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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 XLG, VIG, OEF, BUFR, QUAL, and represent 36.72% of PMG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SYFI, BUFR, MINT, AGG, VIG, VTI, IEFA, JHML, QUAL, RSP.
Started 2 new stock positions in VTI, SYFI.
Reduced shares in these 10 stocks: NVDA, XLK, IUSG, ABBV, SPY, IUSB, AAPL, SHY, VLUE, SPYG.
PMG Wealth Management was a net buyer of stock by $3.0M.
PMG Wealth Management has $131M in assets under management (AUM), dropping by 8.34%.
Central Index Key (CIK): 0002052904

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

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Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 55 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
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	10.1	$13M		231k	57.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.0	$9.3M	+2%	43k	215.45	View chart
Ishares Tr S&p 100 Etf (OEF)	6.7	$8.8M		27k	331.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	6.5	$8.6M	+4%	257k	33.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.4	$8.4M	+2%	43k	194.15	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	5.8	$7.7M	+4%	77k	100.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.4	$7.0M		79k	88.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.7	$6.1M	+2%	32k	189.51	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	3.6	$4.8M		118k	40.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.4	$4.4M	+4%	50k	87.88	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.3	$4.3M		91k	47.47	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	3.0	$3.9M		78k	50.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$3.3M	+2%	4.9k	667.04	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	2.5	$3.3M	+3%	36k	90.75	View chart
First Tr Exchange-traded SHS (FDL)	2.5	$3.2M	+4%	74k	43.53	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	2.4	$3.1M	+6%	40k	78.09	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.4	$3.1M		87k	35.74	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	$2.2M		33k	67.65	View chart
Microsoft Corporation (MSFT)	1.6	$2.1M		4.0k	513.56	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.5	$2.0M		24k	85.16	View chart
Abbvie (ABBV)	1.3	$1.7M	-2%	7.1k	236.39	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.9	$1.2M		12k	103.97	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.9	$1.2M		16k	76.05	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.9	$1.2M	+2%	9.9k	117.66	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$1.1M		17k	66.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$1.1M		12k	94.99	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$1.1M	-9%	3.8k	281.30	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$985k		14k	73.20	View chart
Apple (AAPL)	0.5	$716k	-2%	2.8k	256.31	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$716k		16k	46.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$652k	+62%	6.5k	100.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$636k	-5%	3.9k	163.77	View chart
Ab Active Etfs Short Duration H (SYFI)	0.5	$615k	NEW	17k	35.98	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.5	$600k		11k	55.24	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$557k		4.6k	122.44	View chart
Amazon (AMZN)	0.4	$549k	+16%	2.5k	218.90	View chart
NVIDIA Corporation (NVDA)	0.4	$541k	-25%	2.9k	184.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$520k		6.6k	78.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$386k		4.4k	87.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$385k		2.7k	142.19	View chart
Ab Active Etfs Us Large Cap Str (LRGC)	0.3	$343k		4.5k	76.71	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.3	$329k		6.5k	50.69	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$321k		5.2k	62.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$318k	+13%	521.00	610.24	View chart
Meta Platforms Cl A (META)	0.2	$289k		405.00	712.25	View chart
JPMorgan Chase & Co. (JPM)	0.2	$288k		925.00	310.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$283k	+19%	793.00	356.44	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$261k		3.0k	86.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$258k	-9%	388.00	663.88	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	0.2	$255k		13k	19.28	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$250k	-4%	2.0k	125.11	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$221k	-9%	4.7k	46.67	View chart
American Express Company (AXP)	0.2	$216k		650.00	332.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$206k	NEW	629.00	327.31	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 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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