PMG Family Office LLC Q3 2025 Filing
Filed December 22, 2025
Portfolio Value
$89.5B
Holdings
98
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSQCALAMOS STRATEGIC TOTAL RETU | 156,767 | $3.0B | 3.38% | |
| 2 | QYLGGLOBAL X FDS | 94,512 | $2.8B | 3.10% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,078 | $2.7B | 3.03% | |
| 4 | STKCOLUMBIA SELIGM PREM TECH GR | 75,281 | $2.7B | 2.97% | |
| 5 | BSTBLACKROCK SCIENCE & TECHNOLO | 62,175 | $2.6B | 2.87% | |
| 6 | NVDANVIDIA CORPORATION | 11,525 | $2.2B | 2.40% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,301 | $2.1B | 2.38% | |
| 8 | TYLGGLOBAL X FDS | 59,398 | $2.1B | 2.37% | |
| 9 | IQQQPROSHARES TR | 44,570 | $2.0B | 2.19% | |
| 10 | EXGEATON VANCE TAX ADVT DIV INC | 77,890 | $1.9B | 2.13% | |
| 11 | EOSEATON VANCE ENHANCED EQUITY | 77,615 | $1.9B | 2.08% | |
| 12 | USALIBERTY ALL STAR EQUITY FD | 288,888 | $1.8B | 2.05% | |
| 13 | ADXADAMS DIVERSIFIED EQUITY FD | 80,229 | $1.8B | 2.00% | |
| 14 | XYLGGLOBAL X FDS | 61,548 | $1.8B | 1.98% | |
| 15 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 59,804 | $1.7B | 1.87% | |
| 16 | XETYXEATON VANCE TAX-MANAGED DIVE | 105,103 | $1.7B | 1.87% | |
| 17 | QYLDGLOBAL X FDS | 95,831 | $1.6B | 1.82% | |
| 18 | EOIEATON VANCE ENHANCED EQUITY | 75,443 | $1.6B | 1.77% | |
| 19 | XYLDGLOBAL X FDS | 38,614 | $1.5B | 1.69% | |
| 20 | ETVEATON VANCE TAX-MANAGED BUY- | 104,865 | $1.5B | 1.67% | |
| 21 | ISPYPROSHARES TR | 32,597 | $1.5B | 1.64% | |
| 22 | CCDCALAMOS DYNAMIC CONV & INCOM | 67,865 | $1.4B | 1.60% | |
| 23 | BSTZBLACKROCK SCIENCE & TECHNOLO | 59,060 | $1.3B | 1.46% | |
| 24 | ASGLIBERTY ALL-STAR GROWTH FD I | 228,616 | $1.3B | 1.42% | |
| 25 | UTFCOHEN & STEERS INFRASTRUCTUR | 50,944 | $1.3B | 1.41% | |
| 26 | FFAFIRST TR ENHANCED EQUITY INC | 57,164 | $1.2B | 1.37% | |
| 27 | XCHYXCALAMOS CONV & HIGH INCOME F | 106,353 | $1.2B | 1.33% | |
| 28 | CHICALAMOS CONV OPPORTUNITIES & | 106,822 | $1.2B | 1.29% | |
| 29 | ETBEATON VANCE TAX MNGED BUY WR | 76,386 | $1.1B | 1.28% | |
| 30 | BDJBLACKROCK ENHANCED EQUITY DI | 124,563 | $1.1B | 1.27% | |
| 31 | DSUBLACKROCK DEBT STRATEGIES FD | 106,721 | $1.1B | 1.27% | |
| 32 | CIIBLACKROCK ENHANCED LARGE CAP | 48,091 | $1.1B | 1.24% | |
| 33 | NDQINVESCO QQQ TR | 1,825 | $1.1B | 1.22% | |
| 34 | ACVVIRTUS DIVERSIFIED INCM & CO | 43,917 | $1.1B | 1.18% | |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | 48,751 | $1.0B | 1.15% | |
| 36 | UTGREAVES UTIL INCOME FD | 25,342 | $1.0B | 1.12% | |
| 37 | TBLDTHORNBURG INCM BUILDER OPP T | 47,565 | $946.1M | 1.06% | |
| 38 | ETJEATON VANCE RISK-MANAGED DIV | 98,760 | $887.9M | 0.99% | |
| 39 | BUIBLACKROCK UTILS INFRASTRUCTU | 33,551 | $878.0M | 0.98% | |
| 40 | RYLDGLOBAL X FDS | 57,164 | $860.3M | 0.96% | |
| 41 | GABGABELLI EQUITY TR INC | 139,196 | $847.7M | 0.95% | |
| 42 | GOFGUGGENHEIM STRATEGIC OPPORTU | 56,296 | $843.3M | 0.94% | |
| 43 | MSFTMICROSOFT CORP | 1,599 | $828.2M | 0.93% | |
| 44 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 44,637 | $795.7M | 0.89% | |
| 45 | AAPLAPPLE INC | 3,064 | $780.3M | 0.87% | |
| 46 | XNIEXVIRTUS EQUITY & CONV INCM FD | 30,033 | $754.1M | 0.84% | |
| 47 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 30,944 | $743.6M | 0.83% | |
| 48 | HTDHANCOCK JOHN TAX-ADVANTAGED | 28,549 | $708.0M | 0.79% | |
