PFG Private Wealth Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$184.9B
Holdings
262
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,441 | $23.8B | 12.90% | |
| 2 | SPYGSPDR SER TR | 245,681 | $19.7B | 10.68% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 314,423 | $16.0B | 8.64% | |
| 4 | IBDXISHARES TR | 434,091 | $10.8B | 5.87% | |
| 5 | IBDZISHARES TR | 420,165 | $10.8B | 5.86% | |
| 6 | IBDWISHARES TR | 502,812 | $10.4B | 5.64% | |
| 7 | IBDVISHARES TR | 479,854 | $10.4B | 5.64% | |
| 8 | IBDYISHARES TR | 400,847 | $10.2B | 5.54% | |
| 9 | IBDTISHARES TR | 295,047 | $7.5B | 4.03% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 57,612 | $7.4B | 4.02% | |
| 11 | IBDSISHARES TR | 306,953 | $7.4B | 4.01% | |
| 12 | IBDUISHARES TR | 313,535 | $7.3B | 3.92% | |
| 13 | MGVVANGUARD WORLD FD | 42,993 | $5.5B | 3.00% | |
| 14 | QUALISHARES TR | 29,487 | $5.0B | 2.72% | |
| 15 | IJHISHARES TR | 66,193 | $3.9B | 2.09% | |
| 16 | IJRISHARES TR | 33,504 | $3.5B | 1.89% | |
| 17 | MSFTMICROSOFT CORP | 4,476 | $1.7B | 0.91% | |
| 18 | AAPLAPPLE INC | 6,202 | $1.4B | 0.74% | |
| 19 | NFLXNETFLIX INC | 981 | $914.8M | 0.49% | |
| 20 | IBDQISHARES TR | 36,010 | $905.6M | 0.49% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,545 | $864.3M | 0.47% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,495 | $796.2M | 0.43% | |
| 23 | IBDRISHARES TR | 32,364 | $783.5M | 0.42% | |
| 24 | IBMRISHARES TR | 23,445 | $587.1M | 0.32% | |
| 25 | IBMSISHARES TR | 23,014 | $584.6M | 0.32% | |
| 26 | NVDANVIDIA CORPORATION | 5,366 | $581.6M | 0.31% | |
| 27 | USMVISHARES TR | 6,135 | $574.6M | 0.31% | |
| 28 | DISDISNEY WALT CO | 5,645 | $557.2M | 0.30% | |
| 29 | ACNACCENTURE PLC IRELAND | 1,542 | $481.2M | 0.26% | |
| 30 | AMZNAMAZON COM INC | 2,427 | $461.8M | 0.25% | |
| 31 | SPYMSPDR SER TR | 6,944 | $456.6M | 0.25% | |
| 32 | SPABSPDR SER TR | 16,692 | $426.3M | 0.23% | |
| 33 | VOOVANGUARD INDEX FDS | 768 | $394.7M | 0.21% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,349 | $389.9M | 0.21% | |
| 35 | METAMETA PLATFORMS INC | 626 | $360.8M | 0.20% | |
| 36 | LLYELI LILLY & CO | 434 | $358.4M | 0.19% | |
| 37 | DIVBISHARES TR | 6,871 | $333.4M | 0.18% | |
| 38 | ANETARISTA NETWORKS INC | 4,205 | $325.8M | 0.18% | |
| 39 | IBMPISHARES TR | 12,012 | $303.7M | 0.16% | |
| 40 | IBMQISHARES TR | 11,649 | $294.6M | 0.16% | |
| 41 | TMUST-MOBILE US INC | 1,075 | $286.7M | 0.16% | |
| 42 | AGGISHARES TR | 2,769 | $273.9M | 0.15% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 5,441 | $273.2M | 0.15% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,092 | $271.5M | 0.15% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 277 | $262.0M | 0.14% | |
| 46 | A4SAMERIPRISE FINL INC | 537 | $260.0M | 0.14% | |
| 47 | XTISHARES TR | 4,310 | $248.1M | 0.13% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 701 | $236.2M | 0.13% | |
| 49 | ORCLORACLE CORP | 1,686 | $235.7M | 0.13% | |
