PMG Wealth Management

PMG Wealth Management as of Sept. 30, 2025

Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 55 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
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 10.1 $13M 231k 57.27
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $9.3M 43k 215.45
Ishares Tr S&p 100 Etf (OEF) 6.7 $8.8M 27k 331.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.5 $8.6M 257k 33.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $8.4M 43k 194.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.8 $7.7M 77k 100.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $7.0M 79k 88.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $6.1M 32k 189.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $4.8M 118k 40.52
Ishares Tr Core Msci Eafe (IEFA) 3.4 $4.4M 50k 87.88
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $4.3M 91k 47.47
Ab Active Etfs Ultra Short Incm (YEAR) 3.0 $3.9M 78k 50.54
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.3M 4.9k 667.04
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.5 $3.3M 36k 90.75
First Tr Exchange-traded SHS (FDL) 2.5 $3.2M 74k 43.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 2.4 $3.1M 40k 78.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.4 $3.1M 87k 35.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.3M 28k 82.82
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.7 $2.2M 33k 67.65
Microsoft Corporation (MSFT) 1.6 $2.1M 4.0k 513.56
Proshares Tr S&p Mdcp 400 Div (REGL) 1.5 $2.0M 24k 85.16
Abbvie (ABBV) 1.3 $1.7M 7.1k 236.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $1.2M 12k 103.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.2M 16k 76.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.9 $1.2M 9.9k 117.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $1.1M 17k 66.93
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 12k 94.99
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 3.8k 281.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $985k 14k 73.20
Apple (AAPL) 0.5 $716k 2.8k 256.31
First Tr Exchange-traded SHS (FVD) 0.5 $716k 16k 46.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $652k 6.5k 100.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $636k 3.9k 163.77
Ab Active Etfs Short Duration H (SYFI) 0.5 $615k 17k 35.98
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $600k 11k 55.24
Ishares Tr Core High Dv Etf (HDV) 0.4 $557k 4.6k 122.44
Amazon (AMZN) 0.4 $549k 2.5k 218.90
NVIDIA Corporation (NVDA) 0.4 $541k 2.9k 184.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $520k 6.6k 78.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $386k 4.4k 87.75
Ishares Tr Select Divid Etf (DVY) 0.3 $385k 2.7k 142.19
Ab Active Etfs Us Large Cap Str (LRGC) 0.3 $343k 4.5k 76.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $329k 6.5k 50.69
Mondelez Intl Cl A (MDLZ) 0.2 $321k 5.2k 62.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $318k 521.00 610.24
Meta Platforms Cl A (META) 0.2 $289k 405.00 712.25
JPMorgan Chase & Co. (JPM) 0.2 $288k 925.00 310.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $283k 793.00 356.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $261k 3.0k 86.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $258k 388.00 663.88
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.2 $255k 13k 19.28
Ishares Tr Msci Usa Value (VLUE) 0.2 $250k 2.0k 125.11
Ishares Tr Core Total Usd (IUSB) 0.2 $221k 4.7k 46.67
American Express Company (AXP) 0.2 $216k 650.00 332.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $206k 629.00 327.31