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 VIG, QUAL, BUFR, OEF, FWD, and represent 31.32% of PMG Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SDVY, TAFM, FWD, MINT, JHML, HDV, PYLD, WTV, COWZ, YEAR.
Started 3 new stock positions in CWB, AXP, COWZ.
Reduced shares in these 10 stocks: CIBR, TOTL, SHY, IEFA, XLG, SYFI, IUSG, VOO, XLK, NVDA.
Sold out of its position in CIBR.
PMG Wealth Management was a net buyer of stock by $8.9M.
PMG Wealth Management has $162M in assets under management (AUM), dropping by 16.62%.
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 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	6.6	$11M		45k	236.62	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.3	$10M		47k	219.43	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	6.3	$10M		280k	36.53	View chart
Ishares Tr S&p 100 Etf (OEF)	6.1	$9.9M		27k	365.87	View chart
Ab Active Etfs Disruptors Etf (FWD)	5.9	$9.5M	+6%	64k	148.12	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	5.5	$8.9M	+6%	89k	100.49	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.0	$8.2M		85k	95.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	5.0	$8.1M	+2%	38k	212.77	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	4.8	$7.7M		126k	61.23	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	4.6	$7.5M	+7%	84k	89.18	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	4.3	$6.9M	+127%	160k	43.14	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.6	$5.9M	+7%	222k	26.38	View chart
Global X Fds Us Infr Dev Etf (PAVE)	3.6	$5.8M	+3%	99k	58.92	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	3.1	$4.9M	+5%	99k	50.18	View chart
Wisdomtree Tr Us Value Fd (WTV)	2.8	$4.5M	+9%	44k	101.72	View chart
First Tr Exchange-traded SHS (FDL)	2.5	$4.1M	+3%	85k	48.66	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.5	$4.0M		96k	41.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$3.6M		4.8k	748.89	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	1.5	$2.5M		34k	73.99	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$2.0M	-2%	25k	81.87	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.2	$2.0M		21k	91.57	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	1.0	$1.5M	+4%	10k	151.73	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$1.3M		17k	81.06	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.8	$1.3M		11k	118.99	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.8	$1.3M		6.8k	190.52	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M		3.1k	373.02	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$1.1M		12k	96.46	View chart
Ab Active Etfs Tax Aw Inter Etf (TAFM)	0.7	$1.1M	+133%	43k	25.61	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$961k		13k	74.90	View chart
Apple (AAPL)	0.6	$927k		3.2k	289.35	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.5	$846k	+6%	19k	45.64	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$814k	+7%	17k	48.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$722k	+3%	2.0k	370.10	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$695k	-3%	3.7k	188.06	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$673k		11k	60.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$660k	-5%	6.8k	96.57	View chart
Amazon (AMZN)	0.4	$652k		2.7k	238.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$643k		6.5k	98.98	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$609k	+400%	22k	27.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$591k	-3%	860.00	687.06	View chart
NVIDIA Corporation (NVDA)	0.4	$582k		2.9k	200.09	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$525k		3.4k	156.30	View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI)	0.3	$523k	-5%	15k	35.55	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$400k		2.0k	199.81	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$399k		8.8k	45.34	View chart
Ab Active Etfs Us La Cap St Etf (LRGC)	0.2	$374k		4.5k	83.61	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$360k		6.5k	55.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$357k		4.6k	77.64	View chart
Caterpillar (CAT)	0.2	$335k		315.00	1064.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$314k	+16%	420.00	746.77	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$298k		5.2k	57.84	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$289k		3.0k	96.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$282k		789.00	357.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$281k	NEW	4.5k	62.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$270k		825.00	327.33	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$226k	NEW	2.1k	107.73	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$222k		2.0k	113.68	View chart
American Express Company (AXP)	0.1	$220k	NEW	650.00	338.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$212k		575.00	368.38	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$210k	-31%	5.4k	39.30	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$196k		10k	18.75	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 Q2 filed Aug. 5, 2026
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

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