PMG Wealth Management

PMG Wealth Management as of Dec. 31, 2024

Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 10.3 $11M 226k 49.96
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $7.9M 40k 195.83
Ishares Tr S&p 100 Etf (OEF) 6.6 $7.2M 25k 288.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $7.2M 40k 178.08
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.3 $7.0M 229k 30.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.0 $6.6M 81k 80.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $6.4M 64k 100.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $5.6M 32k 175.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.9 $5.4M 95k 56.48
Select Sector Spdr Tr Technology (XLK) 3.9 $4.3M 18k 232.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $4.0M 101k 39.39
Proshares Tr S&p Mdcp 400 Div (REGL) 3.5 $3.9M 48k 80.66
Microsoft Corporation (MSFT) 3.3 $3.7M 8.7k 421.49
Ab Active Etfs Ultra Short Incm (YEAR) 3.1 $3.4M 68k 50.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $3.3M 38k 87.90
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.4 $2.6M 31k 83.58
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.3M 3.9k 588.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.3M 28k 81.98
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.8 $2.0M 33k 60.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.1M 14k 77.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.1M 19k 59.14
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.0M 12k 88.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $942k 14k 70.00
Apple (AAPL) 0.7 $809k 3.2k 250.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $700k 5.0k 139.35
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $690k 6.4k 107.61
First Tr Value Line Divid In SHS (FVD) 0.6 $668k 15k 43.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $555k 11k 51.14
Ishares Tr Core High Dv Etf (HDV) 0.5 $511k 4.6k 112.26
NVIDIA Corporation (NVDA) 0.5 $510k 3.8k 134.29
Amazon (AMZN) 0.5 $507k 2.3k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $443k 4.6k 96.90
Ishares Tr Select Divid Etf (DVY) 0.3 $368k 2.8k 131.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $363k 4.8k 75.69
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $355k 19k 18.49
Mondelez Intl Cl A (MDLZ) 0.3 $308k 5.2k 59.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $307k 6.7k 45.86
Caterpillar (CAT) 0.3 $294k 810.00 362.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $233k 3.0k 77.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $233k 432.00 538.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $232k 6.2k 37.42
Meta Platforms Cl A (META) 0.2 $231k 395.00 585.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $230k 392.00 586.08
Walt Disney Company (DIS) 0.2 $229k 2.1k 111.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $216k 2.8k 78.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $213k 1.3k 161.71
Ishares Tr Msci Usa Value (VLUE) 0.2 $213k 2.0k 105.61