PMG Wealth Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$136.5M
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLGINVESCO EXCHANGE TRADED FD | 231,510 | $13.7M | 10.06% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 43,862 | $9.6M | 7.06% | |
| 3 | OEFISHARES TR | 26,981 | $9.3M | 6.78% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD | 266,958 | $9.1M | 6.70% | |
| 5 | QUALISHARES TR | 43,448 | $8.6M | 6.32% | |
| 6 | MINTPIMCO ETF TR | 80,402 | $8.1M | 5.91% | |
| 7 | DGRWWISDOMTREE TR | 84,208 | $7.5M | 5.52% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD | 35,222 | $6.7M | 4.94% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 118,606 | $4.8M | 3.50% | |
| 10 | AQLTISHARES TR | 51,410 | $4.6M | 3.37% | |
| 11 | BCCCGLOBAL X FDS | 92,007 | $4.4M | 3.22% | |
| 12 | YEARAB ACTIVE ETFS INC | 82,424 | $4.2M | 3.05% | |
| 13 | WTVWISDOMTREE TR | 38,556 | $3.6M | 2.64% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 80,035 | $3.5M | 2.60% | |
| 15 | JHMLJOHN HANCOCK EXCHANGE | 44,173 | $3.5M | 2.58% | |
| 16 | IVLUISHARES TR | 91,900 | $3.5M | 2.56% | |
| 17 | IVVISHARES TR | 4,939 | $3.4M | 2.48% | |
| 18 | SHYISHARES TR | 27,722 | $2.3M | 1.68% | |
| 19 | USMCPRINCIPAL EXCHANGE TRADED | 33,438 | $2.3M | 1.68% | |
| 20 | REGLPROSHARES TR | 24,681 | $2.1M | 1.52% | |
| 21 | MSFTMICROSOFT CORP | 4,049 | $2.0M | 1.43% | |
| 22 | SPYGSPDR SERIES TRUST | 11,405 | $1.2M | 0.89% | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 16,763 | $1.2M | 0.85% | |
| 24 | PDPINVESCO EXCHANGE TRADED FD | 9,845 | $1.1M | 0.84% | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 15,468 | $1.1M | 0.81% | |
| 26 | USMVISHARES TR | 11,558 | $1.1M | 0.80% | |
| 27 | XLKSELECT SECTOR SPDR TR | 7,333 | $1.1M | 0.77% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR | 12,824 | $915K | 0.67% | |
| 29 | AAPLAPPLE INC | 2,840 | $772K | 0.57% | |
| 30 | FVDFIRST TR EXCHANGE-TRADED FD | 15,499 | $714K | 0.52% | |
| 31 | IUSGISHARES TR | 3,885 | $652K | 0.48% | |
| 32 | AGGISHARES TR | 6,500 | $649K | 0.48% | |
| 33 | ALAITHE ALGER ETF TRUST | 17,424 | $629K | 0.46% | |
| 34 | SPYVSPDR SERIES TRUST | 10,867 | $617K | 0.45% | |
| 35 | SYFIAB ACTIVE ETFS INC | 17,100 | $614K | 0.45% | |
| 36 | AMZNAMAZON COM INC | 2,593 | $598K | 0.44% | |
| 37 | HDVISHARES TR | 4,550 | $553K | 0.41% | |
| 38 | NVDANVIDIA CORPORATION | 2,959 | $551K | 0.40% | |
| 39 | BSVVANGUARD BD INDEX FDS | 6,593 | $519K | 0.38% | |
| 40 | VOOVANGUARD INDEX FDS | 726 | $455K | 0.33% | |
| 41 | AQLTISHARES TR | 2,908 | $410K | 0.30% | |
| 42 | XLUSELECT SECTOR SPDR TR | 8,800 | $375K | 0.27% | |
| 43 | LRGCAB ACTIVE ETFS INC | 4,475 | $347K | 0.25% | |
| 44 | PFMINVESCO EXCHANGE TRADED FD | 6,485 | $334K | 0.24% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,013 | $326K | 0.24% | |
| 46 | GQ9SPDR GOLD TR | 768 | $304K | 0.22% | |
| 47 | MDLZMONDELEZ INTL INC | 5,177 | $278K | 0.20% | |
| 48 | VLUEISHARES TR | 2,000 | $273K | 0.20% | |
| 49 | SPYSPDR S&P 500 ETF TR | 392 | $267K | 0.20% | |
| 50 | DLNWISDOMTREE TR | 3,000 | $264K | 0.19% | |
| 51 | GOOGLALPHABET INC | 806 | $252K | 0.18% | |
| 52 | AXPAMERICAN EXPRESS CO | 681 | $251K | 0.18% | |
| 53 | TIPXSPDR SERIES TRUST | 12,461 | $237K | 0.17% | |
| 54 | VTIVANGUARD INDEX FDS | 688 | $230K | 0.17% | |
| 55 | IUSBISHARES TR | 4,728 | $220K | 0.16% | |
| 56 | METAMETA PLATFORMS INC | 323 | $213K | 0.16% |