PFG Investments, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.7T
Holdings
1,046
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 516,017 | $105.9B | 6.21% | |
| 2 | MSFTMICROSOFT CORP | 123,073 | $61.2B | 3.59% | |
| 3 | NVDANVIDIA CORPORATION | 387,344 | $61.2B | 3.59% | |
| 4 | TSLATESLA INC | 134,274 | $42.7B | 2.50% | |
| 5 | METAMETA PLATFORMS INC | 49,048 | $36.2B | 2.12% | |
| 6 | AMZNAMAZON COM INC | 155,524 | $34.1B | 2.00% | |
| 7 | PDIPIMCO DYNAMIC INCOME FD | 1,382,522 | $26.2B | 1.54% | |
| 8 | SPYSPDR S&P 500 ETF TR | 36,405 | $22.5B | 1.32% | |
| 9 | JPMJPMORGAN CHASE & CO. | 67,564 | $19.6B | 1.15% | |
| 10 | EMNTPIMCO ETF TR | 197,347 | $19.5B | 1.14% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 18,521 | $18.3B | 1.08% | |
| 12 | NDQINVESCO QQQ TR | 31,284 | $17.3B | 1.01% | |
| 13 | JNJJOHNSON & JOHNSON | 105,492 | $16.1B | 0.94% | |
| 14 | XOMEXXON MOBIL CORP | 147,847 | $15.9B | 0.93% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 107,785 | $14.7B | 0.86% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 44,261 | $13.0B | 0.77% | |
| 17 | GRNBVANECK ETF TRUST | 535,380 | $13.0B | 0.76% | |
| 18 | GOOGLALPHABET INC | 72,544 | $12.8B | 0.75% | |
| 19 | CSCOCISCO SYS INC | 175,137 | $12.2B | 0.71% | |
| 20 | VTIVANGUARD INDEX FDS | 36,186 | $11.0B | 0.64% | |
| 21 | BILSPDR SERIES TRUST | 119,888 | $11.0B | 0.64% | |
| 22 | DSIISHARES TR | 94,359 | $11.0B | 0.64% | |
| 23 | GOOGALPHABET INC | 60,863 | $10.8B | 0.63% | |
| 24 | CHGXEA SERIES TRUST | 404,114 | $10.5B | 0.62% | |
| 25 | VVISA INC | 28,996 | $10.3B | 0.60% | |
| 26 | CEF/USPROTT PHYSICAL GOLD & SILVE | 334,802 | $10.1B | 0.59% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,074 | $9.8B | 0.57% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 223,992 | $9.7B | 0.57% | |
| 29 | WMTWALMART INC | 95,941 | $9.4B | 0.55% | |
| 30 | GQ9SPDR GOLD TR | 30,658 | $9.3B | 0.55% | |
| 31 | AVGOBROADCOM INC | 33,764 | $9.3B | 0.55% | |
| 32 | PGPROCTER AND GAMBLE CO | 53,367 | $8.5B | 0.50% | |
| 33 | ORCLORACLE CORP | 38,290 | $8.4B | 0.49% | |
| 34 | PTYPIMCO CORPORATE & INCOME OPP | 598,332 | $8.3B | 0.49% | |
| 35 | VOOVANGUARD INDEX FDS | 14,445 | $8.2B | 0.48% | |
| 36 | NFLXNETFLIX INC | 6,057 | $8.1B | 0.48% | |
| 37 | HDHOME DEPOT INC | 22,095 | $8.1B | 0.47% | |
| 38 | PEPPEPSICO INC | 60,789 | $8.0B | 0.47% | |
| 39 | BACBANK AMERICA CORP | 161,920 | $7.7B | 0.45% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 53,969 | $7.7B | 0.45% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 133,911 | $7.6B | 0.45% | |
| 42 | ITOTISHARES TR | 55,797 | $7.5B | 0.44% | |
| 43 | VGSRMANAGER DIRECTED PORTFOLIOS | 716,314 | $7.5B | 0.44% | |
| 44 | TAT&T INC | 258,036 | $7.5B | 0.44% | |
| 45 | FAIFIRST TR EXCHANGE TRADED FD | 124,836 | $7.4B | 0.43% | |
| 46 | LLYELI LILLY & CO | 9,125 | $7.1B | 0.42% | |
| 47 | BEPCBROOKFIELD RENEWABLE CORP | 210,398 | $6.9B | 0.40% | |
| 48 | CVXCHEVRON CORP NEW | 47,344 | $6.8B | 0.40% | |
| 49 | IVVISHARES TR | 10,599 | $6.6B | 0.39% | |
| 50 | PHYS/USPROTT PHYSICAL GOLD TR | 257,811 | $6.5B | 0.38% | |
