PFG Private Wealth Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$228.6M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,433 | $31.1M | 13.61% | |
| 2 | SPYGSPDR SERIES TRUST | 237,252 | $25.3M | 11.07% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 374,277 | $23.4M | 10.23% | |
| 4 | IBDVISHARES TR | 586,432 | $12.9M | 5.66% | |
| 5 | IBDZISHARES TR | 486,439 | $12.8M | 5.61% | |
| 6 | IBDWISHARES TR | 599,772 | $12.7M | 5.55% | |
| 7 | IBDXISHARES TR | 496,477 | $12.7M | 5.55% | |
| 8 | IBDYISHARES TR | 463,084 | $12.1M | 5.30% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 67,397 | $9.7M | 4.23% | |
| 10 | IBDTISHARES TR | 319,627 | $8.1M | 3.56% | |
| 11 | IBDUISHARES TR | 342,582 | $8.0M | 3.51% | |
| 12 | IBDSISHARES TR | 327,715 | $8.0M | 3.48% | |
| 13 | MGVVANGUARD WORLD FD | 49,819 | $7.0M | 3.08% | |
| 14 | QUALISHARES TR | 34,190 | $6.8M | 2.97% | |
| 15 | IJHISHARES TR | 72,273 | $4.8M | 2.09% | |
| 16 | IJRISHARES TR | 36,328 | $4.4M | 1.91% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 1.32% | |
| 18 | MSFTMICROSOFT CORP | 4,614 | $2.2M | 0.98% | |
| 19 | AAPLAPPLE INC | 6,194 | $1.7M | 0.74% | |
| 20 | SPYSPDR S&P 500 ETF TR | 1,579 | $1.1M | 0.47% | |
| 21 | NVDANVIDIA CORPORATION | 5,741 | $1.1M | 0.47% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,618 | $813K | 0.36% | |
| 23 | NFLXNETFLIX INC | 7,846 | $735K | 0.32% | |
| 24 | LLYELI LILLY & CO | 608 | $653K | 0.29% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,116 | $643K | 0.28% | |
| 26 | VOOVANGUARD INDEX FDS | 1,001 | $627K | 0.27% | |
| 27 | SPYMSPDR SERIES TRUST | 7,551 | $605K | 0.26% | |
| 28 | USMVISHARES TR | 6,119 | $576K | 0.25% | |
| 29 | ANETARISTA NETWORKS INC | 4,176 | $547K | 0.24% | |
| 30 | IBMSISHARES TR | 20,120 | $524K | 0.23% | |
| 31 | IBMRISHARES TR | 20,633 | $524K | 0.23% | |
| 32 | IBDRISHARES TR | 21,307 | $516K | 0.23% | |
| 33 | AMZNAMAZON COM INC | 2,149 | $496K | 0.22% | |
| 34 | METAMETA PLATFORMS INC | 738 | $487K | 0.21% | |
| 35 | SPABSPDR SERIES TRUST | 17,844 | $459K | 0.20% | |
| 36 | GOOGALPHABET INC | 1,321 | $414K | 0.18% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,116 | $412K | 0.18% | |
| 38 | BBARRICK MNG CORP | 9,386 | $408K | 0.18% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,366 | $404K | 0.18% | |
| 40 | ACNACCENTURE PLC IRELAND | 1,497 | $401K | 0.18% | |
| 41 | A4SAMERIPRISE FINL INC | 818 | $401K | 0.18% | |
| 42 | BXBLACKSTONE INC | 2,389 | $368K | 0.16% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 426 | $367K | 0.16% | |
| 44 | DIVBISHARES TR | 6,871 | $365K | 0.16% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 929 | $361K | 0.16% | |
| 46 | TMUST-MOBILE US INC | 1,767 | $358K | 0.16% | |
| 47 | ORCLORACLE CORP | 1,833 | $357K | 0.16% | |
| 48 | PWRQUANTA SVCS INC | 809 | $341K | 0.15% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 3,628 | $308K | 0.13% | |
| 50 | DKSDICKS SPORTING GOODS INC | 1,555 | $307K | 0.13% | |
| 51 | XTISHARES TR | 4,277 | $298K | 0.13% | |
| 52 | AZNASTRAZENECA PLC | 3,231 | $297K | 0.13% | |
| 53 | GOOGLALPHABET INC | 941 | $294K | 0.13% | |
| 54 | PSXPHILLIPS 66 | 2,205 | $284K | 0.12% | |
| 55 | CSXCSX CORP | 7,608 | $275K | 0.12% | |
| 56 | IBMPISHARES TR | 10,559 | $268K | 0.12% | |
| 57 | MAMASTERCARD INCORPORATED | 455 | $259K | 0.11% | |
| 58 | AMGNAMGEN INC | 786 | $257K | 0.11% | |
| 59 | KRKROGER CO | 4,101 | $256K | 0.11% | |
| 60 | LDOSLEIDOS HOLDINGS INC | 1,423 | $256K | 0.11% | |
| 61 | IBMQISHARES TR | 9,852 | $251K | 0.11% | |
| 62 | IJTISHARES TR | 1,766 | $249K | 0.11% | |
| 63 | IWFISHARES TR | 508 | $240K | 0.10% | |
| 64 | SHELSHELL PLC | 3,260 | $239K | 0.10% | |
| 65 | SOSOUTHERN CO | 2,679 | $233K | 0.10% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 3,497 | $232K | 0.10% | |
| 67 | JJACOBS SOLUTIONS INC | 1,724 | $228K | 0.10% | |
| 68 | TOLTOLL BROTHERS INC | 1,674 | $226K | 0.10% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 2,410 | $219K | 0.10% | |
| 70 | TSLATESLA INC | 473 | $212K | 0.09% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 1,219 | $211K | 0.09% | |
| 72 | AVBAVALONBAY CMNTYS INC | 1,151 | $208K | 0.09% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,440 | $206K | 0.09% | |
| 74 | IWBISHARES TR | 541 | $202K | 0.09% |