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)

StockValue
NEARISHARES U S ETF TR
$35.6M
AVGOBROADCOM INC
$34.5M
AMDADVANCED MICRO DEVICES INC
$33.6M
IOCTINNOVATOR ETFS TRUST
$31.5M
JPMJPMORGAN CHASE & CO.
$30.7M
CBCHUBB LIMITED
$30.2M
RDVYFIRST TR EXCHANGE TRADED FD
$30.0M
AMXAMERICA MOVIL SAB DE CV
$27.1M
WMTWALMART INC
$25.1M
SHOPSHOPIFY INC
$24.4M
VVVANGUARD INDEX FDS
$23.6M
HDHOME DEPOT INC
$22.0M
LENLENNAR CORP
$21.9M
CNRCANADIAN NATL RY CO
$19.5M
LOWLOWES COS INC
$19.1M
MGKVANGUARD WORLD FD
$18.5M
BABOEING CO
$17.1M
LMTLOCKHEED MARTIN CORP
$17.0M
MSIMOTOROLA SOLUTIONS INC
$16.6M
BLKBLACKROCK INC
$16.1M
BWXTBWX TECHNOLOGIES INC
$15.3M
AFLAFLAC INC
$15.2M
MDYGSPDR SER TR
$14.7M
CVXCHEVRON CORP NEW
$14.4M
UNHUNITEDHEALTH GROUP INC
$14.1M
MCDMCDONALDS CORP
$14.1M
ADPAUTOMATIC DATA PROCESSING IN
$14.1M
LINLINDE PLC
$14.0M
MTUMISHARES TR
$13.9M
ADIANALOG DEVICES INC
$13.7M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$13.6M
LEUCENTRUS ENERGY CORP
$13.4M
SDVYFIRST TR EXCHANGE-TRADED FD
$13.2M
MPCMARATHON PETE CORP
$13.1M
ETNEATON CORP PLC
$13.0M
PHMPULTE GROUP INC
$13.0M
CSCOCISCO SYS INC
$12.8M
OKLOOKLO INC
$12.7M
ENBENBRIDGE INC
$12.6M
XOMEXXON MOBIL CORP
$12.0M
PAYXPAYCHEX INC
$11.9M
EMREMERSON ELEC CO
$11.8M
SMRNUSCALE PWR CORP
$11.3M
SBUXSTARBUCKS CORP
$11.2M
ITWILLINOIS TOOL WKS INC
$11.2M
VOVANGUARD INDEX FDS
$10.9M
VBVANGUARD INDEX FDS
$10.6M
JNJJOHNSON & JOHNSON
$10.4M
DHID R HORTON INC
$10.4M
EPDENTERPRISE PRODS PARTNERS L
$10.2M
NEENEXTERA ENERGY INC
$10.1M
NDQINVESCO QQQ TR
$9.9M
GDGENERAL DYNAMICS CORP
$9.8M
SPGIS&P GLOBAL INC
$9.7M
CYTKCYTOKINETICS INC
$9.6M
SPEMSPDR INDEX SHS FDS
$9.6M
EFGISHARES TR
$9.4M
ERTHINVESCO EXCHANGE TRADED FD T
$8.9M
GWWGRAINGER W W INC
$8.9M
NKENIKE INC
$8.8M
MIGAMICROSTRATEGY INC
$8.6M
RTXRTX CORPORATION
$8.5M
USHYISHARES TR
$8.2M
FFORD MTR CO
$8.2M
LHXL3HARRIS TECHNOLOGIES INC
$8.2M
WECWEC ENERGY GROUP INC
$7.8M
QCLNFIRST TR EXCHANGE-TRADED FD
$6.6M
GEGE AEROSPACE
$6.4M
BMYBRISTOL-MYERS SQUIBB CO
$6.1M
DYHTARGET CORP
$5.7M
USBUS BANCORP DEL
$5.5M
CAGCONAGRA BRANDS INC
$5.1M
CLCOLGATE PALMOLIVE CO
$5.1M
IBITISHARES BITCOIN TRUST ETF
$5.0M
OHIOMEGA HEALTHCARE INVS INC
$4.8M
NOCNORTHROP GRUMMAN CORP
$4.6M
VVISA INC
$4.6M
ACESALPS ETF TR
$4.6M
AMTAMERICAN TOWER CORP NEW
$4.6M
TANINVESCO EXCH TRADED FD TR II
$4.4M
ALSALLSTATE CORP
$4.3M
INTUINTUIT
$4.3M
BACVERIZON COMMUNICATIONS INC
$4.2M
SCHYSCHWAB STRATEGIC TR
$4.2M
BACBANK AMERICA CORP
$4.1M
DSIISHARES TR
$4.0M
7HPHP INC
$4.0M
CPBTHE CAMPBELLS COMPANY
$4.0M
CCLCARNIVAL CORP
$3.9M
DHRDANAHER CORPORATION
$3.9M
TFCTRUIST FINL CORP
$3.6M
KELKELLANOVA
$3.5M
KEYKEYCORP
$3.5M
RBLXROBLOX CORP
$3.5M
ADBEADOBE INC
$3.5M
CEGCONSTELLATION ENERGY CORP
$3.4M
VUGVANGUARD INDEX FDS
$3.3M
DWDMORGAN STANLEY
$3.3M
LIESUN LIFE FINANCIAL INC.
$3.3M
PRUPRUDENTIAL FINL INC
$3.2M
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