| 51 | EDCONSOLIDATED EDISON INC | 64,044 | $6.4B | 0.38% | |
| 52 | PFEPFIZER INC | 250,474 | $6.1B | 0.36% | |
| 53 | XLKSELECT SECTOR SPDR TR | 23,728 | $6.0B | 0.35% | |
| 54 | HASIHA SUSTAINABLE INFRA CAP INC | 222,499 | $6.0B | 0.35% | |
| 55 | GEGE AEROSPACE | 23,062 | $5.9B | 0.35% | |
| 56 | GRIDFIRST TR EXCHANGE TRADED FD | 42,327 | $5.9B | 0.35% | |
| 57 | ABBVABBVIE INC | 31,374 | $5.8B | 0.34% | |
| 58 | IYWISHARES TR | 33,503 | $5.8B | 0.34% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 42,932 | $5.7B | 0.34% | |
| 60 | ISPYPROSHARES TR | 134,584 | $5.7B | 0.33% | |
| 61 | ECCEAGLE POINT CREDIT COMPANY I | 740,183 | $5.7B | 0.33% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 27,019 | $5.5B | 0.32% | |
| 63 | KOCOCA COLA CO | 75,963 | $5.4B | 0.32% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 29,413 | $5.4B | 0.31% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 49,236 | $5.0B | 0.29% | |
| 66 | DISDISNEY WALT CO | 40,047 | $5.0B | 0.29% | |
| 67 | AGGISHARES TR | 49,091 | $4.9B | 0.29% | |
| 68 | MRKMERCK & CO INC | 61,005 | $4.8B | 0.28% | |
| 69 | MAMASTERCARD INCORPORATED | 8,476 | $4.8B | 0.28% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 172,558 | $4.6B | 0.27% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 19,534 | $4.4B | 0.26% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 60,480 | $4.4B | 0.26% | |
| 73 | BABOEING CO | 20,548 | $4.3B | 0.25% | |
| 74 | MCDMCDONALDS CORP | 14,702 | $4.3B | 0.25% | |
| 75 | QYLDGLOBAL X FDS | 255,042 | $4.3B | 0.25% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 133,073 | $4.1B | 0.24% | |
| 77 | SGOVISHARES TR | 39,646 | $4.0B | 0.23% | |
| 78 | ETENERGY TRANSFER L P | 219,596 | $4.0B | 0.23% | |
| 79 | BXBLACKSTONE INC | 26,582 | $4.0B | 0.23% | |
| 80 | ADMAADMA BIOLOGICS INC | 215,490 | $3.9B | 0.23% | |
| 81 | MOALTRIA GROUP INC | 66,860 | $3.9B | 0.23% | |
| 82 | UBERUBER TECHNOLOGIES INC | 41,432 | $3.9B | 0.23% | |
| 83 | AQLTISHARES TR | 46,063 | $3.8B | 0.23% | |
| 84 | NEENEXTERA ENERGY INC | 55,363 | $3.8B | 0.23% | |
| 85 | VUGVANGUARD INDEX FDS | 8,737 | $3.8B | 0.22% | |
| 86 | QQQHNEOS ETF TRUST | 71,636 | $3.8B | 0.22% | |
| 87 | DUKDUKE ENERGY CORP NEW | 31,731 | $3.7B | 0.22% | |
| 88 | ESGVVANGUARD WORLD FD | 33,918 | $3.7B | 0.22% | |
| 89 | NUDMNUSHARES ETF TR | 104,387 | $3.7B | 0.22% | |
| 90 | SOXXISHARES TR | 15,456 | $3.7B | 0.22% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 11,793 | $3.7B | 0.22% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 45,511 | $3.6B | 0.21% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 50,181 | $3.6B | 0.21% | |
| 94 | PANWPALO ALTO NETWORKS INC | 17,089 | $3.5B | 0.21% | |
| 95 | XLUSELECT SECTOR SPDR TR | 42,589 | $3.5B | 0.20% | |
| 96 | SMHVANECK ETF TRUST | 12,443 | $3.5B | 0.20% | |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,322 | $3.4B | 0.20% | |
| 98 | GEVGE VERNOVA INC | 6,239 | $3.3B | 0.19% | |
| 99 | SPYINEOS ETF TRUST | 64,799 | $3.3B | 0.19% | |
| 100 | XYLDGLOBAL X FDS | 83,627 | $3.3B | 0.19% |
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