PFG Private Wealth Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$184.9B
Holdings
262
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARISHARES U S ETF TR | 700 | $35.6M | 0.02% | |
| 102 | AVGOBROADCOM INC | 206 | $34.5M | 0.02% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 327 | $33.6M | 0.02% | |
| 104 | IOCTINNOVATOR ETFS TRUST | 1,027 | $31.5M | 0.02% | |
| 105 | JPMJPMORGAN CHASE & CO. | 125 | $30.7M | 0.02% | |
| 106 | CBCHUBB LIMITED | 100 | $30.2M | 0.02% | |
| 107 | RDVYFIRST TR EXCHANGE TRADED FD | 512 | $30.0M | 0.02% | |
| 108 | AMXAMERICA MOVIL SAB DE CV | 1,908 | $27.1M | 0.01% | |
| 109 | WMTWALMART INC | 286 | $25.1M | 0.01% | |
| 110 | SHOPSHOPIFY INC | 256 | $24.4M | 0.01% | |
| 111 | VVVANGUARD INDEX FDS | 92 | $23.6M | 0.01% | |
| 112 | HDHOME DEPOT INC | 60 | $22.0M | 0.01% | |
| 113 | LENLENNAR CORP | 191 | $21.9M | 0.01% | |
| 114 | CNRCANADIAN NATL RY CO | 200 | $19.5M | 0.01% | |
| 115 | LOWLOWES COS INC | 82 | $19.1M | 0.01% | |
| 116 | MGKVANGUARD WORLD FD | 60 | $18.5M | 0.01% | |
| 117 | BABOEING CO | 100 | $17.1M | 0.01% | |
| 118 | LMTLOCKHEED MARTIN CORP | 38 | $17.0M | 0.01% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 38 | $16.6M | 0.01% | |
| 120 | BLKBLACKROCK INC | 17 | $16.1M | 0.01% | |
| 121 | BWXTBWX TECHNOLOGIES INC | 155 | $15.3M | 0.01% | |
| 122 | AFLAFLAC INC | 137 | $15.2M | 0.01% | |
| 123 | MDYGSPDR SER TR | 185 | $14.7M | 0.01% | |
| 124 | CVXCHEVRON CORP NEW | 86 | $14.4M | 0.01% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 27 | $14.1M | 0.01% | |
| 126 | MCDMCDONALDS CORP | 45 | $14.1M | 0.01% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 46 | $14.1M | 0.01% | |
| 128 | LINLINDE PLC | 30 | $14.0M | 0.01% | |
| 129 | MTUMISHARES TR | 69 | $13.9M | 0.01% | |
| 130 | ADIANALOG DEVICES INC | 68 | $13.7M | 0.01% | |
| 131 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 697 | $13.6M | 0.01% | |
| 132 | LEUCENTRUS ENERGY CORP | 216 | $13.4M | 0.01% | |
| 133 | SDVYFIRST TR EXCHANGE-TRADED FD | 394 | $13.2M | 0.01% | |
| 134 | MPCMARATHON PETE CORP | 90 | $13.1M | 0.01% | |
| 135 | ETNEATON CORP PLC | 48 | $13.0M | 0.01% | |
| 136 | PHMPULTE GROUP INC | 126 | $13.0M | 0.01% | |
| 137 | CSCOCISCO SYS INC | 208 | $12.8M | 0.01% | |
| 138 | OKLOOKLO INC | 588 | $12.7M | 0.01% | |
| 139 | ENBENBRIDGE INC | 285 | $12.6M | 0.01% | |
| 140 | XOMEXXON MOBIL CORP | 101 | $12.0M | 0.01% | |
| 141 | PAYXPAYCHEX INC | 77 | $11.9M | 0.01% | |
| 142 | EMREMERSON ELEC CO | 108 | $11.8M | 0.01% | |
| 143 | SMRNUSCALE PWR CORP | 800 | $11.3M | 0.01% | |
| 144 | SBUXSTARBUCKS CORP | 114 | $11.2M | 0.01% | |
| 145 | ITWILLINOIS TOOL WKS INC | 45 | $11.2M | 0.01% | |
| 146 | VOVANGUARD INDEX FDS | 42 | $10.9M | 0.01% | |
| 147 | VBVANGUARD INDEX FDS | 48 | $10.6M | 0.01% | |
| 148 | JNJJOHNSON & JOHNSON | 63 | $10.4M | 0.01% | |
