PMG Family Office

PMG Family Office as of Dec. 31, 2025

Portfolio Holdings for PMG Family Office

PMG Family Office holds 97 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
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 3.5 $3.0M 157k 19.20
Columbia Seligm Prem Tech Gr (STK) 3.3 $2.8M 77k 36.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.2 $2.8M 47k 58.70
Blackrock Science & Technolo SHS (BST) 2.9 $2.5M 63k 40.54
Global X Fds Nasdq 100 Cvrdgw (QYLG) 2.9 $2.5M 92k 27.26
Global X Fds Information Tec (TYLG) 2.5 $2.2M 59k 36.32
NVIDIA Corporation (NVDA) 2.5 $2.1M 12k 186.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $2.1M 36k 57.67
Proshares Tr Nasdaq 100 High (IQQQ) 2.3 $2.0M 45k 44.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 2.2 $1.9M 77k 25.18
Adams Express Company (ADX) 2.1 $1.9M 80k 23.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 2.1 $1.8M 78k 23.41
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 2.0 $1.7M 60k 28.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.9 $1.6M 106k 15.34
Global X Fds S&p 500 Covered (XYLG) 1.8 $1.6M 58k 27.50
Eaton Vance Enhanced Equity Income Fund (EOI) 1.8 $1.6M 76k 20.56
Liberty All Star Equity Sh Ben Int (USA) 1.8 $1.6M 242k 6.45
Proshares Tr S&p 500 High Inc (ISPY) 1.7 $1.5M 33k 45.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.7 $1.4M 101k 14.36
Global X Fds Nasdaq 100 Cover (QYLD) 1.7 $1.4M 82k 17.67
Global X Fds S&p 500 Covered (XYLD) 1.6 $1.4M 33k 40.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.5 $1.3M 56k 22.61
First Trust Enhanced Equity Income Fund (FFA) 1.5 $1.3M 57k 22.02
Blackrock Debt Strategies Com New (DSU) 1.4 $1.2M 122k 10.18
Cohen & Steers infrastucture Fund (UTF) 1.4 $1.2M 50k 24.11
Calamos (CCD) 1.3 $1.2M 55k 20.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.3 $1.1M 75k 15.27
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $1.1M 49k 23.10
BlackRock Enhanced Capital and Income (CII) 1.3 $1.1M 48k 23.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.1M 1.8k 614.17
Virtus Allianzgi Diversified (ACV) 1.3 $1.1M 42k 26.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.2 $999k 95k 10.48
Calamos Conv & High Income F Com Shs (CHY) 1.1 $983k 87k 11.31
Liberty All-Star Growth Fund (ASG) 1.1 $979k 181k 5.42
Thornburg Income Builder (TBLD) 1.1 $956k 48k 20.10
Reaves Util Income Com Sh Ben Int (UTG) 1.1 $932k 26k 36.58
Blackrock Util & Infrastrctu (BUI) 1.0 $862k 34k 25.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $860k 91k 9.48
Gabelli Equity Trust (GAB) 1.0 $854k 139k 6.17
Eaton Vance Risk Managed Diversified (ETJ) 1.0 $839k 95k 8.82
Apple (AAPL) 1.0 $833k 3.1k 271.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.9 $819k 64k 12.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.9 $810k 45k 18.04
Microsoft Corporation (MSFT) 0.9 $773k 1.6k 483.62
Virtus Allianzgi Equity & Conv (NIE) 0.9 $736k 30k 24.92
Virtus Allianzgi Artificial (AIO) 0.8 $715k 33k 21.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $675k 29k 23.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $636k 69k 9.22
Global X Fds Russell 2000 (RYLD) 0.7 $627k 41k 15.30
Leidos Holdings (LDOS) 0.7 $590k 3.3k 180.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $586k 935.00 627.13
Blackrock Etf Trust Ishares Us Larg (BALI) 0.7 $582k 18k 31.90
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.7 $578k 38k 15.26
Nuveen Multi Asset Income Fu (NMAI) 0.7 $577k 44k 13.04
Amazon (AMZN) 0.7 $574k 2.5k 230.82
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.6 $557k 27k 20.82
Abrdn Healthcare Opportuniti SHS (THQ) 0.6 $549k 29k 19.13
Nuveen Equity Premium Income Fund (BXMX) 0.6 $545k 37k 14.70
Apollo Global Mgmt (APO) 0.6 $527k 3.6k 144.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.6 $525k 25k 21.17
Gabelli Dividend & Income Trust (GDV) 0.6 $523k 19k 27.77
Blackstone Group Inc Com Cl A (BX) 0.6 $521k 3.4k 154.14
Royce Value Trust (RVT) 0.6 $513k 32k 16.10
Global X Fds Dow 30 Covered C (DJIA) 0.6 $511k 23k 22.00
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.6 $511k 9.7k 52.87
Neos Etf Trust Nasdaq 100 High (QQQI) 0.6 $505k 9.4k 53.86
Enterprise Products Partners (EPD) 0.6 $496k 16k 32.06
Calamos Global Total Return Com Sh Ben Int (CGO) 0.6 $495k 44k 11.39
Calamos Global Dynamic Income Fund (CHW) 0.5 $457k 62k 7.41
Nuveen Core Equity Alpha Fund (JCE) 0.5 $438k 27k 15.94
Broadcom (AVGO) 0.5 $415k 1.2k 346.10
Royce Micro Capital Trust (RMT) 0.5 $410k 39k 10.43
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $405k 27k 15.05
JPMorgan Chase & Co. (JPM) 0.4 $383k 1.2k 322.22
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.4 $378k 23k 16.78
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $375k 30k 12.54
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $367k 16k 23.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $329k 35k 9.53
Lazard Global Total Return & Income Fund (LGI) 0.4 $315k 18k 17.44
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $309k 5.9k 52.53
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $304k 24k 12.78
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $291k 6.2k 47.02
Blackrock Health Sciences Trust (BME) 0.3 $265k 6.4k 41.13
Carlyle Group (CG) 0.3 $261k 4.4k 59.11
Home Depot (HD) 0.3 $256k 743.00 344.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $250k 512.00 487.86
Lam Research Corp Com New (LRCX) 0.3 $235k 1.4k 171.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $226k 7.4k 30.35
Wal-Mart Stores (WMT) 0.3 $217k 1.9k 111.65
Ellsworth Fund (ECF) 0.2 $213k 18k 11.63
Exxon Mobil Corporation (XOM) 0.2 $209k 1.7k 120.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $202k 421.00 480.57
Raytheon Technologies Corp (RTX) 0.2 $201k 1.1k 183.40
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $156k 13k 11.71
DNP Select Income Fund (DNP) 0.1 $109k 11k 9.99
Gabelli Global Multimedia Trust (GGT) 0.1 $98k 23k 4.20
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $92k 12k 8.00