13F HOLDINGS REPORT
PMG Wealth Management, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001214659-25-001715
Total Value
$109.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,704 | $11.3M | 10.27% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,259 | $7.9M | 7.18% |
| 3 | ISHARES TR | 464287101 | 25,049 | $7.2M | 6.59% |
| 4 | ISHARES TR | 46432F339 | 40,158 | $7.2M | 6.51% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 228,890 | $7.0M | 6.35% |
| 6 | WISDOMTREE TR | WT | 81,251 | $6.6M | 5.99% |
| 7 | PIMCO ETF TR | 72201R833 | 64,270 | $6.4M | 5.87% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,977 | $5.6M | 5.10% |
| 9 | PACER FDS TR | 69374H881 | 94,877 | $5.4M | 4.88% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 18,446 | $4.3M | 3.91% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 101,054 | $4.0M | 3.62% |
| 12 | PROSHARES TR | 74347B680 | 47,978 | $3.9M | 3.52% |
| 13 | MICROSOFT CORP | MSFT | 8,720 | $3.7M | 3.35% |
| 14 | AB ACTIVE ETFS INC | 00039J103 | 67,964 | $3.4M | 3.12% |
| 15 | SPDR SER TR | 78464A409 | 37,604 | $3.3M | 3.01% |
| 16 | WISDOMTREE TR | WT | 31,252 | $2.6M | 2.38% |
| 17 | ISHARES TR | 464287200 | 3,927 | $2.3M | 2.10% |
| 18 | ISHARES TR | 464287457 | 28,132 | $2.3M | 2.10% |
| 19 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 32,656 | $2.0M | 1.78% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 14,268 | $1.1M | 1.00% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,581 | $1.1M | 1.00% |
| 22 | ISHARES TR | 46429B697 | 11,602 | $1.0M | 0.94% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 13,455 | $941,850 | 0.86% |
| 24 | APPLE INC | AAPL | 3,232 | $809,295 | 0.74% |
| 25 | ISHARES TR | 464287671 | 5,023 | $699,953 | 0.64% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,414 | $690,211 | 0.63% |
| 27 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,316 | $668,390 | 0.61% |
| 28 | SPDR SER TR | 78464A508 | 10,858 | $555,278 | 0.51% |
| 29 | ISHARES TR | 46429B663 | 4,550 | $510,783 | 0.47% |
| 30 | NVIDIA CORPORATION | NVDA | 3,795 | $509,631 | 0.46% |
| 31 | AMAZON COM INC | AMZN | 2,311 | $507,010 | 0.46% |
| 32 | ISHARES TR | 464287226 | 4,575 | $443,318 | 0.40% |
| 33 | ISHARES TR | 464287168 | 2,802 | $367,875 | 0.33% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 4,800 | $363,312 | 0.33% |
| 35 | SPDR SER TR | 78468R861 | 19,174 | $354,527 | 0.32% |
| 36 | MONDELEZ INTL INC | 609207105 | 5,152 | $307,729 | 0.28% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,685 | $306,574 | 0.28% |
| 38 | CATERPILLAR INC | CAT | 810 | $293,836 | 0.27% |
| 39 | WISDOMTREE TR | WT | 3,000 | $233,370 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908363 | 432 | $232,766 | 0.21% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,207 | $232,266 | 0.21% |
| 42 | META PLATFORMS INC | META | 395 | $231,276 | 0.21% |
| 43 | SPDR S&P 500 ETF TR | SPY | 392 | $229,743 | 0.21% |
| 44 | DISNEY WALT CO | 254687106 | 2,054 | $228,707 | 0.21% |
| 45 | ISHARES TR | 464288513 | 2,750 | $216,288 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,319 | $213,294 | 0.19% |
| 47 | ISHARES TR | 46432F388 | 2,017 | $213,015 | 0.19% |