PFG Private Wealth Management, LLC
CIK: 0001799957Latest portfolio: $228.6M · Q4 2025
Holdings
74
Total Value
$228.6M
New Positions
74
Closed Positions
0
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,433 | $31.1M | 13.61% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 237,252 | $25.3M | 11.07% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 374,277 | $23.4M | 10.23% | NEW | |
| 4 | IBDVISHARES TR | 586,432 | $12.9M | 5.66% | NEW | |
| 5 | IBDZISHARES TR | 486,439 | $12.8M | 5.61% | NEW | |
| 6 | IBDWISHARES TR | 599,772 | $12.7M | 5.55% | NEW | |
| 7 | IBDXISHARES TR | 496,477 | $12.7M | 5.55% | NEW | |
| 8 | IBDYISHARES TR | 463,084 | $12.1M | 5.30% | NEW | |
| 9 | VYMVANGUARD WHITEHALL FDS | 67,397 | $9.7M | 4.23% | NEW | |
| 10 | IBDTISHARES TR | 319,627 | $8.1M | 3.56% | NEW | |
| 11 | IBDUISHARES TR | 342,582 | $8.0M | 3.51% | NEW | |
| 12 | IBDSISHARES TR | 327,715 | $8.0M | 3.48% | NEW | |
| 13 | MGVVANGUARD WORLD FD | 49,819 | $7.0M | 3.08% | NEW | |
| 14 | QUALISHARES TR | 34,190 | $6.8M | 2.97% | NEW | |
| 15 | IJHISHARES TR | 72,273 | $4.8M | 2.09% | NEW | |
| 16 | IJRISHARES TR | 36,328 | $4.4M | 1.91% | NEW | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 1.32% | NEW | |
| 18 | MSFTMICROSOFT CORP | 4,614 | $2.2M | 0.98% | NEW | |
| 19 | AAPLAPPLE INC | 6,194 | $1.7M | 0.74% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 1,579 | $1.1M | 0.47% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 5,741 | $1.1M | 0.47% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,618 | $813K | 0.36% | NEW | |
| 23 | NFLXNETFLIX INC | 7,846 | $735K | 0.32% | NEW | |
| 24 | LLYELI LILLY & CO | 608 | $653K | 0.29% | NEW | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,116 | $643K | 0.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.111825314233811e+114T)
Technology0.0% ($2.2311683107064353e+29T)
Communication Services0.0% ($735487.4T)
Consumer Cyclical0.0% ($496307.2T)
Unknown0.0% ($3019.8T)
Healthcare0.0% ($653.3T)
Consumer Defensive0.0% ($367.3B)
Industrials0.0% ($361.3B)
Energy0.0% ($284.2M)
Basic Materials0.0% ($408K)
Utilities0.0% ($233K)
Real Estate0.0% ($208K)
Filing History
Fund Information
PFG Private Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $228.6M across 74 holdings. The largest position is ISHARES TR (IVV), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.