PFG Private Wealth Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$184.9M
Holdings
262
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (262 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $23.8M |
SPYGSPDR SER TR | $19.7M |
VEAVANGUARD TAX-MANAGED FDS | $16.0M |
IBDXISHARES TR | $10.8M |
IBDZISHARES TR | $10.8M |
IBDWISHARES TR | $10.4M |
IBDVISHARES TR | $10.4M |
IBDYISHARES TR | $10.2M |
IBDTISHARES TR | $7.5M |
VYMVANGUARD WHITEHALL FDS | $7.4M |
IBDSISHARES TR | $7.4M |
IBDUISHARES TR | $7.3M |
MGVVANGUARD WORLD FD | $5.5M |
QUALISHARES TR | $5.0M |
IJHISHARES TR | $3.9M |
IJRISHARES TR | $3.5M |
MSFTMICROSOFT CORP | $1.7M |
AAPLAPPLE INC | $1.4M |
NFLXNETFLIX INC | $915K |
IBDQISHARES TR | $906K |
SPYSPDR S&P 500 ETF TR | $864K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $796K |
IBDRISHARES TR | $784K |
IBMRISHARES TR | $587K |
IBMSISHARES TR | $585K |
NVDANVIDIA CORPORATION | $582K |
USMVISHARES TR | $575K |
DISDISNEY WALT CO | $557K |
ACNACCENTURE PLC IRELAND | $481K |
AMZNAMAZON COM INC | $462K |
SPYMSPDR SER TR | $457K |
SPABSPDR SER TR | $426K |
VOOVANGUARD INDEX FDS | $395K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $390K |
METAMETA PLATFORMS INC | $361K |
LLYELI LILLY & CO | $358K |
DIVBISHARES TR | $333K |
ANETARISTA NETWORKS INC | $326K |
IBMPISHARES TR | $304K |
IBMQISHARES TR | $295K |
TMUST-MOBILE US INC | $287K |
AGGISHARES TR | $274K |
CMGCHIPOTLE MEXICAN GRILL INC | $273K |
IBMINTERNATIONAL BUSINESS MACHS | $272K |
COSTCOSTCO WHSL CORP NEW | $262K |
A4SAMERIPRISE FINL INC | $260K |
XTISHARES TR | $248K |
TTTRANE TECHNOLOGIES PLC | $236K |
ORCLORACLE CORP | $236K |
GOOGALPHABET INC | $228K |
AXPAMERICAN EXPRESS CO | $227K |
IJTISHARES TR | $220K |
BXBLACKSTONE INC | $219K |
DKSDICKS SPORTING GOODS INC | $209K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $209K |
PSXPHILLIPS 66 | $207K |
PWRQUANTA SVCS INC | $197K |
KRKROGER CO | $190K |
ZTSZOETIS INC | $181K |
AMGNAMGEN INC | $179K |
MAMASTERCARD INCORPORATED | $178K |
SOSOUTHERN CO | $177K |
FISFIDELITY NATL INFORMATION SV | $175K |
SHELSHELL PLC | $173K |
NJANINNOVATOR ETFS TRUST | $170K |
DDDUPONT DE NEMOURS INC | $168K |
IBHFISHARES TR | $166K |
PGPROCTER AND GAMBLE CO | $165K |
IWFISHARES TR | $157K |
SDYSPDR SER TR | $153K |
ABTABBOTT LABS | $149K |
JJACOBS SOLUTIONS INC | $147K |
KOCOCA COLA CO | $146K |
DGXQUEST DIAGNOSTICS INC | $138K |
IWBISHARES TR | $138K |
UNPUNION PAC CORP | $138K |
NXPINXP SEMICONDUCTORS N V | $136K |
DGROISHARES TR | $136K |
TOLTOLL BROTHERS INC | $131K |
AVBAVALONBAY CMNTYS INC | $125K |
VTVVANGUARD INDEX FDS | $117K |
MDYSPDR S&P MIDCAP 400 ETF TR | $106K |
ZALTINNOVATOR ETFS TRUST | $104K |
FLOTISHARES TR | $89K |
TSLATESLA INC | $79K |
IBHEISHARES TR | $72K |
STMSTMICROELECTRONICS N V | $71K |
HCAHCA HEALTHCARE INC | $69K |
GOOGLALPHABET INC | $66K |
PECOPHILLIPS EDISON & CO INC | $60K |
DUKDUKE ENERGY CORP NEW | $59K |
COWZPACER FDS TR | $53K |
PFEPFIZER INC | $53K |
IAU*ISHARES GOLD TR | $50K |
SPMDSPDR SER TR | $50K |
PEPPEPSICO INC | $47K |
INTCINTEL CORP | $47K |
TEVATEVA PHARMACEUTICAL INDS LTD | $42K |
SPDWSPDR INDEX SHS FDS | $39K |
SIVRABRDN SILVER ETF TRUST | $38K |
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