PFG Private Wealth Management

PFG Private Wealth Management as of June 30, 2025

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.7 $27M 43k 620.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 12.1 $23M 246k 95.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $19M 325k 57.01
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.8 $11M 433k 26.13
Ishares Tr Ibonds Dec 2032 (IBDX) 5.8 $11M 447k 25.29
Ishares Tr Ibonds Dec 2031 (IBDW) 5.6 $11M 515k 21.04
Ishares Tr Ibonds Dec 2030 (IBDV) 5.6 $11M 492k 21.98
Ishares Tr Ibonds Dec 2033 (IBDY) 5.5 $11M 413k 25.91
Vanguard Whitehall Fds High Div Yld (VYM) 4.1 $7.9M 60k 133.31
Ishares Tr Ibonds 27 Etf (IBDS) 3.9 $7.6M 313k 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 3.9 $7.6M 299k 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 3.8 $7.4M 317k 23.33
Vanguard World Mega Cap Val Etf (MGV) 3.0 $5.7M 44k 131.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $5.5M 30k 182.82
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $4.2M 68k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.7M 34k 109.29
Microsoft Corporation (MSFT) 1.2 $2.2M 4.5k 497.44
Apple (AAPL) 0.7 $1.3M 6.4k 205.17
Netflix (NFLX) 0.5 $1.1M 796.00 1339.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $989k 1.6k 617.85
NVIDIA Corporation (NVDA) 0.5 $953k 6.0k 158.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $906k 36k 25.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $797k 1.6k 485.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $784k 32k 24.25
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $592k 23k 25.23
Ishares Tr Ibonds Dec 2030 (IBMS) 0.3 $591k 23k 25.66
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $576k 6.1k 93.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $553k 2.4k 226.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $540k 1.8k 303.93
Amazon (AMZN) 0.3 $538k 2.5k 219.39
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $512k 7.0k 72.69
Meta Platforms Cl A (META) 0.2 $470k 637.00 738.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $457k 805.00 568.03
Arista Networks Com Shs (ANET) 0.2 $452k 4.4k 102.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $447k 1.5k 298.89
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $432k 17k 25.60
Oracle Corporation (ORCL) 0.2 $417k 1.9k 218.63
Eli Lilly & Co. (LLY) 0.2 $356k 457.00 779.53
Ishares Tr Core Divid Etf (DIVB) 0.2 $346k 6.9k 50.32
International Business Machines (IBM) 0.2 $335k 1.1k 294.78
Chipotle Mexican Grill (CMG) 0.2 $323k 5.7k 56.15
Trane Technologies SHS (TT) 0.2 $318k 728.00 437.41
Quanta Services (PWR) 0.2 $306k 808.00 378.08
Ameriprise Financial (AMP) 0.2 $302k 565.00 533.73
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $296k 12k 25.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $295k 12k 25.35
American Express Company (AXP) 0.1 $283k 887.00 318.98
Ishares Tr Exponential Tech (XT) 0.1 $281k 4.3k 65.25
Costco Wholesale Corporation (COST) 0.1 $275k 278.00 989.94
Metropcs Communications (TMUS) 0.1 $269k 1.1k 238.26
Blackstone Group Inc Com Cl A (BX) 0.1 $249k 1.7k 149.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 1.4k 177.44
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $235k 1.8k 133.04
Dick's Sporting Goods (DKS) 0.1 $221k 1.1k 197.81
Kroger (KR) 0.1 $211k 2.9k 71.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $205k 2.8k 74.07