PFG Private Wealth Management

PFG Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $31M 45k 684.93
Spdr Series Trust State Street Spd (SPYG) 11.1 $25M 237k 106.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $23M 374k 62.47
Ishares Tr Ibonds Dec 2030 (IBDV) 5.7 $13M 586k 22.07
Ishares Tr Ibonds Dec 2034 (IBDZ) 5.6 $13M 486k 26.37
Ishares Tr Ibonds Dec 2031 (IBDW) 5.5 $13M 600k 21.15
Ishares Tr Ibonds Dec 2032 (IBDX) 5.5 $13M 497k 25.53
Ishares Tr Ibonds Dec 2033 (IBDY) 5.3 $12M 463k 26.14
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $9.7M 67k 143.52
Ishares Tr Ibds Dec28 Etf (IBDT) 3.6 $8.1M 320k 25.45
Ishares Tr Ibonds Dec 29 (IBDU) 3.5 $8.0M 343k 23.41
Ishares Tr Ibonds 27 Etf (IBDS) 3.5 $8.0M 328k 24.28
Vanguard World Mega Cap Val Etf (MGV) 3.1 $7.0M 50k 141.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $6.8M 34k 198.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.8M 72k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.4M 36k 120.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.0M 4.00 754800.00
Microsoft Corporation (MSFT) 1.0 $2.2M 4.6k 483.57
Apple (AAPL) 0.7 $1.7M 6.2k 271.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.6k 681.94
NVIDIA Corporation (NVDA) 0.5 $1.1M 5.7k 186.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $813k 1.6k 502.65
Netflix (NFLX) 0.3 $736k 7.8k 93.76
Eli Lilly & Co. (LLY) 0.3 $654k 608.00 1075.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $643k 2.1k 303.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $628k 1.0k 627.13
Spdr Series Trust State Street Spd (SPYM) 0.3 $606k 7.6k 80.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $576k 6.1k 94.16
Arista Networks Com Shs (ANET) 0.2 $547k 4.2k 131.03
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $525k 21k 25.43
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $524k 20k 26.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $516k 21k 24.23
Amazon (AMZN) 0.2 $496k 2.1k 230.82
Meta Platforms Cl A (META) 0.2 $487k 738.00 660.12
Spdr Series Trust State Street Spd (SPAB) 0.2 $460k 18k 25.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $415k 1.3k 313.92
American Express Company (AXP) 0.2 $413k 1.1k 369.95
Barrick Mng Corp Com Shs (B) 0.2 $409k 9.4k 43.55
International Business Machines (IBM) 0.2 $405k 1.4k 296.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $402k 1.5k 268.30
Ameriprise Financial (AMP) 0.2 $401k 818.00 490.34
Blackstone Group Inc Com Cl A (BX) 0.2 $368k 2.4k 154.14
Costco Wholesale Corporation (COST) 0.2 $367k 426.00 862.34
Ishares Tr Core Divid Etf (DIVB) 0.2 $365k 6.9k 53.15
Trane Technologies SHS (TT) 0.2 $362k 929.00 389.20
Metropcs Communications (TMUS) 0.2 $359k 1.8k 203.04
Oracle Corporation (ORCL) 0.2 $357k 1.8k 194.91
Quanta Services (PWR) 0.1 $341k 809.00 422.06
Marvell Technology (MRVL) 0.1 $308k 3.6k 84.98
Dick's Sporting Goods (DKS) 0.1 $308k 1.6k 197.97
Ishares Tr Future Exponenti (XT) 0.1 $298k 4.3k 69.74
Astrazeneca Sponsored Adr 0.1 $297k 3.2k 91.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 941.00 313.04
Phillips 66 (PSX) 0.1 $285k 2.2k 129.04
CSX Corporation (CSX) 0.1 $276k 7.6k 36.25
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $268k 11k 25.39
Mastercard Incorporated Cl A (MA) 0.1 $260k 455.00 570.88
Amgen (AMGN) 0.1 $257k 786.00 327.37
Leidos Holdings (LDOS) 0.1 $257k 1.4k 180.40
Kroger (KR) 0.1 $256k 4.1k 62.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $252k 9.9k 25.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $249k 1.8k 141.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $240k 508.00 473.30
Shell Spon Ads (SHEL) 0.1 $240k 3.3k 73.48
Southern Company (SO) 0.1 $234k 2.7k 87.20
Fidelity National Information Services (FIS) 0.1 $232k 3.5k 66.46
Jacobs Engineering Group (J) 0.1 $228k 1.7k 132.46
Toll Brothers (TOL) 0.1 $226k 1.7k 135.22
O'reilly Automotive (ORLY) 0.1 $220k 2.4k 91.21
Tesla Motors (TSLA) 0.1 $213k 473.00 449.72
Quest Diagnostics Incorporated (DGX) 0.1 $212k 1.2k 173.53
AvalonBay Communities (AVB) 0.1 $209k 1.2k 181.31
Procter & Gamble Company (PG) 0.1 $206k 1.4k 143.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 541.00 373.44