PMG Wealth Management

PMG Wealth Management as of Dec. 31, 2025

Portfolio Holdings for PMG Wealth Management

PMG Wealth Management holds 56 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
Invesco Exchange Traded S&p 500 Top 50 (XLG) 10.1 $14M 232k 59.28
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $9.6M 44k 219.78
Ishares Tr S&p 100 Etf (OEF) 6.8 $9.3M 27k 342.97
First Tr Exchng Traded Ft Vest Laddered (BUFR) 6.7 $9.1M 267k 34.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $8.6M 43k 198.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $8.1M 80k 100.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $7.5M 84k 89.43
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 4.9 $6.7M 35k 191.56
Ssga Active Etf Tr State Street Dou (TOTL) 3.5 $4.8M 119k 40.25
Ishares Tr Core Msci Eafe (IEFA) 3.4 $4.6M 51k 89.46
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $4.4M 92k 47.79
Ab Active Etfs Ultra Short Incm (YEAR) 3.0 $4.2M 82k 50.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.6 $3.6M 39k 93.30
First Tr Exchange-traded SHS (FDL) 2.6 $3.5M 80k 44.34
John Hancock Exchange Mltfctr Lrg Cap (JHML) 2.6 $3.5M 44k 79.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.6 $3.5M 92k 38.05
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.4M 4.9k 684.94
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 $2.3M 33k 68.45
Proshares Tr S&p Mdcp 400 Div (REGL) 1.5 $2.1M 25k 84.22
Microsoft Corporation (MSFT) 1.4 $2.0M 4.0k 483.56
Spdr Series Trust State Street Spd (SPYG) 0.9 $1.2M 11k 106.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $1.2M 17k 69.47
Invesco Exchange Traded Dorsey Wright Mo (PDP) 0.8 $1.1M 9.8k 116.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.1M 16k 71.45
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 12k 94.16
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $1.1M 7.3k 143.97
Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV) 0.7 $916k 13k 71.42
Apple (AAPL) 0.6 $772k 2.8k 271.85
First Tr Exchange-traded SHS (FVD) 0.5 $714k 16k 46.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $652k 3.9k 167.93
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $649k 6.5k 99.88
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.5 $629k 17k 36.11
Spdr Series Trust State Street Spd (SPYV) 0.5 $617k 11k 56.81
Ab Active Etfs Short Duration H (SYFI) 0.5 $614k 17k 35.93
Amazon (AMZN) 0.4 $599k 2.6k 230.82
Ishares Tr Core High Dv Etf (HDV) 0.4 $553k 4.6k 121.61
NVIDIA Corporation (NVDA) 0.4 $552k 3.0k 186.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $520k 6.6k 78.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $455k 726.00 627.23
Ishares Tr Select Divid Etf (DVY) 0.3 $410k 2.9k 141.14
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $376k 8.8k 42.69
Ab Active Etfs Us Large Cap Str (LRGC) 0.3 $348k 4.5k 77.74
Invesco Exchange Traded Divid Achievev (PFM) 0.2 $334k 6.5k 51.50
JPMorgan Chase & Co. (JPM) 0.2 $326k 1.0k 322.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $304k 768.00 396.31
Mondelez Intl Cl A (MDLZ) 0.2 $279k 5.2k 53.83
Ishares Tr Msci Usa Value (VLUE) 0.2 $274k 2.0k 136.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $267k 392.00 681.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $264k 3.0k 88.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 806.00 313.00
American Express Company (AXP) 0.2 $252k 681.00 369.95
Spdr Series Trust State Stret Spdr (TIPX) 0.2 $238k 13k 19.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $231k 688.00 335.23
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $220k 4.7k 46.54
Meta Platforms Cl A (META) 0.2 $213k 323.00 660.09