Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

PFG Private Wealth Management

Latest statistics and disclosures from PFG Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VUG, VTV, AVUV, PTRB, and represent 25.15% of PFG Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$14M), VTV (+$11M), AVUV (+$8.0M), PTRB (+$7.7M), GLDM (+$7.2M), SLYG (+$7.1M), DFAC (+$5.8M), DFAE (+$5.6M), VXUS (+$5.2M), VPLS.
Started 99 new stock positions in IVE, MTUM, PYLD, SLV, FUBO, AVGO, DFAC, VV, DFUS, VSS.
Reduced shares in these 10 stocks: IVV (-$27M), SPYG (-$23M), IBDZ (-$11M), IBDX (-$11M), IBDW (-$11M), IBDV (-$11M), IBDY (-$11M), IBDS (-$7.6M), IBDT (-$7.6M), IBDU (-$7.4M).
Sold out of its positions in AXP, AMP, ANET, BX, CMG, DKS, GEHC, IBM, IVV, IJH.
PFG Private Wealth Management was a net buyer of stock by $25M.
PFG Private Wealth Management has $224M in assets under management (AUM), dropping by 15.49%.
Central Index Key (CIK): 0001799957

Tip: Access up to 7 years of quarterly data

Positions held by PFG Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.9	$16M	-19%	260k	59.92	View chart
Vanguard Index Fds Growth Etf (VUG)	6.3	$14M	NEW	30k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	4.9	$11M	NEW	59k	186.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.6	$8.0M	NEW	80k	99.53	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.4	$7.7M	NEW	183k	42.20	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.2	$7.2M	NEW	94k	76.45	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	3.2	$7.1M	NEW	76k	94.31	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.6	$5.8M	NEW	151k	38.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$5.6M	NEW	179k	31.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.3	$5.2M	NEW	71k	73.46	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	2.2	$4.9M	NEW	62k	78.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.2	$4.9M	NEW	114k	42.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$4.8M	NEW	44k	108.70	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	2.1	$4.7M	NEW	28k	171.20	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	2.0	$4.5M	NEW	166k	26.95	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.0	$4.4M	NEW	141k	31.63	View chart
Apple (AAPL)	1.9	$4.4M	+169%	17k	254.63	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.9	$4.2M	NEW	175k	23.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.7	$3.7M	-55%	27k	140.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.6	$3.7M	NEW	18k	208.71	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$3.6M	NEW	77k	46.81	View chart
NVIDIA Corporation (NVDA)	1.6	$3.5M	+212%	19k	186.58	View chart
Tesla Motors (TSLA)	1.5	$3.3M	NEW	7.5k	444.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.2M	+555%	5.3k	612.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.2M	NEW	58k	54.18	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$3.1M	NEW	31k	100.69	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.2	$2.8M	-89%	27k	104.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$2.7M	NEW	74k	36.35	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	1.2	$2.7M	NEW	101k	26.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$2.5M	+321%	7.5k	328.16	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.1	$2.4M	+332%	30k	78.34	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$2.3M	NEW	7.8k	297.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$2.3M	NEW	16k	142.55	View chart
Microsoft Corporation (MSFT)	1.0	$2.2M	-8%	4.2k	518.01	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.9	$1.9M	NEW	19k	100.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$1.8M	NEW	36k	50.07	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.8	$1.7M	NEW	68k	25.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.7M	+61%	2.6k	666.23	View chart
Amazon (AMZN)	0.7	$1.7M	+212%	7.7k	219.57	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$1.6M	NEW	61k	26.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.6M	+375%	6.7k	243.55	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.7	$1.6M	NEW	71k	22.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.5M	NEW	2.5k	600.48	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.7	$1.5M	NEW	27k	55.33	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$1.5M	NEW	19k	78.90	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.7	$1.5M	NEW	32k	45.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.4M	NEW	19k	74.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.1M	NEW	12k	91.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.1M	NEW	19k	58.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.1M	NEW	2.2k	468.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.0M	NEW	4.3k	243.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$959k	NEW	3.8k	254.26	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.4	$879k	NEW	30k	28.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$865k	NEW	18k	47.98	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.4	$862k	NEW	19k	46.32	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.4	$827k	NEW	9.9k	83.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$814k		1.6k	502.64	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.4	$809k	NEW	13k	64.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$754k	NEW	1.00	754200.00	View chart
