PFG Investments, LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$2.1B

Holdings

1,150

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,150 positions)

StockValue
BCPCBALCHEM CORP
$460K
IWPISHARES TR
$460K
BPREBLUEROCK PVT REAL ESTATE FD
$458K
LITELUMENTUM HLDGS INC
$457K
APPAPPLOVIN CORP
$456K
IBNDSPDR SERIES TRUST
$456K
DOCHEALTHPEAK PROPERTIES INC
$456K
TUGNLISTED FDS TR
$455K
RABROOKFIELD REAL ASSETS INCOM
$455K
SUSAISHARES TR
$452K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$449K
EBNDSPDR SERIES TRUST
$448K
PHKPIMCO HIGH INCOME FD
$447K
QCLNFIRST TR EXCHANGE-TRADED FD
$447K
HYGISHARES TR
$447K
MDYSPDR S&P MIDCAP 400 ETF TR
$447K
MATTHEWS INTL FDS
$446K
AGZDWISDOMTREE TR
$443K
AOHYANGEL OAK FUNDS TRUST
$441K
PPAINVESCO EXCHANGE TRADED FD T
$439K
DWXSPDR INDEX SHS FDS
$439K
SDOGALPS ETF TR
$438K
EEMISHARES TR
$436K
ONCBEONE MEDICINES LTD
$435K
RCLROYAL CARIBBEAN GROUP
$435K
DDDUPONT DE NEMOURS INC
$434K
USHYISHARES TR
$434K
FVDFIRST TR EXCHANGE-TRADED FD
$431K
RIORIO TINTO PLC
$425K
AVDEAMERICAN CENTY ETF TR
$424K
SPGSIMON PPTY GROUP INC NEW
$424K
AVLVAMERICAN CENTY ETF TR
$423K
SLVRSPROTT FDS TR
$422K
FDNFIRST TR EXCHANGE-TRADED FD
$422K
SPRXLISTED FDS TR
$421K
ANETARISTA NETWORKS INC
$420K
TBLLINVESCO EXCH TRADED FD TR II
$420K
PDOPIMCO DYNAMIC INCOME OPRNTS
$420K
ASTSAST SPACEMOBILE INC
$420K
TRYBARINGS BDC INC
$418K
XCHYXCALAMOS CONV & HIGH INCOME F
$418K
SWKSTANLEY BLACK & DECKER INC
$417K
ADMARCHER DANIELS MIDLAND CO
$416K
BBIOBRIDGEBIO PHARMA INC
$416K
MPTMEDICAL PPTYS TRUST INC
$414K
ALBALBEMARLE CORP
$411K
FTQIFIRST TR EXCHANGE TRADED FD
$411K
CWCURTISS WRIGHT CORP
$409K
BILSSPDR SERIES TRUST
$407K
HHYATT HOTELS CORP
$405K
ROKUROKU INC
$404K
CGCARLYLE GROUP INC
$403K
VGITVANGUARD SCOTTSDALE FDS
$403K
CHTRCHARTER COMMUNICATIONS INC N
$401K
KVUEKENVUE INC
$401K
NXPINXP SEMICONDUCTORS N V
$400K
HIGHARTFORD INSURANCE GROUP INC
$399K
IRTINDEPENDENCE RLTY TR INC
$399K
ARKTARK ETF TR
$398K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$398K
PWBINVESCO EXCHANGE TRADED FD T
$397K
PWRQUANTA SVCS INC
$397K
SMCISUPER MICRO COMPUTER INC
$395K
MCBMETROPOLITAN BK HLDG CORP
$394K
NIONIO INC
$394K
SCHBSCHWAB STRATEGIC TR
$394K
NSCNORFOLK SOUTHN CORP
$393K
CGBLCAPITAL GROUP CORE BALANCED
$393K
BAC 7.25 PERP LBANK AMERICA CORP
$390K
ENPHENPHASE ENERGY INC
$390K
TMUST-MOBILE US INC
$390K
CGUSCAPITAL GROUP CORE EQUITY ET
$389K
VLTOVERALTO CORP
$388K
BBARRICK MNG CORP
$388K
GSOLGRAYSCALE SOLANA TR ETF
$387K
FABFIRST TR EXCHANGE-TRADED ALP
$387K
STZCONSTELLATION BRANDS INC
$387K
ONEQFIDELITY COMWLTH TR
$386K
GWWWW GRAINGER INC
$386K
RFREGIONS FINANCIAL CORP NEW
$386K
LHXL3HARRIS TECHNOLOGIES INC
$384K
IYTISHARES TR
$382K
PLUNPLUG POWER INC
$382K
WABWABTEC
$381K
CATHGLOBAL X FDS
$380K
XLBSELECT SECTOR SPDR TR
$380K
UNGUNITED STS NAT GAS FD LP
$379K
VBKVANGUARD INDEX FDS
$378K
COINCOINBASE GLOBAL INC
$378K
OWNSTIDAL TRUST III
$378K
PSAPUBLIC STORAGE OPER CO
$378K
YUMCYUM CHINA HLDGS INC
$377K
XPOXPO INC
$375K
GGNGAMCO GLOBAL GOLD NAT RES &
$375K
NPCTNUVEEN CORE PLUS IMPACT FUND
$375K
DGRWWISDOMTREE TR
$375K
FICOFAIR ISAAC CORP
$373K
TELTE CONNECTIVITY PLC
$373K
NANNUVEEN NEW YORK QLT MUN INC
$372K
XNIEXVIRTUS EQUITY & CONV INCM FD
$372K
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