PFG Private Wealth Management
Latest statistics and disclosures from PFG Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPYG, VEA, IBDV, IBDZ, and represent 46.19% of PFG Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$31M), SPYG (+$23M), IBDV (+$13M), IBDZ (+$13M), IBDW (+$13M), IBDX (+$13M), IBDY (+$12M), IBDT (+$8.1M), IBDU (+$8.0M), IBDS (+$8.0M).
- Started 53 new stock positions in SHEL, LLY, ANET, IBDU, TMUS, SPAB, ORCL, USMV, IBDZ, AVB.
- Reduced shares in these 10 stocks: VUG (-$14M), VTV (-$11M), AVUV (-$8.0M), PTRB (-$7.7M), GLDM (-$7.2M), , DFAC (-$5.8M), DFAE (-$5.6M), VXUS (-$5.2M), VPLS.
- Sold out of its positions in BSVO, AVMA, AVDS, AVGE, AVEM, AVDE, AVUV, AVUS, BAC, IDYN.
- PFG Private Wealth Management was a net buyer of stock by $2.7M.
- PFG Private Wealth Management has $229M in assets under management (AUM), dropping by 1.94%.
- Central Index Key (CIK): 0001799957
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Portfolio Holdings for PFG Private Wealth Management
PFG Private Wealth Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $31M | NEW | 45k | 684.93 |
|
| Spdr Series Trust State Street Spd (SPYG) | 11.1 | $25M | +785% | 237k | 106.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.2 | $23M | +43% | 374k | 62.47 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.7 | $13M | NEW | 586k | 22.07 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 5.6 | $13M | NEW | 486k | 26.37 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.5 | $13M | NEW | 600k | 21.15 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.5 | $13M | NEW | 497k | 25.53 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 5.3 | $12M | NEW | 463k | 26.14 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $9.7M | +154% | 67k | 143.52 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.6 | $8.1M | NEW | 320k | 25.45 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 3.5 | $8.0M | NEW | 343k | 23.41 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.5 | $8.0M | NEW | 328k | 24.28 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.1 | $7.0M | NEW | 50k | 141.16 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $6.8M | +2117% | 34k | 198.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.8M | NEW | 72k | 66.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $4.4M | +1303% | 36k | 120.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $3.0M | +300% | 4.00 | 754800.00 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | +11% | 4.6k | 483.57 |
|
| Apple (AAPL) | 0.7 | $1.7M | -63% | 6.2k | 271.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | -38% | 1.6k | 681.94 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | -69% | 5.7k | 186.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $813k | 1.6k | 502.65 |
|
|
| Netflix (NFLX) | 0.3 | $736k | +3196% | 7.8k | 93.76 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $654k | NEW | 608.00 | 1075.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $643k | NEW | 2.1k | 303.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $628k | -81% | 1.0k | 627.13 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $606k | -75% | 7.6k | 80.22 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $576k | NEW | 6.1k | 94.16 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $547k | NEW | 4.2k | 131.03 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $525k | NEW | 21k | 25.43 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.2 | $524k | NEW | 20k | 26.06 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $516k | NEW | 21k | 24.23 |
|
| Amazon (AMZN) | 0.2 | $496k | -71% | 2.1k | 230.82 |
|
| Meta Platforms Cl A (META) | 0.2 | $487k | -22% | 738.00 | 660.12 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $460k | NEW | 18k | 25.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $415k | -80% | 1.3k | 313.92 |