Blackrock Etf Trust Ishares Intl Eq	0.3	$734k	NEW	8.9k	82.58	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$720k	NEW	2.2k	320.08	View chart
Meta Platforms Cl A (META)	0.3	$700k	+49%	954.00	734.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$665k	NEW	3.2k	206.51	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$662k	NEW	7.4k	89.36	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$662k	NEW	7.5k	88.13	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$656k	NEW	6.4k	101.93	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$608k	NEW	7.9k	76.72	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.2	$531k	NEW	8.2k	65.07	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.2	$529k	NEW	21k	25.26	View chart
Palantir Technologies Cl A (PLTR)	0.2	$469k	NEW	2.6k	182.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$468k	NEW	1.8k	256.46	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.2	$463k	NEW	5.2k	88.65	View chart
MercadoLibre (MELI)	0.2	$425k	NEW	182.00	2336.94	View chart
JPMorgan Chase & Co. (JPM)	0.2	$423k	NEW	1.3k	315.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$421k	NEW	1.4k	307.89	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$414k	NEW	5.5k	75.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$382k	NEW	3.2k	120.74	View chart
Home Depot (HD)	0.2	$372k	NEW	919.00	405.23	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$365k	NEW	2.6k	140.04	View chart
Costco Wholesale Corporation (COST)	0.2	$360k	+39%	388.00	926.59	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$359k	NEW	2.6k	139.65	View chart
Uber Technologies (UBER)	0.2	$351k	NEW	3.6k	97.97	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$351k	NEW	4.8k	72.44	View chart
Matthews Asia Fds China Active Etf (MCH)	0.2	$347k	NEW	11k	30.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$345k	NEW	7.7k	44.69	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$344k	NEW	11k	30.29	View chart
TransDigm Group Incorporated (TDG)	0.1	$328k	NEW	249.00	1318.02	View chart
UnitedHealth (UNH)	0.1	$326k	NEW	945.00	345.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$308k	-92%	2.6k	118.83	View chart
Thornburg Etf Tr Core Plus Bd Etf (TPLS)	0.1	$307k	NEW	12k	25.57	View chart
Bank of America Corporation (BAC)	0.1	$302k	NEW	5.9k	51.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$300k	-94%	1.5k	194.47	View chart
Caterpillar (CAT)	0.1	$296k	NEW	621.00	476.93	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$292k	NEW	4.3k	67.55	View chart
Broadcom (AVGO)	0.1	$287k	NEW	870.00	329.91	View chart
Netflix (NFLX)	0.1	$285k	-70%	238.00	1198.92	View chart
Cintas Corporation (CTAS)	0.1	$280k	NEW	1.4k	205.31	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$264k	NEW	3.3k	79.80	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$259k	NEW	3.1k	84.10	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$255k	NEW	3.5k	72.77	View chart
Udr (UDR)	0.1	$252k	NEW	6.8k	37.26	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.1	$251k	NEW	5.3k	47.58	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$246k	NEW	5.8k	42.47	View chart
Dimensional Etf Trust International (DFSI)	0.1	$236k	NEW	5.8k	40.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$231k	NEW	953.00	241.84	View chart
Wal-Mart Stores (WMT)	0.1	$227k	NEW	2.2k	103.04	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$225k	NEW	9.0k	24.93	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$221k	NEW	477.00	463.86	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$204k	NEW	4.8k	42.37	View chart
Ssga Active Tr Spdr Ssga My2033 (MYCM)	0.1	$204k	NEW	8.1k	25.05	View chart
Ssga Active Tr Spdr Ssga My2032 (MYCL)	0.1	$203k	NEW	8.1k	25.09	View chart
Ssga Active Tr Spdr Ssga My2031 (MYCK)	0.1	$203k	NEW	8.1k	25.17	View chart
Ssga Active Tr Spdr Ssga My2030 (MYCJ)	0.1	$202k	NEW	8.1k	25.06	View chart
Ssga Active Tr Spdr Ssga My2029 (MYCI)	0.1	$202k	NEW	8.1k	25.09	View chart
Trx Gold Corporation (TRX)	0.1	$182k	NEW	291k	0.62	View chart
Fubotv (FUBO)	0.1	$124k	NEW	30k	4.15	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$54k	NEW	13k	4.03	View chart

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 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
PFG Private Wealth Management 2021 Q4 filed Jan. 27, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z