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
GISGENERAL MLS INC
$3.2M
TRVCCITIGROUP INC
$3.1M
SLVISHARES SILVER TR
$3.1M
CSLCARLISLE COS INC
$3.1M
PPGPPG INDS INC
$3.1M
IWPISHARES TR
$3.1M
OMCOMNICOM GROUP INC
$3.0M
VBRVANGUARD INDEX FDS
$3.0M
GILDGILEAD SCIENCES INC
$2.9M
SNYSANOFI
$2.9M
FDVVFIDELITY COVINGTON TRUST
$2.9M
BCEBCE INC
$2.8M
HPEHEWLETT PACKARD ENTERPRISE C
$2.8M
TAT&T INC
$2.8M
SPGSIMON PPTY GROUP INC NEW
$2.8M
QSRRESTAURANT BRANDS INTL INC
$2.8M
VLOVALERO ENERGY CORP
$2.8M
LYBLYONDELLBASELL INDUSTRIES N
$2.7M
CVSCVS HEALTH CORP
$2.7M
UPSUNITED PARCEL SERVICE INC
$2.6M
IPINTERNATIONAL PAPER CO
$2.6M
4I1PHILIP MORRIS INTL INC
$2.5M
EIXEDISON INTL
$2.5M
WSTWEST PHARMACEUTICAL SVSC INC
$2.5M
MRNAMODERNA INC
$2.4M
SMMVISHARES TR
$2.3M
XLGINVESCO EXCHANGE TRADED FD T
$2.3M
CMCSACOMCAST CORP NEW
$2.3M
IGRCBRE GBL REAL ESTATE INC FD
$2.1M
STCESCHWAB STRATEGIC TR
$2.1M
CXWCORECIVIC INC
$2.0M
BBYBEST BUY INC
$2.0M
FUTYFIDELITY COVINGTON TRUST
$1.8M
SLYGSPDR SER TR
$1.7M
DGDOLLAR GEN CORP NEW
$1.5M
NLRVANECK ETF TRUST
$1.5M
BOTZGLOBAL X FDS
$1.4M
REMISHARES TR
$1.4M
ASMLASML HOLDING N V
$1.3M
HALHALLIBURTON CO
$1.3M
LTCLTC PPTYS INC
$1.1M
SCHWSCHWAB CHARLES CORP
$1.0M
COCOVITA COCO CO INC
$981K
XYZBLOCK INC
$869K
CWHCAMPING WORLD HLDGS INC
$808K
CRMSALESFORCE INC
$675K
JETSETF SER SOLUTIONS
$665K
AWAYAMPLIFY ETF TR
$635K
ABNBAIRBNB INC
$597K
FMATFIDELITY COVINGTON TRUST
$532K
CSXCSX CORP
$310K
GAPGAP INC
$298K
VNQVANGUARD INDEX FDS
$272K
WBDWARNER BROS DISCOVERY INC
$258K
DXCDXC TECHNOLOGY CO
$256K
SPHYSPDR SER TR
$234K
YLCOUSDGLOBAL X FDS
$172K
CCIVGBPLUCID GROUP INC
$121K
PLLPIEDMONT LITHIUM INC
$120K
VTRSVIATRIS INC
$44K
OVERBEYOND INC
$41K
SPCEVIRGIN GALACTIC HOLDINGS INC
$36K
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