PFG Private Wealth Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$194.1B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,902 | $26.6B | 13.72% | |
| 2 | SPYGSPDR SERIES TRUST | 245,462 | $23.4B | 12.05% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 324,956 | $18.5B | 9.54% | |
| 4 | IBDZISHARES TR | 433,326 | $11.3B | 5.83% | |
| 5 | IBDXISHARES TR | 446,942 | $11.3B | 5.82% | |
| 6 | IBDWISHARES TR | 515,066 | $10.8B | 5.58% | |
| 7 | IBDVISHARES TR | 491,728 | $10.8B | 5.57% | |
| 8 | IBDYISHARES TR | 412,568 | $10.7B | 5.50% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 59,598 | $7.9B | 4.09% | |
| 10 | IBDSISHARES TR | 312,974 | $7.6B | 3.91% | |
| 11 | IBDTISHARES TR | 298,661 | $7.6B | 3.91% | |
| 12 | IBDUISHARES TR | 317,423 | $7.4B | 3.81% | |
| 13 | MGVVANGUARD WORLD FD | 43,725 | $5.7B | 2.95% | |
| 14 | QUALISHARES TR | 30,174 | $5.5B | 2.84% | |
| 15 | IJHISHARES TR | 67,480 | $4.2B | 2.16% | |
| 16 | IJRISHARES TR | 33,607 | $3.7B | 1.89% | |
| 17 | MSFTMICROSOFT CORP | 4,520 | $2.2B | 1.16% | |
| 18 | AAPLAPPLE INC | 6,375 | $1.3B | 0.67% | |
| 19 | NFLXNETFLIX INC | 796 | $1.1B | 0.55% | |
| 20 | SPYSPDR S&P 500 ETF TR | 1,600 | $988.6M | 0.51% | |
| 21 | NVDANVIDIA CORPORATION | 6,029 | $952.6M | 0.49% | |
| 22 | IBDQISHARES TR | 35,991 | $906.3M | 0.47% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,640 | $796.7M | 0.41% | |
| 24 | IBDRISHARES TR | 32,343 | $784.3M | 0.40% | |
| 25 | IBMRISHARES TR | 23,445 | $591.5M | 0.30% | |
| 26 | IBMSISHARES TR | 23,014 | $590.5M | 0.30% | |
| 27 | USMVISHARES TR | 6,135 | $575.9M | 0.30% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,443 | $553.3M | 0.28% | |
| 29 | VTIVANGUARD INDEX FDS | 1,776 | $539.8M | 0.28% | |
| 30 | AMZNAMAZON COM INC | 2,452 | $537.9M | 0.28% | |
| 31 | SPYMSPDR SERIES TRUST | 7,042 | $511.9M | 0.26% | |
| 32 | METAMETA PLATFORMS INC | 637 | $470.2M | 0.24% | |
| 33 | VOOVANGUARD INDEX FDS | 805 | $457.3M | 0.24% | |
| 34 | ANETARISTA NETWORKS INC | 4,413 | $451.5M | 0.23% | |
| 35 | ACNACCENTURE PLC IRELAND | 1,497 | $447.4M | 0.23% | |
| 36 | SPABSPDR SERIES TRUST | 16,874 | $432.0M | 0.22% | |
| 37 | ORCLORACLE CORP | 1,906 | $416.7M | 0.21% | |
| 38 | LLYELI LILLY & CO | 457 | $356.2M | 0.18% | |
| 39 | DIVBISHARES TR | 6,871 | $345.7M | 0.18% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,135 | $334.6M | 0.17% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 5,746 | $322.6M | 0.17% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 728 | $318.4M | 0.16% | |
| 43 | PWRQUANTA SVCS INC | 808 | $305.5M | 0.16% | |
| 44 | A4SAMERIPRISE FINL INC | 565 | $301.6M | 0.16% | |
| 45 | IBMQISHARES TR | 11,649 | $296.0M | 0.15% | |
| 46 | IBMPISHARES TR | 11,643 | $295.1M | 0.15% | |
| 47 | AXPAMERICAN EXPRESS CO | 887 | $282.9M | 0.15% | |
| 48 | XTISHARES TR | 4,310 | $281.2M | 0.14% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 278 | $275.2M | 0.14% | |
| 50 | TMUST-MOBILE US INC | 1,130 | $269.2M | 0.14% | |
| 51 | BXBLACKSTONE INC | 1,667 | $249.3M | 0.13% | |
| 52 | GOOGALPHABET INC | 1,400 | $248.4M | 0.13% | |
| 53 | IJTISHARES TR | 1,766 | $234.9M | 0.12% | |
| 54 | DKSDICKS SPORTING GOODS INC | 1,115 | $220.6M | 0.11% | |
| 55 | KRKROGER CO | 2,935 | $210.5M | 0.11% | |
| 56 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,771 | $205.2M | 0.11% |