PMG Family Office LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$86.5M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSQCALAMOS STRATEGIC TOTAL RETU | 156,894 | $3.0M | 3.48% | |
| 2 | STKCOLUMBIA SELIGM PREM TECH GR | 76,592 | $2.8M | 3.26% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,083 | $2.8M | 3.19% | |
| 4 | BSTBLACKROCK SCIENCE & TECHNOLO | 62,736 | $2.5M | 2.94% | |
| 5 | QYLGGLOBAL X FDS | 92,397 | $2.5M | 2.91% | |
| 6 | TYLGGLOBAL X FDS | 59,403 | $2.2M | 2.49% | |
| 7 | NVDANVIDIA CORPORATION | 11,525 | $2.1M | 2.48% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,271 | $2.1M | 2.42% | |
| 9 | IQQQPROSHARES TR | 44,569 | $2.0M | 2.29% | |
| 10 | EXGEATON VANCE TAX ADVT DIV INC | 77,011 | $1.9M | 2.24% | |
| 11 | ADXADAMS DIVERSIFIED EQUITY FD | 79,675 | $1.9M | 2.15% | |
| 12 | EOSEATON VANCE ENHANCED EQUITY | 78,365 | $1.8M | 2.12% | |
| 13 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 59,809 | $1.7M | 1.97% | |
| 14 | XETYXEATON VANCE TAX-MANAGED DIVE | 105,553 | $1.6M | 1.87% | |
| 15 | XYLGGLOBAL X FDS | 57,847 | $1.6M | 1.84% | |
| 16 | EOIEATON VANCE ENHANCED EQUITY | 76,143 | $1.6M | 1.81% | |
| 17 | USALIBERTY ALL STAR EQUITY FD | 242,393 | $1.6M | 1.81% | |
| 18 | ISPYPROSHARES TR | 32,602 | $1.5M | 1.72% | |
| 19 | ETVEATON VANCE TAX-MANAGED BUY- | 100,863 | $1.4M | 1.67% | |
| 20 | QYLDGLOBAL X FDS | 81,898 | $1.4M | 1.67% | |
| 21 | XYLDGLOBAL X FDS | 33,333 | $1.4M | 1.56% | |
| 22 | BSTZBLACKROCK SCIENCE & TECHNOLO | 56,217 | $1.3M | 1.47% | |
| 23 | FFAFIRST TR ENHANCED EQUITY INC | 57,169 | $1.3M | 1.45% | |
| 24 | DSUBLACKROCK DEBT STRATEGIES FD | 122,010 | $1.2M | 1.44% | |
| 25 | UTFCOHEN & STEERS INFRASTRUCTUR | 50,072 | $1.2M | 1.40% | |
| 26 | CCDCALAMOS DYNAMIC CONV & INCOM | 55,373 | $1.2M | 1.33% | |
| 27 | ETBEATON VANCE TAX MNGED BUY WR | 74,462 | $1.1M | 1.31% | |
| 28 | ETGEATON VANCE TX ADV GLBL DIV | 48,756 | $1.1M | 1.30% | |
| 29 | CIIBLACKROCK ENHANCED LARGE CAP | 48,096 | $1.1M | 1.30% | |
| 30 | NDQINVESCO QQQ TR | 1,825 | $1.1M | 1.29% | |
| 31 | ACVVIRTUS DIVERSIFIED INCM & CO | 42,384 | $1.1M | 1.29% | |
| 32 | CHICALAMOS CONV OPPORTUNITIES & | 95,348 | $999K | 1.15% | |
| 33 | XCHYXCALAMOS CONV & HIGH INCOME F | 86,923 | $983K | 1.14% | |
| 34 | ASGLIBERTY ALL-STAR GROWTH FD I | 180,566 | $978K | 1.13% | |
| 35 | TBLDTHORNBURG INCM BUILDER OPP T | 47,570 | $956K | 1.10% | |
| 36 | UTGREAVES UTIL INCOME FD | 25,467 | $931K | 1.08% | |
| 37 | BUIBLACKROCK UTILS INFRASTRUCTU | 33,551 | $861K | 1.00% | |
| 38 | BDJBLACKROCK ENHANCED EQUITY DI | 90,688 | $859K | 0.99% | |
| 39 | GABGABELLI EQUITY TR INC | 138,482 | $854K | 0.99% | |
| 40 | ETJEATON VANCE RISK-MANAGED DIV | 95,158 | $839K | 0.97% | |
| 41 | AAPLAPPLE INC | 3,064 | $833K | 0.96% | |
| 42 | GOFGUGGENHEIM STRATEGIC OPPORTU | 63,548 | $818K | 0.95% | |
| 43 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 44,877 | $809K | 0.94% | |
| 44 | MSFTMICROSOFT CORP | 1,599 | $773K | 0.89% | |
| 45 | XNIEXVIRTUS EQUITY & CONV INCM FD | 29,524 | $735K | 0.85% | |
| 46 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 32,884 | $715K | 0.83% | |
| 47 | HTDHANCOCK JOHN TAX-ADVANTAGED | 28,548 | $675K | 0.78% | |
