PFG Investments, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$2.1T
Holdings
1,150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPYVSPDR SERIES TRUST | 21,316 | $1.2B | 0.06% | |
| 302 | IVWISHARES TR | 9,729 | $1.2B | 0.06% | |
| 303 | NRANRG ENERGY INC | 7,518 | $1.2B | 0.06% | |
| 304 | WMWASTE MGMT INC DEL | 5,430 | $1.2B | 0.06% | |
| 305 | VEAVANGUARD TAX-MANAGED FDS | 19,006 | $1.2B | 0.06% | |
| 306 | KHCKRAFT HEINZ CO | 48,814 | $1.2B | 0.06% | |
| 307 | FLOTISHARES TR | 23,175 | $1.2B | 0.06% | |
| 308 | IEFISHARES TR | 12,242 | $1.2B | 0.06% | |
| 309 | BSXBOSTON SCIENTIFIC CORP | 12,349 | $1.2B | 0.06% | |
| 310 | PRMBPRIMO BRANDS CORPORATION | 71,523 | $1.2B | 0.06% | |
| 311 | MBBISHARES TR | 12,282 | $1.2B | 0.06% | |
| 312 | IWDISHARES TR | 5,538 | $1.2B | 0.05% | |
| 313 | ICEINTERCONTINENTAL EXCHANGE IN | 7,188 | $1.2B | 0.05% | |
| 314 | PFFISHARES TR | 37,365 | $1.2B | 0.05% | |
| 315 | SHOPSHOPIFY INC | 7,170 | $1.2B | 0.05% | |
| 316 | XLFISELECT SECTOR SPDR TR | 14,860 | $1.2B | 0.05% | |
| 317 | PFLTPENNANTPARK FLOATING RATE CA | 123,507 | $1.1B | 0.05% | |
| 318 | FSSLFS SPECIALTY LENDING FD | 80,146 | $1.1B | 0.05% | |
| 319 | FQIDIGITAL RLTY TR INC | 7,315 | $1.1B | 0.05% | |
| 320 | LRCXLAM RESEARCH CORP | 6,511 | $1.1B | 0.05% | |
| 321 | NVONOVO-NORDISK A S | 21,666 | $1.1B | 0.05% | |
| 322 | OPPRIVERNORTH DOUBLELINE STRATE | 136,424 | $1.1B | 0.05% | |
| 323 | DTEDTE ENERGY CO | 8,398 | $1.1B | 0.05% | |
| 324 | IUSGISHARES TR | 6,439 | $1.1B | 0.05% | |
| 325 | MCXMCCORMICK & CO INC | 15,811 | $1.1B | 0.05% | |
| 326 | BCATBLACKROCK CAP ALLOCATION TER | 75,757 | $1.1B | 0.05% | |
| 327 | STWDSTARWOOD PPTY TR INC | 59,477 | $1.1B | 0.05% | |
| 328 | GNLGLOBAL NET LEASE INC | 124,028 | $1.1B | 0.05% | |
| 329 | WESWESTERN MIDSTREAM PARTNERS L | 26,957 | $1.1B | 0.05% | |
| 330 | GDXVANECK ETF TRUST | 12,371 | $1.1B | 0.05% | |
| 331 | PECOPHILLIPS EDISON & CO INC | 29,797 | $1.1B | 0.05% | |
| 332 | SGOLETFS GOLD TR | 25,773 | $1.1B | 0.05% | |
| 333 | ENBENBRIDGE INC | 22,006 | $1.1B | 0.05% | |
| 334 | TRVTRAVELERS COMPANIES INC | 3,617 | $1.0B | 0.05% | |
| 335 | KMBKIMBERLY-CLARK CORP | 10,385 | $1.0B | 0.05% | |
| 336 | GSEWGOLDMAN SACHS ETF TR | 12,291 | $1.0B | 0.05% | |
| 337 | IPKWINVESCO EXCH TRADED FD TR II | 18,775 | $1.0B | 0.05% | |
| 338 | MTUMISHARES TR | 4,156 | $1.0B | 0.05% | |
| 339 | KMIKINDER MORGAN INC DEL | 37,755 | $1.0B | 0.05% | |
| 340 | BNDXVANGUARD CHARLOTTE FDS | 21,405 | $1.0B | 0.05% | |
| 341 | MDLZMONDELEZ INTL INC | 19,162 | $1.0B | 0.05% | |
| 342 | SOFISOFI TECHNOLOGIES INC | 39,373 | $1.0B | 0.05% | |
| 343 | SYYSYSCO CORP | 13,939 | $1.0B | 0.05% | |
| 344 | GOFGUGGENHEIM STRATEGIC OPPORTU | 79,661 | $1.0B | 0.05% | |
| 345 | APOAPOLLO GLOBAL MGMT INC | 7,034 | $1.0B | 0.05% | |
| 346 | TANINVESCO EXCH TRADED FD TR II | 20,700 | $1.0B | 0.05% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 4,866 | $1.0B | 0.05% | |
| 348 | CAIECALAMOS ETF TR | 37,699 | $1.0B | 0.05% | |
| 349 | ECLECOLAB INC | 3,830 | $1.0B | 0.05% | |
