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PMG Family Office

Latest statistics and disclosures from PMG Family Office's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002102299

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Positions held by PMG Family Office consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PMG Family Office

PMG Family Office holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	3.4	$3.0M	157k	19.29	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	3.1	$2.8M	95k	29.32	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.0	$2.7M	47k	57.52	View chart
Columbia Seligm Prem Tech Gr (STK)	3.0	$2.7M	75k	35.32	View chart
Blackrock Science & Technolo SHS (BST)	2.9	$2.6M	62k	41.36	View chart
NVIDIA Corporation (NVDA)	2.4	$2.2M	12k	186.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$2.1M	37k	57.10	View chart
Global X Fds Information Tec (TYLG)	2.4	$2.1M	59k	35.76	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	2.2	$2.0M	45k	44.05	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	2.1	$1.9M	78k	24.45	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	2.1	$1.9M	78k	23.93	View chart
Liberty All Star Equity Sh Ben Int (USA)	2.0	$1.8M	289k	6.34	View chart
Adams Express Company (ADX)	2.0	$1.8M	80k	22.30	View chart
Global X Fds S&p 500 Covered (XYLG)	2.0	$1.8M	62k	28.80	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	1.9	$1.7M	60k	28.02	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.9	$1.7M	105k	15.90	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.8	$1.6M	96k	17.01	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.8	$1.6M	75k	21.00	View chart
Global X Fds S&p 500 Covered (XYLD)	1.7	$1.5M	39k	39.26	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	1.7	$1.5M	105k	14.25	View chart
Proshares Tr S&p 500 High Inc (ISPY)	1.6	$1.5M	33k	45.11	View chart
Calamos (CCD)	1.6	$1.4M	68k	21.04	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	1.5	$1.3M	59k	22.16	View chart
Liberty All-Star Growth Fund (ASG)	1.4	$1.3M	229k	5.55	View chart
Cohen & Steers infrastucture Fund (UTF)	1.4	$1.3M	51k	24.80	View chart
First Trust Enhanced Equity Income Fund (FFA)	1.4	$1.2M	57k	21.52	View chart
Calamos Conv & High Income F Com Shs (CHY)	1.3	$1.2M	106k	11.22	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	1.3	$1.2M	107k	10.79	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	1.3	$1.1M	76k	15.00	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	1.3	$1.1M	125k	9.11	View chart
Blackrock Debt Strategies Com New (DSU)	1.3	$1.1M	107k	10.62	View chart
BlackRock Enhanced Capital and Income (CII)	1.2	$1.1M	48k	23.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.1M	1.8k	600.21	View chart
Virtus Allianzgi Diversified (ACV)	1.2	$1.1M	44k	24.10	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	1.2	$1.0M	49k	21.13	View chart
Reaves Util Income Com Sh Ben Int (UTG)	1.1	$1.0M	25k	39.62	View chart
Thornburg Income Builder (TBLD)	1.1	$946k	48k	19.89	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.0	$888k	99k	8.99	View chart
Blackrock Util & Infrastrctu (BUI)	1.0	$878k	34k	26.17	View chart
Global X Fds Russell 2000 (RYLD)	1.0	$860k	57k	15.05	View chart
Gabelli Equity Trust (GAB)	0.9	$848k	139k	6.09	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.9	$843k	56k	14.98	View chart
Microsoft Corporation (MSFT)	0.9	$828k	1.6k	517.95	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.9	$796k	45k	17.83	View chart
Apple (AAPL)	0.9	$780k	3.1k	254.65	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.8	$754k	30k	25.11	View chart
Virtus Allianzgi Artificial (AIO)	0.8	$744k	31k	24.03	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.8	$708k	29k	24.80	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.8	$696k	46k	15.19	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.8	$690k	76k	9.05	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	0.7	$637k	20k	31.74	View chart
Blackstone Group Inc Com Cl A (BX)	0.7	$629k	3.7k	170.85	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.7	$628k	36k	17.29	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.7	$607k	46k	13.11	View chart
Cohen & Steers Ltd Dur Pfd I (LDP)	0.6	$580k	27k	21.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$574k	935.00	614.12	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.6	$560k	26k	21.85	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.6	$551k	27k	20.60	View chart
Amazon (AMZN)	0.6	$546k	2.5k	219.57	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.6	$545k	37k	14.71	View chart
Calamos Global Total Return Com Sh Ben Int (CGO)	0.6	$538k	45k	12.04	View chart
Royce Value Trust (RVT)	0.6	$527k	33k	16.13	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.6	$524k	9.7k	54.20	View chart
Calamos Global Dynamic Income Fund (CHW)	0.6	$515k	68k	7.54	View chart
Gabelli Dividend & Income Trust (GDV)	0.6	$511k	19k	27.13	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.6	$506k	9.7k	52.46	View chart
Apollo Global Mgmt (APO)	0.5	$485k	3.6k	133.27	View chart
Enterprise Products Partners (EPD)	0.5	$483k	16k	31.27	View chart
Leidos Holdings (LDOS)	0.5	$448k	2.4k	188.96	View chart
Nuveen Core Equity Alpha Fund (JCE)	0.5	$440k	27k	16.05	View chart
Royce Micro Capital Trust (RMT)	0.5	$420k	41k	10.39	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.5	$411k	29k	14.42	View chart
Broadcom (AVGO)	0.4	$395k	1.2k	329.91	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.4	$390k	31k	12.79	View chart
JPMorgan Chase & Co. (JPM)	0.4	$374k	1.2k	315.43	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$369k	7.9k	46.93	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$369k	16k	23.71	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.4	$352k	28k	12.60	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$351k	23k	15.51	View chart
Lazard Global Total Return & Income Fund (LGI)	0.4	$334k	19k	17.30	View chart
Blackrock Health Sciences Trust (BME)	0.4	$324k	8.7k	37.23	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$318k	6.1k	52.30	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.4	$314k	35k	9.10	View chart
Home Depot (HD)	0.3	$301k	743.00	405.19	View chart
Gabelli Global Multimedia Trust (GGT)	0.3	$301k	70k	4.30	View chart
Carlyle Group (CG)	0.3	$276k	4.4k	62.70	View chart
Global X Fds Russell 2000 Cov (RYLG)	0.3	$257k	11k	22.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$246k	512.00	480.12	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.2	$216k	7.8k	27.56	View chart
Blackrock (BLK)	0.2	$216k	185.00	1165.87	View chart
Ellsworth Fund (ECF)	0.2	$212k	18k	11.60	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.2	$205k	18k	11.57	View chart
Wal-Mart Stores (WMT)	0.2	$200k	1.9k	103.06	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$121k	11k	11.05	View chart
DNP Select Income Fund (DNP)	0.1	$110k	11k	10.07	View chart
Franklin Unvl Tr Sh Ben Int (FT)	0.1	$93k	12k	8.04	View chart
Gabelli Convertible & Income Securities (GCV)	0.1	$57k	14k	4.13	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$4.0k	51k	0.08	View chart

Past Filings by PMG Family Office

SEC 13F filings are viewable for PMG Family Office going back to 2025

PMG Family Office 2025 Q3 filed Dec. 22, 2025

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