PFG Investments, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$2.1B
Holdings
1,150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 531,586 | $144.5M | 6.81% | |
| 2 | NVDANVIDIA CORPORATION | 415,673 | $77.5M | 3.65% | |
| 3 | MSFTMICROSOFT CORP | 128,224 | $62.0M | 2.92% | |
| 4 | TSLATESLA INC | 136,981 | $61.6M | 2.90% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 940,405 | $47.6M | 2.24% | |
| 6 | AMZNAMAZON COM INC | 172,424 | $39.8M | 1.87% | |
| 7 | SPYSPDR S&P 500 ETF TR | 44,941 | $30.6M | 1.44% | |
| 8 | METAMETA PLATFORMS INC | 44,341 | $29.3M | 1.38% | |
| 9 | GOOGLALPHABET INC | 87,030 | $27.2M | 1.28% | |
| 10 | PDIPIMCO DYNAMIC INCOME FD | 1,451,877 | $25.7M | 1.21% | |
| 11 | CLMCORNERSTONE STRATEGIC INVEST | 2,997,808 | $25.1M | 1.18% | |
| 12 | XLKSELECT SECTOR SPDR TR | 170,618 | $24.6M | 1.16% | |
| 13 | NDQINVESCO QQQ TR | 37,435 | $23.0M | 1.08% | |
| 14 | JPMJPMORGAN CHASE & CO. | 68,149 | $22.0M | 1.03% | |
| 15 | JNJJOHNSON & JOHNSON | 103,344 | $21.4M | 1.01% | |
| 16 | GOOGALPHABET INC | 66,165 | $20.8M | 0.98% | |
| 17 | EMNTPIMCO ETF TR | 197,765 | $19.5M | 0.92% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 102,439 | $18.2M | 0.86% | |
| 19 | GRNBVANECK ETF TRUST | 737,234 | $17.9M | 0.85% | |
| 20 | XOMEXXON MOBIL CORP | 143,895 | $17.3M | 0.82% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 17,902 | $15.4M | 0.73% | |
| 22 | CEF/USPROTT ASSET MANAGEMENT LP | 330,265 | $15.1M | 0.71% | |
| 23 | GQ9SPDR GOLD TR | 35,230 | $14.0M | 0.66% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 43,698 | $12.9M | 0.61% | |
| 25 | CSCOCISCO SYS INC | 165,015 | $12.7M | 0.60% | |
| 26 | WMTWALMART INC | 111,269 | $12.4M | 0.58% | |
| 27 | DSIISHARES TR | 93,481 | $12.0M | 0.57% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,831 | $12.0M | 0.56% | |
| 29 | VTIVANGUARD INDEX FDS | 35,622 | $11.9M | 0.56% | |
| 30 | AVGOBROADCOM INC | 34,125 | $11.8M | 0.56% | |
| 31 | CHGXEA SERIES TRUST | 424,416 | $11.5M | 0.54% | |
| 32 | VVISA INC | 30,032 | $10.5M | 0.50% | |
| 33 | PEPPEPSICO INC | 72,316 | $10.4M | 0.49% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 253,171 | $10.3M | 0.49% | |
| 35 | BILSPDR SERIES TRUST | 111,683 | $10.2M | 0.48% | |
| 36 | VOOVANGUARD INDEX FDS | 16,022 | $10.0M | 0.47% | |
| 37 | ITOTISHARES TR | 67,347 | $10.0M | 0.47% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 44,599 | $9.6M | 0.45% | |
| 39 | VGSRMANAGER DIRECTED PORTFOLIOS | 911,440 | $9.5M | 0.45% | |
| 40 | LLYELI LILLY & CO | 8,616 | $9.3M | 0.44% | |
| 41 | BACBANK AMERICA CORP | 165,250 | $9.1M | 0.43% | |
| 42 | NUDMNUSHARES ETF TR | 250,845 | $9.1M | 0.43% | |
| 43 | PHYS/USPROTT ASSET MANAGEMENT LP | 258,864 | $8.5M | 0.40% | |
| 44 | ABBVABBVIE INC | 36,224 | $8.3M | 0.39% | |
| 45 | ORCLORACLE CORP | 42,198 | $8.2M | 0.39% | |
| 46 | BEPCBROOKFIELD RENEWABLE CORP | 212,340 | $8.1M | 0.38% | |
| 47 | PTYPIMCO CORPORATE & INCOME OPP | 630,874 | $8.1M | 0.38% | |
| 48 | FAIFIRST TR EXCHANGE TRADED FD | 128,460 | $8.1M | 0.38% | |
