PMG Wealth Management, Inc.
CIK: 0002052904Latest portfolio: $136.5M · Q4 2025
Holdings
56
Total Value
$136.5M
New Positions
55
Closed Positions
0
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD | 231,510 | $13.7M | 10.06% | NEW | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 43,862 | $9.6M | 7.06% | NEW | |
| 3 | OEFISHARES TR | 26,981 | $9.3M | 6.78% | NEW | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD | 266,958 | $9.1M | 6.70% | NEW | |
| 5 | QUALISHARES TR | 43,448 | $8.6M | 6.32% | NEW | |
| 6 | MINTPIMCO ETF TR | 80,402 | $8.1M | 5.91% | NEW | |
| 7 | DGRWWISDOMTREE TR | 84,208 | $7.5M | 5.52% | NEW | |
| 8 | RSPINVESCO EXCHANGE TRADED FD | 35,222 | $6.7M | 4.94% | NEW | |
| 9 | TOTLSSGA ACTIVE ETF TR | 118,606 | $4.8M | 3.50% | NEW | |
| 10 | AQLTISHARES TR | 51,410 | $4.6M | 3.37% | NEW | |
| 11 | BCCCGLOBAL X FDS | 92,007 | $4.4M | 3.22% | NEW | |
| 12 | YEARAB ACTIVE ETFS INC | 82,424 | $4.2M | 3.05% | NEW | |
| 13 | WTVWISDOMTREE TR | 38,556 | $3.6M | 2.64% | NEW | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 80,035 | $3.5M | 2.60% | NEW | |
| 15 | JHMLJOHN HANCOCK EXCHANGE | 44,173 | $3.5M | 2.58% | NEW | |
| 16 | IVLUISHARES TR | 91,900 | $3.5M | 2.56% | NEW | |
| 17 | IVVISHARES TR | 4,939 | $3.4M | 2.48% | NEW | |
| 18 | SHYISHARES TR | 27,722 | $2.3M | 1.68% | NEW | |
| 19 | USMCPRINCIPAL EXCHANGE TRADED | 33,438 | $2.3M | 1.68% | NEW | |
| 20 | REGLPROSHARES TR | 24,681 | $2.1M | 1.52% | NEW | |
| 21 | MSFTMICROSOFT CORP | 4,049 | $2.0M | 1.43% | NEW | |
| 22 | SPYGSPDR SERIES TRUST | 11,405 | $1.2M | 0.89% | NEW | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 16,763 | $1.2M | 0.85% | NEW | |
| 24 | PDPINVESCO EXCHANGE TRADED FD | 9,845 | $1.1M | 0.84% | NEW | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 15,468 | $1.1M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3723963992539146e+150T)
Unknown0.0% ($45994.4T)
Technology0.0% ($2.0T)
Communication Services0.0% ($252.2M)
Consumer Cyclical0.0% ($598K)
Consumer Defensive0.0% ($278K)
Filing History
Fund Information
PMG Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $136.5M across 56 holdings. The largest position is INVESCO EXCHANGE TRADED FD (XLG), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 56 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.