| 50 | GOOGALPHABET INC | 1,460 | $228.1M | 0.12% | |
| 51 | AXPAMERICAN EXPRESS CO | 842 | $226.5M | 0.12% | |
| 52 | IJTISHARES TR | 1,766 | $219.9M | 0.12% | |
| 53 | BXBLACKSTONE INC | 1,567 | $219.0M | 0.12% | |
| 54 | DKSDICKS SPORTING GOODS INC | 1,039 | $209.4M | 0.11% | |
| 55 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,585 | $208.6M | 0.11% | |
| 56 | PSXPHILLIPS 66 | 1,675 | $206.8M | 0.11% | |
| 57 | PWRQUANTA SVCS INC | 776 | $197.2M | 0.11% | |
| 58 | KRKROGER CO | 2,809 | $190.1M | 0.10% | |
| 59 | ZTSZOETIS INC | 1,099 | $180.9M | 0.10% | |
| 60 | AMGNAMGEN INC | 575 | $179.1M | 0.10% | |
| 61 | MAMASTERCARD INCORPORATED | 324 | $177.6M | 0.10% | |
| 62 | SOSOUTHERN CO | 1,922 | $176.7M | 0.10% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 2,340 | $174.8M | 0.09% | |
| 64 | SHELSHELL PLC | 2,354 | $172.5M | 0.09% | |
| 65 | NJANINNOVATOR ETFS TRUST | 3,675 | $170.4M | 0.09% | |
| 66 | DDDUPONT DE NEMOURS INC | 2,253 | $168.3M | 0.09% | |
| 67 | IBHFISHARES TR | 7,146 | $165.9M | 0.09% | |
| 68 | PGPROCTER AND GAMBLE CO | 968 | $165.0M | 0.09% | |
| 69 | IWFISHARES TR | 435 | $157.1M | 0.08% | |
| 70 | SDYSPDR SER TR | 1,126 | $152.8M | 0.08% | |
| 71 | ABTABBOTT LABS | 1,124 | $149.1M | 0.08% | |
| 72 | JJACOBS SOLUTIONS INC | 1,213 | $146.6M | 0.08% | |
| 73 | KOCOCA COLA CO | 2,038 | $145.9M | 0.08% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 818 | $138.4M | 0.07% | |
| 75 | IWBISHARES TR | 451 | $138.3M | 0.07% | |
| 76 | UNPUNION PAC CORP | 584 | $138.0M | 0.07% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 717 | $136.3M | 0.07% | |
| 78 | DGROISHARES TR | 2,199 | $135.9M | 0.07% | |
| 79 | TOLTOLL BROTHERS INC | 1,238 | $130.7M | 0.07% | |
| 80 | AVBAVALONBAY CMNTYS INC | 584 | $125.3M | 0.07% | |
| 81 | VTVVANGUARD INDEX FDS | 675 | $116.6M | 0.06% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 199 | $106.2M | 0.06% | |
| 83 | ZALTINNOVATOR ETFS TRUST | 3,483 | $103.7M | 0.06% | |
| 84 | FLOTISHARES TR | 1,737 | $88.7M | 0.05% | |
| 85 | TSLATESLA INC | 304 | $78.8M | 0.04% | |
| 86 | IBHEISHARES TR | 3,109 | $72.3M | 0.04% | |
| 87 | STMSTMICROELECTRONICS N V | 3,250 | $71.4M | 0.04% | |
| 88 | HCAHCA HEALTHCARE INC | 199 | $68.8M | 0.04% | |
| 89 | GOOGLALPHABET INC | 425 | $65.7M | 0.04% | |
| 90 | PECOPHILLIPS EDISON & CO INC | 1,631 | $59.5M | 0.03% | |
| 91 | DUKDUKE ENERGY CORP NEW | 486 | $59.3M | 0.03% | |
| 92 | COWZPACER FDS TR | 967 | $53.0M | 0.03% | |
| 93 | PFEPFIZER INC | 2,076 | $52.6M | 0.03% | |
| 94 | IAU*ISHARES GOLD TR | 849 | $50.1M | 0.03% | |
| 95 | SPMDSPDR SER TR | 968 | $49.5M | 0.03% | |
| 96 | PEPPEPSICO INC | 315 | $47.3M | 0.03% | |
| 97 | INTCINTEL CORP | 2,048 | $46.5M | 0.03% | |
| 98 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,712 | $41.7M | 0.02% | |
| 99 | SPDWSPDR INDEX SHS FDS | 1,084 | $39.5M | 0.02% | |
| 100 | SIVRABRDN SILVER ETF TRUST | 1,175 | $38.2M | 0.02% |
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