PFG Private Wealth Management

PFG Private Wealth Management as of March 31, 2025

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 262 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $24M 42k 561.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.7 $20M 246k 80.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $16M 314k 50.83
Ishares Tr Ibonds Dec 2032 (IBDX) 5.9 $11M 434k 24.99
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.9 $11M 420k 25.79
Ishares Tr Ibonds Dec 2031 (IBDW) 5.6 $10M 503k 20.75
Ishares Tr Ibonds Dec 2030 (IBDV) 5.6 $10M 480k 21.72
Ishares Tr Ibonds Dec 2033 (IBDY) 5.5 $10M 401k 25.56
Ishares Tr Ibds Dec28 Etf (IBDT) 4.0 $7.5M 295k 25.26
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $7.4M 58k 128.96
Ishares Tr Ibonds 27 Etf (IBDS) 4.0 $7.4M 307k 24.18
Ishares Tr Ibonds Dec 29 (IBDU) 3.9 $7.3M 314k 23.13
Vanguard World Mega Cap Val Etf (MGV) 3.0 $5.5M 43k 128.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $5.0M 30k 170.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.9M 66k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.5M 34k 104.57
Microsoft Corporation (MSFT) 0.9 $1.7M 4.5k 375.40
Apple (AAPL) 0.7 $1.4M 6.2k 222.13
Netflix (NFLX) 0.5 $915k 981.00 932.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $906k 36k 25.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $864k 1.5k 559.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $796k 1.5k 532.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $784k 32k 24.21
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $587k 23k 25.04
Ishares Tr Ibonds Dec 2030 (IBMS) 0.3 $585k 23k 25.40
NVIDIA Corporation (NVDA) 0.3 $582k 5.4k 108.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $575k 6.1k 93.66
Walt Disney Company (DIS) 0.3 $557k 5.6k 98.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $481k 1.5k 312.04
Amazon (AMZN) 0.2 $462k 2.4k 190.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $457k 6.9k 65.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $426k 17k 25.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $395k 768.00 513.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $390k 2.3k 166.00
Meta Platforms Cl A (META) 0.2 $361k 626.00 576.37
Eli Lilly & Co. (LLY) 0.2 $358k 434.00 825.91
Ishares Tr Core Divid Etf (DIVB) 0.2 $333k 6.9k 48.52
Arista Networks Com Shs (ANET) 0.2 $326k 4.2k 77.48
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $304k 12k 25.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $295k 12k 25.29
Metropcs Communications (TMUS) 0.2 $287k 1.1k 266.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $274k 2.8k 98.92
Chipotle Mexican Grill (CMG) 0.1 $273k 5.4k 50.21
International Business Machines (IBM) 0.1 $272k 1.1k 248.66
Costco Wholesale Corporation (COST) 0.1 $262k 277.00 945.78
Ameriprise Financial (AMP) 0.1 $260k 537.00 484.11
Ishares Tr Exponential Tech (XT) 0.1 $248k 4.3k 57.56
Trane Technologies SHS (TT) 0.1 $236k 701.00 336.92
Oracle Corporation (ORCL) 0.1 $236k 1.7k 139.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.5k 156.26
American Express Company (AXP) 0.1 $227k 842.00 269.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $220k 1.8k 124.50
Blackstone Group Inc Com Cl A (BX) 0.1 $219k 1.6k 139.78
Dick's Sporting Goods (DKS) 0.1 $209k 1.0k 201.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $209k 2.6k 80.71
Phillips 66 (PSX) 0.1 $207k 1.7k 123.48
Quanta Services (PWR) 0.1 $197k 776.00 254.18
Kroger (KR) 0.1 $190k 2.8k 67.69
Zoetis Cl A (ZTS) 0.1 $181k 1.1k 164.65
Amgen (AMGN) 0.1 $179k 575.00 311.55
Mastercard Incorporated Cl A (MA) 0.1 $178k 324.00 548.12
