PMG Wealth Management, Inc.
CIK: 0002052904SEC EDGAR →
Portfolio Value
$136.5M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | 231,510 | $13.7M | 10.06% |
| 2 | VANGUARD SPECIALIZED FUNDS | 43,862 | $9.6M | 7.06% |
| 3 | ISHARES TR | 26,981 | $9.3M | 6.78% |
| 4 | FIRST TR EXCHNG TRADED FD | 266,958 | $9.1M | 6.70% |
| 5 | ISHARES TR | 43,448 | $8.6M | 6.32% |
| 6 | PIMCO ETF TR | 80,402 | $8.1M | 5.91% |
| 7 | WISDOMTREE TR | 84,208 | $7.5M | 5.52% |
| 8 | INVESCO EXCHANGE TRADED FD | 35,222 | $6.7M | 4.94% |
| 9 | SSGA ACTIVE ETF TR | 118,606 | $4.8M | 3.50% |
| 10 | ISHARES TR | 51,410 | $4.6M | 3.37% |
Quarterly Changes
New Positions (56)
$13.7M · 232K shares
$9.6M · 44K shares
$9.3M · 27K shares
$9.1M · 267K shares
$8.6M · 43K shares
$8.1M · 80K shares
$7.5M · 84K shares
$6.7M · 35K shares
$4.8M · 119K shares
$4.6M · 51K shares
$4.4M · 92K shares
$4.2M · 82K shares
$3.6M · 39K shares
$3.5M · 80K shares
$3.5M · 44K shares
$3.5M · 92K shares
$3.4M · 5K shares
$2.3M · 28K shares
$2.3M · 33K shares
$2.1M · 25K shares
$2.0M · 4K shares
$1.2M · 11K shares
$1.2M · 17K shares
$1.1M · 10K shares
$1.1M · 15K shares
$1.1M · 12K shares
$1.1M · 7K shares
$915K · 13K shares
$772K · 3K shares
$714K · 15K shares
$652K · 4K shares
$649K · 7K shares
$629K · 17K shares
$617K · 11K shares
$614K · 17K shares
$598K · 3K shares
$553K · 5K shares
$551K · 3K shares
$519K · 7K shares
$455K · 726 shares
$410K · 3K shares
$375K · 9K shares
$347K · 4K shares
$334K · 6K shares
$326K · 1K shares
$304K · 768 shares
$278K · 5K shares
$273K · 2K shares
$267K · 392 shares
$264K · 3K shares
$252K · 806 shares
$251K · 681 shares
$237K · 12K shares
$230K · 688 shares
$220K · 5K shares
$213K · 323 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $122.1M | 89.5% |
| Unknown | 4 | $9.7M | 7.1% |
| Technology | 3 | $3.3M | 2.4% |
| Consumer Cyclical | 1 | $598K | 0.4% |
| Communication Services | 2 | $465K | 0.3% |
| Consumer Defensive | 1 | $278K | 0.2% |