PMG Wealth Management

PMG Wealth Management as of March 31, 2025

Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 42 positions in its portfolio as reported in the March 2025 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) 11.0 $10M 226k 46.02
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $7.8M 40k 193.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $7.0M 41k 170.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.3 $6.9M 232k 29.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.2 $6.8M 68k 100.22
Ishares Tr S&p 100 Etf (OEF) 7.1 $6.7M 25k 270.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $6.3M 79k 79.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $5.5M 32k 173.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.6 $4.3M 107k 40.12
Proshares Tr S&p Mdcp 400 Div (REGL) 4.0 $3.7M 46k 80.65
Ab Active Etfs Ultra Short Incm (YEAR) 3.7 $3.5M 70k 50.42
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.7 $2.6M 31k 82.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $2.3M 29k 82.45
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.2M 3.9k 561.90
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.9 $1.8M 32k 56.65
Microsoft Corporation (MSFT) 1.6 $1.5M 4.1k 375.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.1M 15k 78.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $1.1M 19k 58.54
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.1M 12k 93.66
Select Sector Spdr Tr Technology (XLK) 1.2 $1.1M 5.3k 206.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.0M 14k 74.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $872k 11k 80.37
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.9 $801k 8.0k 99.98
Apple (AAPL) 0.8 $715k 3.2k 222.12
First Tr Value Line Divid In SHS (FVD) 0.7 $683k 15k 44.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $638k 5.0k 127.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $555k 11k 51.07
Ishares Tr Core High Dv Etf (HDV) 0.6 $551k 4.6k 121.12
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $486k 4.9k 98.59
Amazon (AMZN) 0.4 $417k 2.2k 190.26
NVIDIA Corporation (NVDA) 0.4 $411k 3.8k 108.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $379k 4.8k 78.85
Ishares Tr Select Divid Etf (DVY) 0.4 $376k 2.8k 134.29
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $359k 19k 19.10
Mondelez Intl Cl A (MDLZ) 0.4 $350k 5.2k 67.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $306k 6.7k 45.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $238k 3.0k 79.37
Meta Platforms Cl A (META) 0.2 $228k 395.00 576.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $226k 439.00 513.91
Ishares Tr Msci Usa Value (VLUE) 0.2 $223k 2.1k 106.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $219k 392.00 559.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $216k 2.8k 78.51