Southern Company (SO) 0.1 $177k 1.9k 91.95
Fidelity National Information Services (FIS) 0.1 $175k 2.3k 74.68
Shell Spon Ads (SHEL) 0.1 $173k 2.4k 73.28
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $170k 3.7k 46.37
Dupont De Nemours (DD) 0.1 $168k 2.3k 74.68
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $166k 7.1k 23.22
Procter & Gamble Company (PG) 0.1 $165k 968.00 170.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $157k 435.00 361.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $153k 1.1k 135.68
Abbott Laboratories (ABT) 0.1 $149k 1.1k 132.65
Jacobs Engineering Group (J) 0.1 $147k 1.2k 120.89
Coca-Cola Company (KO) 0.1 $146k 2.0k 71.61
Quest Diagnostics Incorporated (DGX) 0.1 $138k 818.00 169.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $138k 451.00 306.74
Union Pacific Corporation (UNP) 0.1 $138k 584.00 236.24
Nxp Semiconductors N V (NXPI) 0.1 $136k 717.00 190.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $136k 2.2k 61.78
Toll Brothers (TOL) 0.1 $131k 1.2k 105.59
AvalonBay Communities (AVB) 0.1 $125k 584.00 214.62
Vanguard Index Fds Value Etf (VTV) 0.1 $117k 675.00 172.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $106k 199.00 533.48
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $104k 3.5k 29.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $89k 1.7k 51.05
Tesla Motors (TSLA) 0.0 $79k 304.00 259.16
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $72k 3.1k 23.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $71k 3.3k 21.96
Hca Holdings (HCA) 0.0 $69k 199.00 345.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $66k 425.00 154.65
Phillips Edison & Co Common Stock (PECO) 0.0 $60k 1.6k 36.49
Duke Energy Corp Com New (DUK) 0.0 $59k 486.00 121.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $53k 967.00 54.76
Pfizer (PFE) 0.0 $53k 2.1k 25.34
Ishares Gold Tr Ishares New (IAU) 0.0 $50k 849.00 58.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $50k 968.00 51.18
Pepsi (PEP) 0.0 $47k 315.00 150.12
Intel Corporation (INTC) 0.0 $47k 2.0k 22.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $42k 2.7k 15.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.1k 36.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $38k 1.2k 32.51
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $36k 700.00 50.87
Broadcom (AVGO) 0.0 $35k 206.00 167.43
Advanced Micro Devices (AMD) 0.0 $34k 327.00 102.74
Innovator Etfs Trust International Dv (IOCT) 0.0 $32k 1.0k 30.65
JPMorgan Chase & Co. (JPM) 0.0 $31k 125.00 245.30
Chubb (CB) 0.0 $30k 100.00 301.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $30k 512.00 58.54
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $27k 1.9k 14.22
Wal-Mart Stores (WMT) 0.0 $25k 286.00 87.79
Shopify Cl A (SHOP) 0.0 $24k 256.00 95.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 92.00 257.03
Home Depot (HD) 0.0 $22k 60.00 366.48
Lennar Corp Cl A (LEN) 0.0 $22k 191.00 114.78
Canadian Natl Ry (CNI) 0.0 $20k 200.00 97.46
Lowe's Companies (LOW) 0.0 $19k 82.00 233.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 60.00 308.88
Boeing Company (BA) 0.0 $17k 100.00 170.55
Lockheed Martin Corporation (LMT) 0.0 $17k 38.00 446.71
Motorola Solutions Com New (MSI) 0.0 $17k 38.00 437.82
Blackrock (BLK) 0.0 $16k 17.00 946.47
Bwx Technologies (BWXT) 0.0 $15k 155.00 98.65
AFLAC Incorporated (AFL) 0.0 $15k 137.00 111.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $15k 185.00 79.46
Chevron Corporation (CVX) 0.0 $14k 86.00 167.29
UnitedHealth (UNH) 0.0 $14k 27.00 523.74
McDonald's Corporation (MCD) 0.0 $14k 45.00 312.38
Automatic Data Processing (ADP) 0.0 $14k 46.00 305.52
