PMG Wealth Management, Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$121.2B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD T | 230,328 | $12.0B | 9.90% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 41,912 | $8.6B | 7.08% | |
| 3 | OEFISHARES TR | 26,173 | $8.0B | 6.57% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 246,725 | $7.8B | 6.48% | |
| 5 | QUALISHARES TR | 42,236 | $7.7B | 6.37% | |
| 6 | MINTPIMCO ETF TR | 73,152 | $7.3B | 6.05% | |
| 7 | DGRWWISDOMTREE TR | 78,970 | $6.6B | 5.46% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 31,662 | $5.8B | 4.75% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 116,656 | $4.7B | 3.85% | |
| 10 | AQLTISHARES TR | 48,030 | $4.0B | 3.31% | |
| 11 | BCCCGLOBAL X FDS | 89,994 | $3.9B | 3.24% | |
| 12 | YEARAB ACTIVE ETFS INC | 77,249 | $3.9B | 3.22% | |
| 13 | WTVWISDOMTREE TR | 35,043 | $3.0B | 2.50% | |
| 14 | IVVISHARES TR | 4,839 | $3.0B | 2.48% | |
| 15 | FDLFIRST TR EXCHANGE-TRADED FD | 71,393 | $3.0B | 2.47% | |
| 16 | IVLUISHARES TR | 85,601 | $2.8B | 2.32% | |
| 17 | JHMLJOHN HANCOCK EXCHANGE TRADED | 37,741 | $2.8B | 2.28% | |
| 18 | SHYISHARES TR | 27,717 | $2.3B | 1.89% | |
| 19 | USMCPRINCIPAL EXCHANGE TRADED FD | 32,570 | $2.0B | 1.68% | |
| 20 | MSFTMICROSOFT CORP | 4,012 | $2.0B | 1.65% | |
| 21 | REGLPROSHARES TR | 23,597 | $1.9B | 1.59% | |
| 22 | ABBVABBVIE INC | 7,234 | $1.3B | 1.11% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 15,468 | $1.2B | 0.96% | |
| 24 | SPYGSPDR SERIES TRUST | 11,722 | $1.1B | 0.92% | |
| 25 | USMVISHARES TR | 11,458 | $1.1B | 0.89% | |
| 26 | XLKSELECT SECTOR SPDR TR | 4,163 | $1.1B | 0.87% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 16,763 | $1.1B | 0.87% | |
| 28 | PDPINVESCO EXCHANGE TRADED FD T | 9,615 | $1.0B | 0.86% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 13,455 | $979.8M | 0.81% | |
| 30 | FVDFIRST TR EXCHANGE-TRADED FD | 15,499 | $692.8M | 0.57% | |
| 31 | NVDANVIDIA CORPORATION | 3,929 | $620.7M | 0.51% | |
| 32 | IUSGISHARES TR | 4,115 | $618.8M | 0.51% | |
| 33 | AAPLAPPLE INC | 2,880 | $590.9M | 0.49% | |
| 34 | SPYVSPDR SERIES TRUST | 10,867 | $568.8M | 0.47% | |
| 35 | HDVISHARES TR | 4,550 | $533.1M | 0.44% | |
| 36 | BSVVANGUARD BD INDEX FDS | 6,723 | $527.4M | 0.44% | |
| 37 | AMZNAMAZON COM INC | 2,143 | $470.2M | 0.39% | |
| 38 | AGGISHARES TR | 4,000 | $395.5M | 0.33% | |
| 39 | AQLTISHARES TR | 2,708 | $359.6M | 0.30% | |
| 40 | XLUSELECT SECTOR SPDR TR | 4,400 | $359.3M | 0.30% | |
| 41 | MDLZMONDELEZ INTL INC | 5,152 | $347.5M | 0.29% | |
| 42 | LRGCAB ACTIVE ETFS INC | 4,475 | $319.9M | 0.26% | |
| 43 | PFMINVESCO EXCHANGE TRADED FD T | 6,485 | $312.4M | 0.26% | |
| 44 | METAMETA PLATFORMS INC | 405 | $298.9M | 0.25% | |
| 45 | JPMJPMORGAN CHASE & CO. | 925 | $268.2M | 0.22% | |
| 46 | SPYSPDR S&P 500 ETF TR | 428 | $264.4M | 0.22% | |
| 47 | VOOVANGUARD INDEX FDS | 459 | $260.7M | 0.22% | |
| 48 | TIPXSPDR SERIES TRUST | 13,227 | $252.2M | 0.21% | |
| 49 | DLNWISDOMTREE TR | 3,000 | $246.4M | 0.20% | |
| 50 | IUSBISHARES TR | 5,208 | $239.9M | 0.20% | |
| 51 | VLUEISHARES TR | 2,087 | $236.3M | 0.19% | |
| 52 | AXPAMERICAN EXPRESS CO | 650 | $207.3M | 0.17% | |
| 53 | GQ9SPDR GOLD TR | 665 | $202.7M | 0.17% |