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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 54 | $3.2M | 0.00% | |
| 202 | TRVCCITIGROUP INC | 44 | $3.1M | 0.00% | |
| 203 | SLVISHARES SILVER TR | 100 | $3.1M | 0.00% | |
| 204 | CSLCARLISLE COS INC | 9 | $3.1M | 0.00% | |
| 205 | PPGPPG INDS INC | 28 | $3.1M | 0.00% | |
| 206 | IWPISHARES TR | 26 | $3.1M | 0.00% | |
| 207 | OMCOMNICOM GROUP INC | 36 | $3.0M | 0.00% | |
| 208 | VBRVANGUARD INDEX FDS | 16 | $3.0M | 0.00% | |
| 209 | GILDGILEAD SCIENCES INC | 26 | $2.9M | 0.00% | |
| 210 | SNYSANOFI | 52 | $2.9M | 0.00% | |
| 211 | FDVVFIDELITY COVINGTON TRUST | 58 | $2.9M | 0.00% | |
| 212 | BCEBCE INC | 124 | $2.8M | 0.00% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 184 | $2.8M | 0.00% | |
| 214 | TAT&T INC | 100 | $2.8M | 0.00% | |
| 215 | SPGSIMON PPTY GROUP INC NEW | 17 | $2.8M | 0.00% | |
| 216 | QSRRESTAURANT BRANDS INTL INC | 42 | $2.8M | 0.00% | |
| 217 | VLOVALERO ENERGY CORP | 21 | $2.8M | 0.00% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N | 39 | $2.7M | 0.00% | |
| 219 | CVSCVS HEALTH CORP | 40 | $2.7M | 0.00% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 24 | $2.6M | 0.00% | |
| 221 | IPINTERNATIONAL PAPER CO | 48 | $2.6M | 0.00% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 16 | $2.5M | 0.00% | |
| 223 | EIXEDISON INTL | 42 | $2.5M | 0.00% | |
| 224 | WSTWEST PHARMACEUTICAL SVSC INC | 11 | $2.5M | 0.00% | |
| 225 | MRNAMODERNA INC | 84 | $2.4M | 0.00% | |
| 226 | SMMVISHARES TR | 56 | $2.3M | 0.00% | |
| 227 | XLGINVESCO EXCHANGE TRADED FD T | 50 | $2.3M | 0.00% | |
| 228 | CMCSACOMCAST CORP NEW | 61 | $2.3M | 0.00% | |
| 229 | IGRCBRE GBL REAL ESTATE INC FD | 400 | $2.1M | 0.00% | |
| 230 | STCESCHWAB STRATEGIC TR | 63 | $2.1M | 0.00% | |
| 231 | CXWCORECIVIC INC | 100 | $2.0M | 0.00% | |
| 232 | BBYBEST BUY INC | 27 | $2.0M | 0.00% | |
| 233 | FUTYFIDELITY COVINGTON TRUST | 36 | $1.8M | 0.00% | |
| 234 | SLYGSPDR SER TR | 21 | $1.7M | 0.00% | |
| 235 | DGDOLLAR GEN CORP NEW | 17 | $1.5M | 0.00% | |
| 236 | NLRVANECK ETF TRUST | 20 | $1.5M | 0.00% | |
| 237 | BOTZGLOBAL X FDS | 50 | $1.4M | 0.00% | |
| 238 | REMISHARES TR | 61 | $1.4M | 0.00% | |
| 239 | ASMLASML HOLDING N V | 2 | $1.3M | 0.00% | |
| 240 | HALHALLIBURTON CO | 50 | $1.3M | 0.00% | |
| 241 | LTCLTC PPTYS INC | 30 | $1.1M | 0.00% | |
| 242 | SCHWSCHWAB CHARLES CORP | 13 | $1.0M | 0.00% | |
| 243 | COCOVITA COCO CO INC | 32 | $981K | 0.00% | |
| 244 | XYZBLOCK INC | 16 | $869K | 0.00% | |
| 245 | CWHCAMPING WORLD HLDGS INC | 50 | $808K | 0.00% | |
| 246 | CRMSALESFORCE INC | 3 | $675K | 0.00% | |
| 247 | JETSETF SER SOLUTIONS | 32 | $665K | 0.00% | |
| 248 | AWAYAMPLIFY ETF TR | 32 | $635K | 0.00% | |
| 249 | ABNBAIRBNB INC | 5 | $597K | 0.00% | |
| 250 | FMATFIDELITY COVINGTON TRUST | 11 | $532K | 0.00% | |
| 251 | CSXCSX CORP | 11 | $310K | 0.00% | |
| 252 | GAPGAP INC | 14 | $298K | 0.00% | |
| 253 | VNQVANGUARD INDEX FDS | 3 | $272K | 0.00% | |
| 254 | WBDWARNER BROS DISCOVERY INC | 24 | $258K | 0.00% | |
| 255 | DXCDXC TECHNOLOGY CO | 15 | $256K | 0.00% | |
| 256 | SPHYSPDR SER TR | 10 | $234K | 0.00% | |
| 257 | YLCOUSDGLOBAL X FDS | 21 | $172K | 0.00% | |
| 258 | CCIVGBPLUCID GROUP INC | 50 | $121K | 0.00% | |
| 259 | PLLPIEDMONT LITHIUM INC | 19 | $120K | 0.00% | |
| 260 | VTRSVIATRIS INC | 5 | $44K | 0.00% | |
| 261 | OVERBEYOND INC | 7 | $41K | 0.00% | |
| 262 | SPCEVIRGIN GALACTIC HOLDINGS INC | 12 | $36K | 0.00% |
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