Linde SHS (LIN) 0.0 $14k 30.00 465.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 69.00 202.13
Analog Devices (ADI) 0.0 $14k 68.00 201.68
Digital World Acquisition Co Class A (DJT) 0.0 $14k 697.00 19.54
Centrus Energy Corp Cl A (LEU) 0.0 $13k 216.00 62.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $13k 394.00 33.50
Marathon Petroleum Corp (MPC) 0.0 $13k 90.00 145.69
Eaton Corp SHS (ETN) 0.0 $13k 48.00 271.83
Pulte (PHM) 0.0 $13k 126.00 102.80
Cisco Systems (CSCO) 0.0 $13k 208.00 61.71
Oklo Com Cl A (OKLO) 0.0 $13k 588.00 21.63
Enbridge (ENB) 0.0 $13k 285.00 44.31
Exxon Mobil Corporation (XOM) 0.0 $12k 101.00 118.93
Paychex (PAYX) 0.0 $12k 77.00 154.29
Emerson Electric (EMR) 0.0 $12k 108.00 109.64
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $11k 800.00 14.16
Starbucks Corporation (SBUX) 0.0 $11k 114.00 98.02
Illinois Tool Works (ITW) 0.0 $11k 45.00 248.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 42.00 258.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 48.00 221.75
Johnson & Johnson (JNJ) 0.0 $10k 63.00 165.84
D.R. Horton (DHI) 0.0 $10k 82.00 127.13
Enterprise Products Partners (EPD) 0.0 $10k 300.00 34.14
Nextera Energy (NEE) 0.0 $10k 143.00 70.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.9k 21.00 472.57
General Dynamics Corporation (GD) 0.0 $9.8k 36.00 272.58
S&p Global (SPGI) 0.0 $9.7k 19.00 508.11
Cytokinetics Com New (CYTK) 0.0 $9.6k 240.00 40.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.6k 244.00 39.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.4k 94.00 100.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $8.9k 230.00 38.84
W.W. Grainger (GWW) 0.0 $8.9k 9.00 987.78
Nike CL B (NKE) 0.0 $8.8k 139.00 63.48
Microstrategy Cl A New (MSTR) 0.0 $8.6k 30.00 288.27
Raytheon Technologies Corp (RTX) 0.0 $8.5k 64.00 132.45
Ishares Tr Broad Usd High (USHY) 0.0 $8.2k 223.00 36.81
Ford Motor Company (F) 0.0 $8.2k 814.00 10.03
L3harris Technologies (LHX) 0.0 $8.2k 39.00 209.31
Wec Energy Group (WEC) 0.0 $7.8k 72.00 108.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.6k 230.00 28.62
Ge Aerospace Com New (GE) 0.0 $6.4k 32.00 200.16
Bristol Myers Squibb (BMY) 0.0 $6.1k 100.00 60.99
Target Corporation (TGT) 0.0 $5.7k 55.00 104.33
Us Bancorp Del Com New (USB) 0.0 $5.5k 131.00 42.22
ConAgra Foods (CAG) 0.0 $5.1k 190.00 26.67
Colgate-Palmolive Company (CL) 0.0 $5.1k 54.00 93.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.0k 107.00 46.81
Omega Healthcare Investors (OHI) 0.0 $4.8k 125.00 38.08
Northrop Grumman Corporation (NOC) 0.0 $4.6k 9.00 512.00
Visa Com Cl A (V) 0.0 $4.6k 13.00 353.08
Alps Etf Tr Clean Energy (ACES) 0.0 $4.6k 200.00 22.92
American Tower Reit (AMT) 0.0 $4.6k 21.00 217.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.4k 145.00 30.46
Allstate Corporation (ALL) 0.0 $4.3k 21.00 207.05
Intuit (INTU) 0.0 $4.3k 7.00 614.00
Verizon Communications (VZ) 0.0 $4.2k 93.00 45.35
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $4.2k 165.00 25.44
Bank of America Corporation (BAC) 0.0 $4.1k 98.00 41.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $4.0k 39.00 103.31
Hp (HPQ) 0.0 $4.0k 145.00 27.69
Campbell Soup Company (CPB) 0.0 $4.0k 100.00 39.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 200.00 19.53
Danaher Corporation (DHR) 0.0 $3.9k 19.00 205.00
Truist Financial Corp equities (TFC) 0.0 $3.6k 88.00 41.15
Kellogg Company (K) 0.0 $3.5k 43.00 82.49
Key (KEY) 0.0 $3.5k 221.00 15.99
Roblox Corp Cl A (RBLX) 0.0 $3.5k 60.00 58.28
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 9.00 383.56
Constellation Energy (CEG) 0.0 $3.4k 17.00 201.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.3k 9.00 370.78