| 49 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 45,833 | $696.2M | 0.78% | |
| 50 | ETWEATON VANCE TAX-MANAGED GLOB | 76,276 | $690.3M | 0.77% | |
| 51 | BALIBLACKROCK ETF TRUST | 20,082 | $637.4M | 0.71% | |
| 52 | BXBLACKSTONE INC | 3,680 | $628.7M | 0.70% | |
| 53 | THQABRDN HEALTHCARE OPPORTUNITI | 36,336 | $628.2M | 0.70% | |
| 54 | NMAINUVEEN MULTI ASSET INCOME FU | 46,275 | $606.5M | 0.68% | |
| 55 | LDPCOHEN & STEERS LTD DURATION | 26,783 | $580.4M | 0.65% | |
| 56 | VOOVANGUARD INDEX FDS | 935 | $574.2M | 0.64% | |
| 57 | DJIAGLOBAL X FDS | 25,612 | $559.6M | 0.63% | |
| 58 | FTQIFIRST TR EXCHANGE TRADED FD | 26,757 | $551.2M | 0.62% | |
| 59 | AMZNAMAZON COM INC | 2,487 | $546.1M | 0.61% | |
| 60 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 37,027 | $544.7M | 0.61% | |
| 61 | CGOCALAMOS GLOBAL TOTAL RETURN | 44,715 | $538.4M | 0.60% | |
| 62 | RVTROYCE SMALL CAP TRUST INC | 32,678 | $527.1M | 0.59% | |
| 63 | QQQINEOS ETF TRUST | 9,661 | $523.6M | 0.59% | |
| 64 | CHWCALAMOS GBL DYN INCOME FUND | 68,328 | $515.2M | 0.58% | |
| 65 | XGDVXGABELLI DIVID & INCOME TR | 18,830 | $510.9M | 0.57% | |
| 66 | GPIQGOLDMAN SACHS ETF TR | 9,651 | $506.3M | 0.57% | |
| 67 | APOAPOLLO GLOBAL MGMT INC | 3,640 | $485.1M | 0.54% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 15,458 | $483.4M | 0.54% | |
| 69 | LDOSLEIDOS HOLDINGS INC | 2,370 | $447.8M | 0.50% | |
| 70 | JCENUVEEN CORE EQUITY ALPHA FD | 27,420 | $440.0M | 0.49% | |
| 71 | RMTROYCE MICRO-CAP TR INC | 40,457 | $420.3M | 0.47% | |
| 72 | BMEZBLACKROCK HEALTH SCIENCES TE | 28,518 | $411.2M | 0.46% | |
| 73 | AVGOBROADCOM INC | 1,198 | $395.2M | 0.44% | |
| 74 | AVKADVENT CONV & INCOME FD | 30,489 | $390.0M | 0.44% | |
| 75 | JPMJPMORGAN CHASE & CO. | 1,187 | $374.4M | 0.42% | |
| 76 | AMLPALPS ETF TR | 7,870 | $369.3M | 0.41% | |
| 77 | FTHIFIRST TR EXCHANGE TRADED FD | 15,543 | $368.5M | 0.41% | |
| 78 | THWABRDN WORLD HEALTHCARE FUND | 27,931 | $351.9M | 0.39% | |
| 79 | HQLABRDN LIFE SCIENCES INVESTOR | 22,636 | $351.1M | 0.39% | |
| 80 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 19,299 | $333.9M | 0.37% | |
| 81 | XBMEXBLACKROCK HEALTH SCIENCES TR | 8,708 | $324.2M | 0.36% | |
| 82 | SPYINEOS ETF TRUST | 6,082 | $318.1M | 0.36% | |
| 83 | XEXGXEATON VANCE TAX-MANAGED GLOB | 34,486 | $313.8M | 0.35% | |
| 84 | HDHOME DEPOT INC | 743 | $301.1M | 0.34% | |
| 85 | GGTGABELLI MULTIMEDIA TR INC | 69,916 | $300.6M | 0.34% | |
| 86 | CGCARLYLE GROUP INC | 4,409 | $276.4M | 0.31% | |
| 87 | RYLGGLOBAL X FDS | 11,406 | $257.2M | 0.29% | |
| 88 | VUGVANGUARD INDEX FDS | 512 | $245.8M | 0.27% | |
| 89 | ETOEATON VANCE TAX-ADVANTAGED G | 7,835 | $215.9M | 0.24% | |
| 90 | BLKBLACKROCK INC | 185 | $215.7M | 0.24% | |
| 91 | ECFELLSWORTH GROWTH & INCOME FD | 18,286 | $212.1M | 0.24% | |
| 92 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 17,748 | $205.3M | 0.23% | |
| 93 | WMTWALMART INC | 1,944 | $200.3M | 0.22% | |
| 94 | BTZBLACKROCK CR ALLOCATION INCO | 10,927 | $120.7M | 0.13% | |
| 95 | DNPDNP SELECT INCOME FD INC | 10,895 | $109.8M | 0.12% | |
| 96 | FTFRANKLIN UNVL TR | 11,552 | $92.9M | 0.10% | |
| 97 | GCVGABELLI CONV & INC SECS FD I | 13,882 | $57.3M | 0.06% | |
| 98 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 50,944 | $4.0M | 0.00% |