PMG Family Office

PMG Family Office as of Sept. 30, 2025

Portfolio Holdings for PMG Family Office

PMG Family Office holds 98 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
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.4 $3.0M 157k 19.29
Global X Fds Nasdq 100 Cvrdgw (QYLG) 3.1 $2.8M 95k 29.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.0 $2.7M 47k 57.52
Columbia Seligm Prem Tech Gr (STK) 3.0 $2.7M 75k 35.32
Blackrock Science & Technolo SHS (BST) 2.9 $2.6M 62k 41.36
NVIDIA Corporation (NVDA) 2.4 $2.2M 12k 186.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.1M 37k 57.10
Global X Fds Information Tec (TYLG) 2.4 $2.1M 59k 35.76
Proshares Tr Nasdaq 100 High (IQQQ) 2.2 $2.0M 45k 44.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.1 $1.9M 78k 24.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 2.1 $1.9M 78k 23.93
Liberty All Star Equity Sh Ben Int (USA) 2.0 $1.8M 289k 6.34
Adams Express Company (ADX) 2.0 $1.8M 80k 22.30
Global X Fds S&p 500 Covered (XYLG) 2.0 $1.8M 62k 28.80
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.9 $1.7M 60k 28.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.9 $1.7M 105k 15.90
Global X Fds Nasdaq 100 Cover (QYLD) 1.8 $1.6M 96k 17.01
Eaton Vance Enhanced Equity Income Fund (EOI) 1.8 $1.6M 75k 21.00
Global X Fds S&p 500 Covered (XYLD) 1.7 $1.5M 39k 39.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.7 $1.5M 105k 14.25
Proshares Tr S&p 500 High Inc (ISPY) 1.6 $1.5M 33k 45.11
Calamos (CCD) 1.6 $1.4M 68k 21.04
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.5 $1.3M 59k 22.16
Liberty All-Star Growth Fund (ASG) 1.4 $1.3M 229k 5.55
Cohen & Steers infrastucture Fund (UTF) 1.4 $1.3M 51k 24.80
First Trust Enhanced Equity Income Fund (FFA) 1.4 $1.2M 57k 21.52
Calamos Conv & High Income F Com Shs (CHY) 1.3 $1.2M 106k 11.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.3 $1.2M 107k 10.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.3 $1.1M 76k 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.3 $1.1M 125k 9.11
Blackrock Debt Strategies Com New (DSU) 1.3 $1.1M 107k 10.62
BlackRock Enhanced Capital and Income (CII) 1.2 $1.1M 48k 23.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.1M 1.8k 600.21
Virtus Allianzgi Diversified (ACV) 1.2 $1.1M 44k 24.10
Eaton Vance Tax-advntg Glbl Di (ETG) 1.2 $1.0M 49k 21.13
Reaves Util Income Com Sh Ben Int (UTG) 1.1 $1.0M 25k 39.62
Thornburg Income Builder (TBLD) 1.1 $946k 48k 19.89
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $888k 99k 8.99
Blackrock Util & Infrastrctu (BUI) 1.0 $878k 34k 26.17
Global X Fds Russell 2000 (RYLD) 1.0 $860k 57k 15.05
Gabelli Equity Trust (GAB) 0.9 $848k 139k 6.09
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $843k 56k 14.98
Microsoft Corporation (MSFT) 0.9 $828k 1.6k 517.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.9 $796k 45k 17.83
Apple (AAPL) 0.9 $780k 3.1k 254.65
Virtus Allianzgi Equity & Conv (NIE) 0.8 $754k 30k 25.11
Virtus Allianzgi Artificial (AIO) 0.8 $744k 31k 24.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $708k 29k 24.80
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.8 $696k 46k 15.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $690k 76k 9.05
Blackrock Etf Trust Ishares Advantag (BALI) 0.7 $637k 20k 31.74
Blackstone Group Inc Com Cl A (BX) 0.7 $629k 3.7k 170.85
Abrdn Healthcare Opportuniti SHS (THQ) 0.7 $628k 36k 17.29
Nuveen Multi Asset Income Fu (NMAI) 0.7 $607k 46k 13.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $580k 27k 21.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $574k 935.00 614.12
Global X Fds Dow 30 Covered C (DJIA) 0.6 $560k 26k 21.85
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.6 $551k 27k 20.60
Amazon (AMZN) 0.6 $546k 2.5k 219.57
Nuveen Equity Premium Income Fund (BXMX) 0.6 $545k 37k 14.71
Calamos Global Total Return Com Sh Ben Int (CGO) 0.6 $538k 45k 12.04
Royce Value Trust (RVT) 0.6 $527k 33k 16.13
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $524k 9.7k 54.20
Calamos Global Dynamic Income Fund (CHW) 0.6 $515k 68k 7.54
Gabelli Dividend & Income Trust (GDV) 0.6 $511k 19k 27.13
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $506k 9.7k 52.46
Apollo Global Mgmt (APO) 0.5 $485k 3.6k 133.27
Enterprise Products Partners (EPD) 0.5 $483k 16k 31.27
Leidos Holdings (LDOS) 0.5 $448k 2.4k 188.96
Nuveen Core Equity Alpha Fund (JCE) 0.5 $440k 27k 16.05
Royce Micro Capital Trust (RMT) 0.5 $420k 41k 10.39
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $411k 29k 14.42
Broadcom (AVGO) 0.4 $395k 1.2k 329.91
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $390k 31k 12.79
JPMorgan Chase & Co. (JPM) 0.4 $374k 1.2k 315.43
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $369k 7.9k 46.93
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $369k 16k 23.71
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $352k 28k 12.60
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.4 $351k 23k 15.51
Lazard Global Total Return & Income Fund (LGI) 0.4 $334k 19k 17.30
Blackrock Health Sciences Trust (BME) 0.4 $324k 8.7k 37.23
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $318k 6.1k 52.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $314k 35k 9.10
Home Depot (HD) 0.3 $301k 743.00 405.19
Gabelli Global Multimedia Trust (GGT) 0.3 $301k 70k 4.30
Carlyle Group (CG) 0.3 $276k 4.4k 62.70
Global X Fds Russell 2000 Cov (RYLG) 0.3 $257k 11k 22.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $246k 512.00 480.12
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $216k 7.8k 27.56
Blackrock (BLK) 0.2 $216k 185.00 1165.87
Ellsworth Fund (ECF) 0.2 $212k 18k 11.60
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $205k 18k 11.57
Wal-Mart Stores (WMT) 0.2 $200k 1.9k 103.06
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $121k 11k 11.05
DNP Select Income Fund (DNP) 0.1 $110k 11k 10.07
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $93k 12k 8.04
Gabelli Convertible & Income Securities (GCV) 0.1 $57k 14k 4.13
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $4.0k 51k 0.08