Morgan Stanley Com New (MS) 0.0 $3.3k 28.00 116.68
Sun Life Financial (SLF) 0.0 $3.3k 57.00 57.26
Prudential Financial (PRU) 0.0 $3.2k 29.00 111.69
General Mills (GIS) 0.0 $3.2k 54.00 59.80
Citigroup Com New (C) 0.0 $3.1k 44.00 71.00
Ishares Silver Tr Ishares (SLV) 0.0 $3.1k 100.00 30.99
Carlisle Companies (CSL) 0.0 $3.1k 9.00 340.56
PPG Industries (PPG) 0.0 $3.1k 28.00 109.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1k 26.00 117.50
Omni (OMC) 0.0 $3.0k 36.00 82.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 16.00 186.31
Gilead Sciences (GILD) 0.0 $2.9k 26.00 112.04
Sanofi Sponsored Adr (SNY) 0.0 $2.9k 52.00 55.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.9k 58.00 49.60
Bce Com New (BCE) 0.0 $2.8k 124.00 22.96
Hewlett Packard Enterprise (HPE) 0.0 $2.8k 184.00 15.43
At&t (T) 0.0 $2.8k 100.00 28.28
Simon Property (SPG) 0.0 $2.8k 17.00 166.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8k 42.00 66.64
Valero Energy Corporation (VLO) 0.0 $2.8k 21.00 132.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7k 39.00 70.41
CVS Caremark Corporation (CVS) 0.0 $2.7k 40.00 67.75
United Parcel Service CL B (UPS) 0.0 $2.6k 24.00 110.00
International Paper Company (IP) 0.0 $2.6k 48.00 53.35
Philip Morris International (PM) 0.0 $2.5k 16.00 158.75
Edison International (EIX) 0.0 $2.5k 42.00 58.93
West Pharmaceutical Services (WST) 0.0 $2.5k 11.00 223.91
Moderna (MRNA) 0.0 $2.4k 84.00 28.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.3k 56.00 41.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.3k 50.00 46.20
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 61.00 36.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1k 400.00 5.16
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $2.1k 63.00 32.71
Corecivic (CXW) 0.0 $2.0k 100.00 20.29
Best Buy (BBY) 0.0 $2.0k 27.00 73.78
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.8k 36.00 50.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7k 21.00 83.00
Dollar General (DG) 0.0 $1.5k 17.00 87.94
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.5k 20.00 73.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4k 50.00 28.46
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.4k 61.00 22.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3k 2.00 662.50
Halliburton Company (HAL) 0.0 $1.3k 50.00 25.38
LTC Properties (LTC) 0.0 $1.1k 30.00 35.47
Charles Schwab Corporation (SCHW) 0.0 $1.0k 13.00 77.62
Vita Coco Co Inc/the (COCO) 0.0 $980.998400 32.00 30.66
Block Cl A (XYZ) 0.0 $869.000000 16.00 54.31
Camping World Hldgs Cl A (CWH) 0.0 $808.000000 50.00 16.16
salesforce (CRM) 0.0 $675.000000 3.00 225.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $664.998400 32.00 20.78
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $635.001600 32.00 19.84
Airbnb Com Cl A (ABNB) 0.0 $597.000000 5.00 119.40
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $531.999600 11.00 48.36
CSX Corporation (CSX) 0.0 $309.999800 11.00 28.18
Gap (GAP) 0.0 $297.999800 14.00 21.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272.000100 3.00 90.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $258.000000 24.00 10.75
Dxc Technology (DXC) 0.0 $256.000500 15.00 17.07
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $234.000000 10.00 23.40
Global X Fds Renewable Energy (RNRG) 0.0 $172.000500 21.00 8.19
Lucid Group 0.0 $121.000000 50.00 2.42
Piedmont Lithium 0.0 $120.000200 19.00 6.32
Viatris (VTRS) 0.0 $44.000000 5.00 8.80
Overstock (BBBY) 0.0 $40.999700 7.00 5.86
Virgin Galactic Holdings Com New (SPCE) 0.0 $36.000000 12.00 3.00