PMG Wealth Management, Inc.
CIK: 0002052904SEC EDGAR →
Portfolio Value
$136.5B
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | 231,510 | $13.7B | 10.06% |
| 2 | VANGUARD SPECIALIZED FUNDS | 43,862 | $9.6B | 7.06% |
| 3 | ISHARES TR | 26,981 | $9.3B | 6.78% |
| 4 | FIRST TR EXCHNG TRADED FD | 266,958 | $9.1B | 6.70% |
| 5 | ISHARES TR | 43,448 | $8.6B | 6.32% |
| 6 | PIMCO ETF TR | 80,402 | $8.1B | 5.91% |
| 7 | WISDOMTREE TR | 84,208 | $7.5B | 5.52% |
| 8 | INVESCO EXCHANGE TRADED FD | 35,222 | $6.7B | 4.94% |
| 9 | SSGA ACTIVE ETF TR | 118,606 | $4.8B | 3.50% |
| 10 | ISHARES TR | 51,410 | $4.6B | 3.37% |
Quarterly Changes
New Positions (56)
$13.7B · 232K shares
$9.6B · 44K shares
$9.3B · 27K shares
$9.1B · 267K shares
$8.6B · 43K shares
$8.1B · 80K shares
$7.5B · 84K shares
$6.7B · 35K shares
$4.8B · 119K shares
$4.6B · 51K shares
$4.4B · 92K shares
$4.2B · 82K shares
$3.6B · 39K shares
$3.5B · 80K shares
$3.5B · 44K shares
$3.5B · 92K shares
$3.4B · 5K shares
$2.3B · 28K shares
$2.3B · 33K shares
$2.1B · 25K shares
$2.0B · 4K shares
$1.2B · 11K shares
$1.2B · 17K shares
$1.1B · 10K shares
$1.1B · 15K shares
$1.1B · 12K shares
$1.1B · 7K shares
$915.0M · 13K shares
$772.0M · 3K shares
$714.0M · 15K shares
$652.0M · 4K shares
$649.0M · 7K shares
$629.0M · 17K shares
$617.0M · 11K shares
$614.0M · 17K shares
$598.0M · 3K shares
$553.0M · 5K shares
$551.0M · 3K shares
$519.0M · 7K shares
$455.0M · 726 shares
$410.0M · 3K shares
$375.0M · 9K shares
$347.0M · 4K shares
$334.0M · 6K shares
$326.0M · 1K shares
$304.0M · 768 shares
$278.0M · 5K shares
$273.0M · 2K shares
$267.0M · 392 shares
$264.0M · 3K shares
$252.0M · 806 shares
$251.0M · 681 shares
$237.0M · 12K shares
$230.0M · 688 shares
$220.0M · 5K shares
$213.0M · 323 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $122.1B | 89.5% |
| Unknown | 4 | $9.7B | 7.1% |
| Technology | 3 | $3.3B | 2.4% |
| Consumer Cyclical | 1 | $598.0M | 0.4% |
| Communication Services | 2 | $465.0M | 0.3% |
| Consumer Defensive | 1 | $278.0M | 0.2% |