PMG Wealth Management

PMG Wealth Management as of June 30, 2025

Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 53 positions in its portfolio as reported in the June 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) 9.9 $12M 230k 52.10
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $8.6M 42k 204.67
Ishares Tr S&p 100 Etf (OEF) 6.6 $8.0M 26k 304.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.5 $7.8M 247k 31.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $7.7M 42k 182.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.0 $7.3M 73k 100.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $6.6M 79k 83.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $5.8M 32k 181.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.8 $4.7M 117k 39.94
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.0M 48k 83.48
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $3.9M 90k 43.58
Ab Active Etfs Ultra Short Incm (YEAR) 3.2 $3.9M 77k 50.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.5 $3.0M 35k 86.40
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.0M 4.8k 620.90
First Tr Exchange-traded SHS (FDL) 2.5 $3.0M 71k 41.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.3 $2.8M 86k 32.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 2.3 $2.8M 38k 73.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.3M 28k 82.60
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.7 $2.0M 33k 62.43
Microsoft Corporation (MSFT) 1.6 $2.0M 4.0k 497.35
Proshares Tr S&p Mdcp 400 Div (REGL) 1.6 $1.9M 24k 81.53
Abbvie (ABBV) 1.1 $1.3M 7.2k 185.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.2M 16k 75.58
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $1.1M 12k 95.32
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 12k 93.87
Select Sector Spdr Tr Technology (XLK) 0.9 $1.1M 4.2k 253.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $1.1M 17k 62.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.9 $1.0M 9.6k 108.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $980k 14k 72.82
First Tr Exchange-traded SHS (FVD) 0.6 $693k 16k 44.70
NVIDIA Corporation (NVDA) 0.5 $621k 3.9k 157.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $619k 4.1k 150.38
Apple (AAPL) 0.5 $591k 2.9k 205.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $569k 11k 52.34
Ishares Tr Core High Dv Etf (HDV) 0.4 $533k 4.6k 117.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $527k 6.7k 78.44
Amazon (AMZN) 0.4 $470k 2.1k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $396k 4.0k 98.88
Ishares Tr Select Divid Etf (DVY) 0.3 $360k 2.7k 132.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $359k 4.4k 81.66
Mondelez Intl Cl A (MDLZ) 0.3 $348k 5.2k 67.44
Ab Active Etfs Us Large Cap Str (LRGC) 0.3 $320k 4.5k 71.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $312k 6.5k 48.17
Meta Platforms Cl A (META) 0.2 $299k 405.00 738.09
JPMorgan Chase & Co. (JPM) 0.2 $268k 925.00 289.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $264k 428.00 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $261k 459.00 568.03
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $252k 13k 19.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $246k 3.0k 82.14
Ishares Tr Core Total Usd (IUSB) 0.2 $240k 5.2k 46.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $236k 2.1k 113.21
American Express Company (AXP) 0.2 $207k 650.00 318.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $203k 665.00 304.83