PFG Private Wealth Management, LLC
CIK: 0001799957SEC EDGAR →
Portfolio Value
$228.6M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 45,433 | $31.1M | 13.61% |
| 2 | SPDR SERIES TRUST | 237,252 | $25.3M | 11.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 374,277 | $23.4M | 10.23% |
| 4 | ISHARES TR | 586,432 | $12.9M | 5.66% |
| 5 | ISHARES TR | 486,439 | $12.8M | 5.61% |
| 6 | ISHARES TR | 599,772 | $12.7M | 5.55% |
| 7 | ISHARES TR | 496,477 | $12.7M | 5.55% |
| 8 | ISHARES TR | 463,084 | $12.1M | 5.30% |
| 9 | VANGUARD WHITEHALL FDS | 67,397 | $9.7M | 4.23% |
| 10 | ISHARES TR | 319,627 | $8.1M | 3.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (74)
$31.1M · 45K shares
$25.3M · 237K shares
$23.4M · 374K shares
$12.9M · 586K shares
$12.8M · 486K shares
$12.7M · 600K shares
$12.7M · 496K shares
$12.1M · 463K shares
$9.7M · 67K shares
$8.1M · 320K shares
$8.0M · 343K shares
$8.0M · 328K shares
$7.0M · 50K shares
$6.8M · 34K shares
$4.8M · 72K shares
$4.4M · 36K shares
$3.0M · 4 shares
$2.2M · 5K shares
$1.7M · 6K shares
$1.1M · 2K shares
$1.1M · 6K shares
$813K · 2K shares
$735K · 8K shares
$653K · 608 shares
$643K · 2K shares
$627K · 1K shares
$605K · 8K shares
$576K · 6K shares
$547K · 4K shares
$524K · 20K shares
$524K · 21K shares
$516K · 21K shares
$496K · 2K shares
$487K · 738 shares
$459K · 18K shares
$414K · 1K shares
$412K · 1K shares
$408K · 9K shares
$404K · 1K shares
$401K · 1K shares
$401K · 818 shares
$368K · 2K shares
$367K · 426 shares
$365K · 7K shares
$361K · 929 shares
$358K · 2K shares
$357K · 2K shares
$341K · 809 shares
$308K · 4K shares
$307K · 2K shares
$298K · 4K shares
$297K · 3K shares
$294K · 941 shares
$284K · 2K shares
$275K · 8K shares
$268K · 11K shares
$259K · 455 shares
$257K · 786 shares
$256K · 4K shares
$256K · 1K shares
$251K · 10K shares
$249K · 2K shares
$240K · 508 shares
$239K · 3K shares
$233K · 3K shares
$232K · 3K shares
$228K · 2K shares
$226K · 2K shares
$219K · 2K shares
$212K · 473 shares
$211K · 1K shares
$208K · 1K shares
$206K · 1K shares
$202K · 541 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $207.1M | 90.6% |
| Technology | 11 | $8.1M | 3.6% |
| Unknown | 4 | $4.8M | 2.1% |
| Communication Services | 5 | $2.3M | 1.0% |
| Consumer Cyclical | 5 | $1.5M | 0.6% |
| Healthcare | 4 | $1.4M | 0.6% |
| Industrials | 4 | $1.2M | 0.5% |
| Consumer Defensive | 3 | $829K | 0.4% |
| Energy | 2 | $523K | 0.2% |
| Basic Materials | 1 | $408K | 0.2% |
| Utilities | 1 | $233K | 0.1% |
| Real Estate | 1 | $208K | 0.1% |