| 49 | PGPROCTER AND GAMBLE CO | 56,350 | $8.1M | 0.38% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 137,884 | $7.9M | 0.37% | |
| 51 | NFLXNETFLIX INC | 82,807 | $7.8M | 0.37% | |
| 52 | PFEPFIZER INC | 310,770 | $7.7M | 0.36% | |
| 53 | HDHOME DEPOT INC | 21,900 | $7.5M | 0.35% | |
| 54 | GRIDFIRST TR EXCHANGE TRADED FD | 48,334 | $7.4M | 0.35% | |
| 55 | IVVISHARES TR | 10,628 | $7.3M | 0.34% | |
| 56 | GEGE AEROSPACE | 23,520 | $7.2M | 0.34% | |
| 57 | HASIHA SUSTAINABLE INFRA CAP INC | 223,929 | $7.0M | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 45,900 | $7.0M | 0.33% | |
| 59 | GLWCORNING INC | 78,843 | $6.9M | 0.33% | |
| 60 | MRKMERCK & CO INC | 63,042 | $6.6M | 0.31% | |
| 61 | TAT&T INC | 259,871 | $6.5M | 0.30% | |
| 62 | ISPYPROSHARES TR | 138,930 | $6.3M | 0.30% | |
| 63 | EDCONSOLIDATED EDISON INC | 63,772 | $6.3M | 0.30% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 43,092 | $6.2M | 0.29% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 61,271 | $6.1M | 0.29% | |
| 66 | INTCINTEL CORP | 159,854 | $5.9M | 0.28% | |
| 67 | SGOVISHARES TR | 56,947 | $5.7M | 0.27% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 25,487 | $5.6M | 0.26% | |
| 69 | BABOEING CO | 25,191 | $5.5M | 0.26% | |
| 70 | QYLDGLOBAL X FDS | 307,387 | $5.4M | 0.26% | |
| 71 | AQLTISHARES TR | 59,886 | $5.4M | 0.25% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 189,143 | $5.2M | 0.24% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 20,382 | $5.2M | 0.24% | |
| 74 | CATCATERPILLAR INC | 8,700 | $5.0M | 0.23% | |
| 75 | KOCOCA COLA CO | 71,282 | $5.0M | 0.23% | |
| 76 | MUMICRON TECHNOLOGY INC | 17,327 | $4.9M | 0.23% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 30,668 | $4.9M | 0.23% | |
| 78 | MAMASTERCARD INCORPORATED | 8,592 | $4.9M | 0.23% | |
| 79 | ECCEAGLE POINT CREDIT COMPANY I | 839,463 | $4.8M | 0.23% | |
| 80 | AGGISHARES TR | 48,015 | $4.8M | 0.23% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 147,046 | $4.7M | 0.22% | |
| 82 | GEVGE VERNOVA INC | 7,209 | $4.7M | 0.22% | |
| 83 | MCDMCDONALDS CORP | 15,315 | $4.7M | 0.22% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.21% | |
| 85 | ESGVVANGUARD WORLD FD | 36,896 | $4.5M | 0.21% | |
| 86 | DISDISNEY WALT CO | 39,142 | $4.5M | 0.21% | |
| 87 | MOALTRIA GROUP INC | 77,098 | $4.4M | 0.21% | |
| 88 | VUGVANGUARD INDEX FDS | 9,086 | $4.4M | 0.21% | |
| 89 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,492 | $4.3M | 0.20% | |
| 90 | VGTVANGUARD WORLD FD | 5,621 | $4.2M | 0.20% | |
| 91 | AIQGLOBAL X FDS | 82,163 | $4.2M | 0.20% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 57,788 | $4.1M | 0.19% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,275 | $4.0M | 0.19% | |
| 94 | QQQHNEOS ETF TRUST | 74,219 | $4.0M | 0.19% | |
| 95 | BXBLACKSTONE INC | 25,932 | $4.0M | 0.19% | |
| 96 | ETENERGY TRANSFER L P | 241,634 | $4.0M | 0.19% | |
| 97 | XLYSELECT SECTOR SPDR TR | 33,371 | $4.0M | 0.19% | |
| 98 | QQQINEOS ETF TRUST | 73,781 | $4.0M | 0.19% | |
| 99 | QCOMQUALCOMM INC | 23,220 | $4.0M | 0.19% | |
| 100 | SLVISHARES SILVER TR | 61,184 | $3.9M | 0.19% |
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