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PMG Wealth Management

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

Top 5 stock holdings are VIG, BUFR, QUAL, OEF, MINT, and represent 32.11% of PMG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FWD (+$6.6M), PYLD (+$5.4M), SDVY, JHML, YEAR, QUAL, TAFM, VTI, RSP, MINT.
Started 6 new stock positions in PYLD, TAFM, DHS, FWD, SDVY, CAT.
Reduced shares in these 10 stocks: XLG (-$5.7M), TOTL, IEFA, MSFT, REGL, AXP, IUSB, , SHY, CIBR.
Sold out of its positions in AXP, META, IUSB.
PMG Wealth Management was a net buyer of stock by $5.0M.
PMG Wealth Management has $139M in assets under management (AUM), dropping by 1.62%.
Central Index Key (CIK): 0002052904

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Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	6.9	$9.6M		44k	215.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	6.7	$9.3M	+3%	276k	33.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.4	$8.8M	+5%	46k	191.81	View chart
Ishares Tr S&p 100 Etf (OEF)	6.1	$8.5M		27k	318.07	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.0	$8.4M	+3%	83k	100.23	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.4	$7.4M		85k	87.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.1	$7.1M	+5%	37k	191.92	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	5.0	$6.9M	-45%	126k	54.55	View chart
Ab Active Etfs Disruptors Etf (FWD)	4.7	$6.6M	NEW	61k	108.56	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	4.4	$6.1M	+76%	78k	78.27	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.9	$5.4M	NEW	206k	26.08	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.5	$4.8M	+3%	95k	50.81	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	3.4	$4.7M	+13%	94k	50.31	View chart
First Tr Exchange-traded SHS (FDL)	3.0	$4.2M	+2%	82k	50.80	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	2.7	$3.8M	+4%	40k	94.73	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.7	$3.8M	+4%	96k	39.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.1M	-4%	4.7k	653.21	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	2.0	$2.8M	NEW	70k	39.43	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	1.5	$2.1M		33k	64.17	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$2.1M	-8%	25k	82.32	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.3	$1.8M	-13%	21k	86.41	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.8	$1.2M		9.7k	120.74	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M	-22%	3.1k	370.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$1.1M		17k	68.28	View chart
Spdr Series Trust State Street Spd (SPYG)	0.8	$1.1M		11k	97.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.1M		12k	92.74	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$938k		13k	73.14	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$918k	-5%	6.9k	132.90	View chart
Apple (AAPL)	0.6	$817k	+13%	3.2k	253.75	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.6	$793k	-18%	13k	62.68	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$738k		16k	47.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$654k	-85%	7.2k	90.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$643k		6.5k	98.93	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$626k		11k	56.58	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$603k	-2%	4.4k	135.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$602k	+172%	1.9k	320.88	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$594k		3.8k	155.09	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.4	$573k		17k	33.04	View chart
Amazon (AMZN)	0.4	$572k	+5%	2.7k	208.27	View chart
Ab Active Etfs Short Duration H (SYFI)	0.4	$548k	-9%	16k	35.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$533k	+22%	892.00	597.38	View chart
NVIDIA Corporation (NVDA)	0.4	$515k		3.0k	174.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$509k	+15%	3.4k	151.41	View chart
Ab Active Etfs Tax Aware Interm (TAFM)	0.3	$468k	NEW	19k	25.22	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$404k		8.8k	45.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$359k	-30%	4.6k	78.13	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$331k		6.5k	51.09	View chart
Ab Active Etfs Us Large Cap Str (LRGC)	0.2	$329k		4.5k	73.50	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$311k	-93%	7.9k	39.56	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$297k		5.2k	57.64	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$284k		2.0k	142.19	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$268k		3.0k	89.33	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$247k	-25%	575.00	430.29	View chart
JPMorgan Chase & Co. (JPM)	0.2	$243k	-18%	825.00	294.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$235k	-7%	362.00	650.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$225k	-2%	783.00	287.56	View chart
Caterpillar (CAT)	0.2	$223k	NEW	315.00	708.46	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.2	$213k	NEW	2.0k	109.22	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$199k	-16%	10k	19.11	View chart

Past Filings by PMG Wealth Management

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

PMG Wealth Management 2026 Q1 filed April 17, 2026
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

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