|
| American Express Company (AXP) | 0.2 | $413k | NEW | 1.1k | 369.95 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $409k | NEW | 9.4k | 43.55 |
|
| International Business Machines (IBM) | 0.2 | $405k | NEW | 1.4k | 296.21 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $402k | NEW | 1.5k | 268.30 |
|
| Ameriprise Financial (AMP) | 0.2 | $401k | NEW | 818.00 | 490.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $368k | NEW | 2.4k | 154.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $367k | +9% | 426.00 | 862.34 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.2 | $365k | NEW | 6.9k | 53.15 |
|
| Trane Technologies SHS (TT) | 0.2 | $362k | NEW | 929.00 | 389.20 |
|
| Metropcs Communications (TMUS) | 0.2 | $359k | NEW | 1.8k | 203.04 |
|
| Oracle Corporation (ORCL) | 0.2 | $357k | NEW | 1.8k | 194.91 |
|
| Quanta Services (PWR) | 0.1 | $341k | NEW | 809.00 | 422.06 |
|
| Marvell Technology (MRVL) | 0.1 | $308k | NEW | 3.6k | 84.98 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $308k | NEW | 1.6k | 197.97 |
|
| Ishares Tr Future Exponenti (XT) | 0.1 | $298k | NEW | 4.3k | 69.74 |
|
| Astrazeneca Sponsored Adr | 0.1 | $297k | NEW | 3.2k | 91.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $295k | -78% | 941.00 | 313.04 |
|
| Phillips 66 (PSX) | 0.1 | $285k | NEW | 2.2k | 129.04 |
|
| CSX Corporation (CSX) | 0.1 | $276k | NEW | 7.6k | 36.25 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $268k | NEW | 11k | 25.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $260k | NEW | 455.00 | 570.88 |
|
| Amgen (AMGN) | 0.1 | $257k | NEW | 786.00 | 327.37 |
|
| Leidos Holdings (LDOS) | 0.1 | $257k | NEW | 1.4k | 180.40 |
|
| Kroger (KR) | 0.1 | $256k | NEW | 4.1k | 62.48 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $252k | NEW | 9.9k | 25.57 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $249k | NEW | 1.8k | 141.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $240k | -77% | 508.00 | 473.30 |
|
| Shell Spon Ads (SHEL) | 0.1 | $240k | NEW | 3.3k | 73.48 |
|
| Southern Company (SO) | 0.1 | $234k | NEW | 2.7k | 87.20 |
|
| Fidelity National Information Services (FIS) | 0.1 | $232k | NEW | 3.5k | 66.46 |
|
| Jacobs Engineering Group (J) | 0.1 | $228k | NEW | 1.7k | 132.46 |
|
| Toll Brothers (TOL) | 0.1 | $226k | NEW | 1.7k | 135.22 |
|
| O'reilly Automotive (ORLY) | 0.1 | $220k | NEW | 2.4k | 91.21 |
|
| Tesla Motors (TSLA) | 0.1 | $213k | -93% | 473.00 | 449.72 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | NEW | 1.2k | 173.53 |
|
| AvalonBay Communities (AVB) | 0.1 | $209k | NEW | 1.2k | 181.31 |
|
| Procter & Gamble Company (PG) | 0.1 | $206k | NEW | 1.4k | 143.31 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | NEW | 541.00 | 373.44 |
|
Past Filings by PFG Private Wealth Management
SEC 13F filings are viewable for PFG Private Wealth Management going back to 2019
- PFG Private Wealth Management 2025 Q4 filed Jan. 15, 2026
- PFG Private Wealth Management 2025 Q3 filed Nov. 6, 2025
- PFG Private Wealth Management 2025 Q2 filed Aug. 11, 2025
- PFG Private Wealth Management 2025 Q1 filed May 13, 2025
- PFG Private Wealth Management 2024 Q4 filed Feb. 6, 2025
- PFG Private Wealth Management 2024 Q3 filed Nov. 5, 2024
- PFG Private Wealth Management 2024 Q2 filed July 15, 2024
- PFG Private Wealth Management 2024 Q1 filed April 23, 2024
- PFG Private Wealth Management 2023 Q4 filed Jan. 22, 2024
- PFG Private Wealth Management 2023 Q3 filed Oct. 24, 2023
- PFG Private Wealth Management 2023 Q2 filed July 17, 2023
- PFG Private Wealth Management 2023 Q1 filed May 1, 2023
- PFG Private Wealth Management 2022 Q4 filed Jan. 19, 2023
- PFG Private Wealth Management 2022 Q3 filed Nov. 4, 2022
- PFG Private Wealth Management 2022 Q2 filed July 19, 2022
- PFG Private Wealth Management 2022 Q1 filed April 25, 2022