13F HOLDINGS REPORT
PMG Wealth Management, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001214659-25-005623
Total Value
$94.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,937 | $10.4M | 11.04% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,442 | $7.8M | 8.33% |
| 3 | ISHARES TR | 46432F339 | 40,783 | $7.0M | 7.40% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 231,525 | $6.9M | 7.30% |
| 5 | PIMCO ETF TR | 72201R833 | 67,862 | $6.8M | 7.22% |
| 6 | ISHARES TR | 464287101 | 24,747 | $6.7M | 7.12% |
| 7 | WISDOMTREE TR | WT | 79,137 | $6.3M | 6.71% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,851 | $5.5M | 5.86% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 107,244 | $4.3M | 4.57% |
| 10 | PROSHARES TR | 74347B680 | 46,408 | $3.7M | 3.98% |
| 11 | AB ACTIVE ETFS INC | 00039J103 | 69,845 | $3.5M | 3.74% |
| 12 | WISDOMTREE TR | WT | 31,216 | $2.6M | 2.72% |
| 13 | ISHARES TR | 464287457 | 28,482 | $2.3M | 2.49% |
| 14 | ISHARES TR | 464287200 | 3,946 | $2.2M | 2.35% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 32,251 | $1.8M | 1.94% |
| 16 | MICROSOFT CORP | MSFT | 4,117 | $1.5M | 1.64% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 14,678 | $1.1M | 1.22% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,581 | $1.1M | 1.16% |
| 19 | ISHARES TR | 46429B697 | 11,602 | $1.1M | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 5,253 | $1.1M | 1.15% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 13,455 | $1.0M | 1.07% |
| 22 | SPDR SER TR | 78464A409 | 10,846 | $871,687 | 0.93% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,008 | $800,640 | 0.85% |
| 24 | APPLE INC | AAPL | 3,217 | $714,555 | 0.76% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,316 | $682,940 | 0.73% |
| 26 | ISHARES TR | 464287671 | 5,023 | $638,353 | 0.68% |
| 27 | SPDR SER TR | 78464A508 | 10,867 | $554,978 | 0.59% |
| 28 | ISHARES TR | 46429B663 | 4,550 | $551,096 | 0.59% |
| 29 | ISHARES TR | 464287226 | 4,925 | $485,580 | 0.52% |
| 30 | AMAZON COM INC | AMZN | 2,191 | $416,860 | 0.44% |
| 31 | NVIDIA CORPORATION | NVDA | 3,795 | $411,302 | 0.44% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 4,800 | $378,480 | 0.40% |
| 33 | ISHARES TR | 464287168 | 2,802 | $376,281 | 0.40% |
| 34 | SPDR SER TR | 78468R861 | 18,783 | $358,812 | 0.38% |
| 35 | MONDELEZ INTL INC | 609207105 | 5,152 | $349,563 | 0.37% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,685 | $306,039 | 0.33% |
| 37 | WISDOMTREE TR | WT | 3,000 | $238,110 | 0.25% |
| 38 | META PLATFORMS INC | META | 395 | $227,662 | 0.24% |
| 39 | VANGUARD INDEX FDS | 922908363 | 439 | $225,606 | 0.24% |
| 40 | ISHARES TR | 46432F388 | 2,087 | $222,579 | 0.24% |
| 41 | SPDR S&P 500 ETF TR | SPY | 392 | $219,281 | 0.23% |
| 42 | ISHARES TR | 464288513 | 2,750 | $215,897 | 0.23% |