| 149 | DHID R HORTON INC | 82 | $10.4M | 0.01% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 300 | $10.2M | 0.01% | |
| 151 | NEENEXTERA ENERGY INC | 143 | $10.1M | 0.01% | |
| 152 | NDQINVESCO QQQ TR | 21 | $9.9M | 0.01% | |
| 153 | GDGENERAL DYNAMICS CORP | 36 | $9.8M | 0.01% | |
| 154 | SPGIS&P GLOBAL INC | 19 | $9.7M | 0.01% | |
| 155 | CYTKCYTOKINETICS INC | 240 | $9.6M | 0.01% | |
| 156 | SPEMSPDR INDEX SHS FDS | 244 | $9.6M | 0.01% | |
| 157 | EFGISHARES TR | 94 | $9.4M | 0.01% | |
| 158 | ERTHINVESCO EXCHANGE TRADED FD T | 230 | $8.9M | 0.00% | |
| 159 | GWWGRAINGER W W INC | 9 | $8.9M | 0.00% | |
| 160 | NKENIKE INC | 139 | $8.8M | 0.00% | |
| 161 | MIGAMICROSTRATEGY INC | 30 | $8.6M | 0.00% | |
| 162 | RTXRTX CORPORATION | 64 | $8.5M | 0.00% | |
| 163 | USHYISHARES TR | 223 | $8.2M | 0.00% | |
| 164 | FFORD MTR CO | 814 | $8.2M | 0.00% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 39 | $8.2M | 0.00% | |
| 166 | WECWEC ENERGY GROUP INC | 72 | $7.8M | 0.00% | |
| 167 | QCLNFIRST TR EXCHANGE-TRADED FD | 230 | $6.6M | 0.00% | |
| 168 | GEGE AEROSPACE | 32 | $6.4M | 0.00% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 100 | $6.1M | 0.00% | |
| 170 | DYHTARGET CORP | 55 | $5.7M | 0.00% | |
| 171 | USBUS BANCORP DEL | 131 | $5.5M | 0.00% | |
| 172 | CAGCONAGRA BRANDS INC | 190 | $5.1M | 0.00% | |
| 173 | CLCOLGATE PALMOLIVE CO | 54 | $5.1M | 0.00% | |
| 174 | IBITISHARES BITCOIN TRUST ETF | 107 | $5.0M | 0.00% | |
| 175 | OHIOMEGA HEALTHCARE INVS INC | 125 | $4.8M | 0.00% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 9 | $4.6M | 0.00% | |
| 177 | VVISA INC | 13 | $4.6M | 0.00% | |
| 178 | ACESALPS ETF TR | 200 | $4.6M | 0.00% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 21 | $4.6M | 0.00% | |
| 180 | TANINVESCO EXCH TRADED FD TR II | 145 | $4.4M | 0.00% | |
| 181 | ALSALLSTATE CORP | 21 | $4.3M | 0.00% | |
| 182 | INTUINTUIT | 7 | $4.3M | 0.00% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 93 | $4.2M | 0.00% | |
| 184 | SCHYSCHWAB STRATEGIC TR | 165 | $4.2M | 0.00% | |
| 185 | BACBANK AMERICA CORP | 98 | $4.1M | 0.00% | |
| 186 | DSIISHARES TR | 39 | $4.0M | 0.00% | |
| 187 | 7HPHP INC | 145 | $4.0M | 0.00% | |
| 188 | CPBTHE CAMPBELLS COMPANY | 100 | $4.0M | 0.00% | |
| 189 | CCLCARNIVAL CORP | 200 | $3.9M | 0.00% | |
| 190 | DHRDANAHER CORPORATION | 19 | $3.9M | 0.00% | |
| 191 | TFCTRUIST FINL CORP | 88 | $3.6M | 0.00% | |
| 192 | KELKELLANOVA | 43 | $3.5M | 0.00% | |
| 193 | KEYKEYCORP | 221 | $3.5M | 0.00% | |
| 194 | RBLXROBLOX CORP | 60 | $3.5M | 0.00% | |
| 195 | ADBEADOBE INC | 9 | $3.5M | 0.00% | |
| 196 | CEGCONSTELLATION ENERGY CORP | 17 | $3.4M | 0.00% | |
| 197 | VUGVANGUARD INDEX FDS | 9 | $3.3M | 0.00% | |
| 198 | DWDMORGAN STANLEY | 28 | $3.3M | 0.00% | |
| 199 | LIESUN LIFE FINANCIAL INC. | 57 | $3.3M | 0.00% | |
| 200 | PRUPRUDENTIAL FINL INC | 29 | $3.2M | 0.00% |