| 48 | ETWEATON VANCE TAX-MANAGED GLOB | 68,958 | $635K | 0.73% | |
| 49 | RYLDGLOBAL X FDS | 40,976 | $626K | 0.72% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 3,271 | $590K | 0.68% | |
| 51 | VOOVANGUARD INDEX FDS | 935 | $586K | 0.68% | |
| 52 | BALIBLACKROCK ETF TRUST | 18,237 | $581K | 0.67% | |
| 53 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 37,842 | $577K | 0.67% | |
| 54 | NMAINUVEEN MULTI ASSET INCOME FU | 44,221 | $576K | 0.67% | |
| 55 | AMZNAMAZON COM INC | 2,487 | $574K | 0.66% | |
| 56 | FTQIFIRST TR EXCHANGE TRADED FD | 26,762 | $557K | 0.64% | |
| 57 | THQABRDN HEALTHCARE OPPORTUNITI | 28,702 | $549K | 0.63% | |
| 58 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 37,052 | $544K | 0.63% | |
| 59 | APOAPOLLO GLOBAL MGMT INC | 3,640 | $526K | 0.61% | |
| 60 | LDPCOHEN & STEERS LTD DURATION | 24,814 | $525K | 0.61% | |
| 61 | XGDVXGABELLI DIVID & INCOME TR | 18,835 | $523K | 0.60% | |
| 62 | BXBLACKSTONE INC | 3,380 | $520K | 0.60% | |
| 63 | RVTROYCE SMALL CAP TRUST INC | 31,851 | $512K | 0.59% | |
| 64 | DJIAGLOBAL X FDS | 23,207 | $510K | 0.59% | |
| 65 | GPIQGOLDMAN SACHS ETF TR | 9,656 | $510K | 0.59% | |
| 66 | QQQINEOS ETF TRUST | 9,366 | $504K | 0.58% | |
| 67 | CGOCALAMOS GLOBAL TOTAL RETURN | 43,468 | $495K | 0.57% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 15,458 | $495K | 0.57% | |
| 69 | CHWCALAMOS GBL DYN INCOME FUND | 61,695 | $457K | 0.53% | |
| 70 | JCENUVEEN CORE EQUITY ALPHA FD | 27,445 | $437K | 0.51% | |
| 71 | AVGOBROADCOM INC | 1,198 | $414K | 0.48% | |
| 72 | RMTROYCE MICRO-CAP TR INC | 39,337 | $410K | 0.47% | |
| 73 | BMEZBLACKROCK HEALTH SCIENCES TE | 26,907 | $404K | 0.47% | |
| 74 | JPMJPMORGAN CHASE & CO. | 1,187 | $382K | 0.44% | |
| 75 | HQLABRDN LIFE SCIENCES INVESTOR | 22,551 | $378K | 0.44% | |
| 76 | AVKADVENT CONV & INCOME FD | 29,931 | $375K | 0.43% | |
| 77 | FTHIFIRST TR EXCHANGE TRADED FD | 15,548 | $367K | 0.42% | |
| 78 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,491 | $328K | 0.38% | |
| 79 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 18,068 | $315K | 0.36% | |
| 80 | SPYINEOS ETF TRUST | 5,887 | $309K | 0.36% | |
| 81 | THWABRDN WORLD HEALTHCARE FUND | 23,754 | $303K | 0.35% | |
| 82 | AMLPALPS ETF TR | 6,197 | $291K | 0.34% | |
| 83 | XBMEXBLACKROCK HEALTH SCIENCES TR | 6,442 | $264K | 0.31% | |
| 84 | CGCARLYLE GROUP INC | 4,409 | $260K | 0.30% | |
| 85 | HDHOME DEPOT INC | 743 | $255K | 0.29% | |
| 86 | VUGVANGUARD INDEX FDS | 512 | $249K | 0.29% | |
| 87 | LRCXLAM RESEARCH CORP | 1,371 | $234K | 0.27% | |
| 88 | ETOEATON VANCE TAX-ADVANTAGED G | 7,442 | $225K | 0.26% | |
| 89 | WMTWALMART INC | 1,944 | $217K | 0.25% | |
| 90 | ECFELLSWORTH GROWTH & INCOME FD | 18,286 | $212K | 0.25% | |
| 91 | XOMEXXON MOBIL CORP | 1,734 | $208K | 0.24% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 421 | $202K | 0.23% | |
| 93 | RTXRTX CORPORATION | 1,093 | $200K | 0.23% | |
| 94 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 13,324 | $156K | 0.18% | |
| 95 | DNPDNP SELECT INCOME FD INC | 10,895 | $108K | 0.12% | |
| 96 | GGTGABELLI MULTIMEDIA TR INC | 23,348 | $98K | 0.11% | |
| 97 | FTFRANKLIN UNVL TR | 11,552 | $92K | 0.11% |