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

PMG Wealth Management

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

Top 5 stock holdings are XLG, VIG, OEF, BUFR, QUAL, and represent 36.93% of PMG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ALAI, RSP, XLK, DGRW, MINT, BUFR, JHML, FDL, GOOGL, YEAR.
Started 2 new stock positions in ALAI, GOOGL.
Reduced shares in these 7 stocks: , META, SPLV, SPYG, TIPX, GLD, PDP.
Sold out of its position in ABBV.
PMG Wealth Management was a net buyer of stock by $3.8M.
PMG Wealth Management has $137M in assets under management (AUM), dropping by 3.95%.
Central Index Key (CIK): 0002052904

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 56 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
Invesco Exchange Traded S&p 500 Top 50 (XLG)	10.1	$14M		232k	59.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.1	$9.6M	+2%	44k	219.78	View chart
Ishares Tr S&p 100 Etf (OEF)	6.8	$9.3M		27k	342.97	View chart
First Tr Exchng Traded Ft Vest Laddered (BUFR)	6.7	$9.1M	+3%	267k	34.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.3	$8.6M		43k	198.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	5.9	$8.1M	+5%	80k	100.34	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.5	$7.5M	+6%	84k	89.43	View chart
Invesco Exchange Traded S&p500 Eql Wgt (RSP)	4.9	$6.7M	+8%	35k	191.56	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	3.5	$4.8M		119k	40.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.4	$4.6M	+2%	51k	89.46	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.2	$4.4M		92k	47.79	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	3.0	$4.2M	+6%	82k	50.48	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	2.6	$3.6M	+6%	39k	93.30	View chart
First Tr Exchange-traded SHS (FDL)	2.6	$3.5M	+7%	80k	44.34	View chart
John Hancock Exchange Mltfctr Lrg Cap (JHML)	2.6	$3.5M	+9%	44k	79.85	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.6	$3.5M	+6%	92k	38.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$3.4M		4.9k	684.94	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.7	$2.3M		28k	82.82	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	1.7	$2.3M		33k	68.45	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.5	$2.1M	+4%	25k	84.22	View chart
Microsoft Corporation (MSFT)	1.4	$2.0M		4.0k	483.56	View chart
Spdr Series Trust State Street Spd (SPYG)	0.9	$1.2M		11k	106.70	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$1.2M		17k	69.47	View chart
Invesco Exchange Traded Dorsey Wright Mo (PDP)	0.8	$1.1M		9.8k	116.40	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.8	$1.1M		16k	71.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.1M		12k	94.16	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$1.1M	+95%	7.3k	143.97	View chart
Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV)	0.7	$916k	-4%	13k	71.42	View chart
Apple (AAPL)	0.6	$772k		2.8k	271.85	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$714k		16k	46.08	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$652k		3.9k	167.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$649k		6.5k	99.88	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.5	$629k	NEW	17k	36.11	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$617k		11k	56.81	View chart
Ab Active Etfs Short Duration H (SYFI)	0.5	$614k		17k	35.93	View chart
Amazon (AMZN)	0.4	$599k	+3%	2.6k	230.82	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$553k		4.6k	121.61	View chart
NVIDIA Corporation (NVDA)	0.4	$552k		3.0k	186.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$520k		6.6k	78.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$455k	+39%	726.00	627.23	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$410k	+7%	2.9k	141.14	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$376k	+100%	8.8k	42.69	View chart
Ab Active Etfs Us Large Cap Str (LRGC)	0.3	$348k		4.5k	77.74	View chart
Invesco Exchange Traded Divid Achievev (PFM)	0.2	$334k		6.5k	51.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$326k	+9%	1.0k	322.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$304k	-3%	768.00	396.31	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$279k		5.2k	53.83	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$274k		2.0k	136.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$267k		392.00	681.92	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$264k		3.0k	88.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$252k	NEW	806.00	313.00	View chart
American Express Company (AXP)	0.2	$252k	+4%	681.00	369.95	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.2	$238k	-5%	13k	19.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$231k	+9%	688.00	335.23	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$220k		4.7k	46.54	View chart
Meta Platforms Cl A (META)	0.2	$213k	-20%	323.00	660.09	View chart

Past Filings by PMG Wealth Management

SEC 13F filings are viewable for PMG Wealth Management going back to 2024

PMG Wealth Management 2025 Q4 filed Jan. 23, 2026
PMG Wealth Management 2025 Q3 filed Oct. 31, 2025
PMG Wealth Management 2025 Q2 filed July 17, 2025
PMG Wealth Management 2025 Q1 filed April 9, 2025
PMG Wealth Management 2024 Q4 filed Feb. 3, 2025

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