PMG Wealth Management, Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$94.2B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD T | 225,937 | $10.4B | 11.04% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 40,442 | $7.8B | 8.33% | |
| 3 | QUALISHARES TR | 40,783 | $7.0B | 7.40% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 231,525 | $6.9B | 7.30% | |
| 5 | MINTPIMCO ETF TR | 67,862 | $6.8B | 7.22% | |
| 6 | OEFISHARES TR | 24,747 | $6.7B | 7.12% | |
| 7 | DGRWWISDOMTREE TR | 79,137 | $6.3B | 6.71% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 31,851 | $5.5B | 5.86% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 107,244 | $4.3B | 4.57% | |
| 10 | REGLPROSHARES TR | 46,408 | $3.7B | 3.98% | |
| 11 | YEARAB ACTIVE ETFS INC | 69,845 | $3.5B | 3.74% | |
| 12 | WTVWISDOMTREE TR | 31,216 | $2.6B | 2.72% | |
| 13 | SHYISHARES TR | 28,482 | $2.3B | 2.49% | |
| 14 | IVVISHARES TR | 3,946 | $2.2B | 2.35% | |
| 15 | USMCPRINCIPAL EXCHANGE TRADED FD | 32,251 | $1.8B | 1.94% | |
| 16 | MSFTMICROSOFT CORP | 4,117 | $1.5B | 1.64% | |
| 17 | BSVVANGUARD BD INDEX FDS | 14,678 | $1.1B | 1.22% | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 18,581 | $1.1B | 1.16% | |
| 19 | USMVISHARES TR | 11,602 | $1.1B | 1.15% | |
| 20 | XLKSELECT SECTOR SPDR TR | 5,253 | $1.1B | 1.15% | |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 13,455 | $1.0B | 1.07% | |
| 22 | SPYGSPDR SER TR | 10,846 | $871.7M | 0.93% | |
| 23 | PDPINVESCO EXCHANGE TRADED FD T | 8,008 | $800.6M | 0.85% | |
| 24 | AAPLAPPLE INC | 3,217 | $714.6M | 0.76% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 15,316 | $682.9M | 0.73% | |
| 26 | IUSGISHARES TR | 5,023 | $638.4M | 0.68% | |
| 27 | SPYVSPDR SER TR | 10,867 | $555.0M | 0.59% | |
| 28 | HDVISHARES TR | 4,550 | $551.1M | 0.59% | |
| 29 | AGGISHARES TR | 4,925 | $485.6M | 0.52% | |
| 30 | AMZNAMAZON COM INC | 2,191 | $416.9M | 0.44% | |
| 31 | NVDANVIDIA CORPORATION | 3,795 | $411.3M | 0.44% | |
| 32 | XLUSELECT SECTOR SPDR TR | 4,800 | $378.5M | 0.40% | |
| 33 | AQLTISHARES TR | 2,802 | $376.3M | 0.40% | |
| 34 | TIPXSPDR SER TR | 18,783 | $358.8M | 0.38% | |
| 35 | MDLZMONDELEZ INTL INC | 5,152 | $349.6M | 0.37% | |
| 36 | PFMINVESCO EXCHANGE TRADED FD T | 6,685 | $306.0M | 0.33% | |
| 37 | DLNWISDOMTREE TR | 3,000 | $238.1M | 0.25% | |
| 38 | METAMETA PLATFORMS INC | 395 | $227.7M | 0.24% | |
| 39 | VOOVANGUARD INDEX FDS | 439 | $225.6M | 0.24% | |
| 40 | VLUEISHARES TR | 2,087 | $222.6M | 0.24% | |
| 41 | SPYSPDR S&P 500 ETF TR | 392 | $219.3M | 0.23% | |
| 42 | HYGISHARES TR | 2,750 | $215.9M | 0.23% |