,783	$1.8B	0.11%
179	AWCAMERICAN WTR WKS CO INC NEW	13,104	$1.8B	0.11%
180	IJRISHARES TR	16,514	$1.8B	0.11%
181	TIPISHARES TR	16,084	$1.8B	0.10%
182	VBVANGUARD INDEX FDS	7,437	$1.8B	0.10%
183	XLVSELECT SECTOR SPDR TR	13,017	$1.8B	0.10%
184	ICLNISHARES TR	133,752	$1.8B	0.10%
185	CTASIMPLIFY EXCHANGE TRADED FUN	65,480	$1.8B	0.10%
186	NOWSERVICENOW INC	1,695	$1.7B	0.10%
187	RSPINVESCO EXCHANGE TRADED FD T	9,515	$1.7B	0.10%
188	RACEFERRARI N V	3,520	$1.7B	0.10%
189	NLYANNALY CAPITAL MANAGEMENT IN	91,577	$1.7B	0.10%
190	ADBEADOBE INC	4,447	$1.7B	0.10%
191	AQLTISHARES TR	12,843	$1.7B	0.10%
192	VLOVALERO ENERGY CORP	12,681	$1.7B	0.10%
193	USFRWISDOMTREE TR	33,881	$1.7B	0.10%
194	REGLPROSHARES TR	20,854	$1.7B	0.10%
195	IWRISHARES TR	18,451	$1.7B	0.10%
196	OLEDUNIVERSAL DISPLAY CORP	10,910	$1.7B	0.10%
197	OPKOPKO HEALTH INC	1,265,125	$1.7B	0.10%
198	SHYISHARES TR	20,121	$1.7B	0.10%
199	VRTVERTIV HOLDINGS CO	12,970	$1.7B	0.10%
200	IWFISHARES TR	3,897	$1.7B	0.10%

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