| 350 | KLACKLA CORP | 826 | $1.0B | 0.05% | |
| 351 | HWKNHAWKINS INC | 7,032 | $998.0M | 0.05% | |
| 352 | EFAISHARES TR | 10,291 | $988.0M | 0.05% | |
| 353 | TFCTRUIST FINL CORP | 19,963 | $982.0M | 0.05% | |
| 354 | ASPIASP ISOTOPES INC | 181,800 | $972.0M | 0.05% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 2,143 | $971.0M | 0.05% | |
| 356 | MIGASTRATEGY INC | 6,317 | $959.0M | 0.05% | |
| 357 | DNPDNP SELECT INCOME FD INC | 95,804 | $957.0M | 0.05% | |
| 358 | FCXFREEPORT-MCMORAN INC | 18,673 | $948.0M | 0.04% | |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 4,242 | $946.0M | 0.04% | |
| 360 | DVNDEVON ENERGY CORP NEW | 25,806 | $945.0M | 0.04% | |
| 361 | HTUSCAPITOL SER TR | 23,740 | $942.0M | 0.04% | |
| 362 | WMSADVANCED DRAIN SYS INC DEL | 6,498 | $941.0M | 0.04% | |
| 363 | URIUNITED RENTALS INC | 1,161 | $939.0M | 0.04% | |
| 364 | FSLRFIRST SOLAR INC | 3,598 | $939.0M | 0.04% | |
| 365 | CTASIMPLIFY EXCHANGE TRADED FUN | 34,416 | $938.0M | 0.04% | |
| 366 | IQLTISHARES TR | 20,658 | $938.0M | 0.04% | |
| 367 | HWMHOWMET AEROSPACE INC | 4,573 | $937.0M | 0.04% | |
| 368 | KYNKAYNE ANDERSON ENERGY INFRST | 75,682 | $936.0M | 0.04% | |
| 369 | GMGENERAL MTRS CO | 11,519 | $936.0M | 0.04% | |
| 370 | XMHQINVESCO EXCHANGE TRADED FD T | 9,004 | $922.0M | 0.04% | |
| 371 | IBKRINTERACTIVE BROKERS GROUP IN | 14,307 | $920.0M | 0.04% | |
| 372 | OROR ROYALTIES INC. | 25,992 | $919.0M | 0.04% | |
| 373 | AJGGALLAGHER ARTHUR J & CO | 3,550 | $918.0M | 0.04% | |
| 374 | ARKXARK ETF TR | 31,581 | $915.0M | 0.04% | |
| 375 | OKEONEOK INC NEW | 12,395 | $911.0M | 0.04% | |
| 376 | IGSBISHARES TR | 17,076 | $902.0M | 0.04% | |
| 377 | ETGEATON VANCE TX ADV GLBL DIV | 38,762 | $895.0M | 0.04% | |
| 378 | IXUSISHARES TR | 10,483 | $887.0M | 0.04% | |
| 379 | SCMSTELLUS CAP INVT CORP | 69,645 | $883.0M | 0.04% | |
| 380 | CGGRCAPITAL GROUP GROWTH ETF | 19,744 | $878.0M | 0.04% | |
| 381 | XLCSELECT SECTOR SPDR TR | 7,451 | $877.0M | 0.04% | |
| 382 | MDTMEDTRONIC PLC | 9,075 | $871.0M | 0.04% | |
| 383 | WPCWP CAREY INC | 13,436 | $864.0M | 0.04% | |
| 384 | WECWEC ENERGY GROUP INC | 8,190 | $863.0M | 0.04% | |
| 385 | ROPROPER TECHNOLOGIES INC | 1,939 | $863.0M | 0.04% | |
| 386 | CSWCSW INDUSTRIALS INC | 2,939 | $862.0M | 0.04% | |
| 387 | NEMNEWMONT CORP | 8,585 | $857.0M | 0.04% | |
| 388 | GPIXGOLDMAN SACHS ETF TR | 15,912 | $840.0M | 0.04% | |
| 389 | SLBSLB LIMITED | 21,678 | $832.0M | 0.04% | |
| 390 | ITWILLINOIS TOOL WKS INC | 3,377 | $831.0M | 0.04% | |
| 391 | GSIEGOLDMAN SACHS ETF TR | 19,362 | $831.0M | 0.04% | |
| 392 | QQNITY ELECTRONICS INC | 10,178 | $831.0M | 0.04% | |
| 393 | BLKBLACKROCK INC | 773 | $827.0M | 0.04% | |
| 394 | EVXVANECK ETF TRUST | 21,600 | $825.0M | 0.04% | |
| 395 | TXNTEXAS INSTRS INC | 4,748 | $823.0M | 0.04% | |
| 396 | MUBISHARES TR | 7,668 | $821.0M | 0.04% | |
| 397 | PAGPPLAINS GP HLDGS L P | 42,864 | $820.0M | 0.04% | |
| 398 | SECTNORTHERN LTS FD TR IV | 12,697 | $819.0M | 0.04% | |
| 399 | RSGREPUBLIC SVCS INC | 3,868 | $819.0M | 0.04% | |
| 400 | CTVACORTEVA INC | 12,214 | $818.0M | 0.04% |