13F HOLDINGS REPORT
PMG Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001214659-25-010490
Total Value
$121.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 230,328 | $12.0M | 9.90% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,912 | $8.6M | 7.08% |
| 3 | ISHARES TR | 464287101 | 26,173 | $8.0M | 6.57% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 246,725 | $7.8M | 6.48% |
| 5 | ISHARES TR | 46432F339 | 42,236 | $7.7M | 6.37% |
| 6 | PIMCO ETF TR | 72201R833 | 73,152 | $7.3M | 6.05% |
| 7 | WISDOMTREE TR | WT | 78,970 | $6.6M | 5.46% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,662 | $5.8M | 4.75% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 116,656 | $4.7M | 3.85% |
| 10 | ISHARES TR | 46432F842 | 48,030 | $4.0M | 3.31% |
| 11 | GLOBAL X FDS | 37954Y673 | 89,994 | $3.9M | 3.24% |
| 12 | AB ACTIVE ETFS INC | 00039J103 | 77,249 | $3.9M | 3.22% |
| 13 | WISDOMTREE TR | WT | 35,043 | $3.0M | 2.50% |
| 14 | ISHARES TR | 464287200 | 4,839 | $3.0M | 2.48% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 71,393 | $3.0M | 2.47% |
| 16 | ISHARES TR | 46435G409 | 85,601 | $2.8M | 2.32% |
| 17 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 37,741 | $2.8M | 2.28% |
| 18 | ISHARES TR | 464287457 | 27,717 | $2.3M | 1.89% |
| 19 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 32,570 | $2.0M | 1.68% |
| 20 | MICROSOFT CORP | MSFT | 4,012 | $2.0M | 1.65% |
| 21 | PROSHARES TR | 74347B680 | 23,597 | $1.9M | 1.59% |
| 22 | ABBVIE INC | ABBV | 7,234 | $1.3M | 1.11% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,468 | $1.2M | 0.96% |
| 24 | SPDR SERIES TRUST | 78464A409 | 11,722 | $1.1M | 0.92% |
| 25 | ISHARES TR | 46429B697 | 11,458 | $1.1M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 4,163 | $1.1M | 0.87% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 16,763 | $1.1M | 0.87% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,615 | $1.0M | 0.86% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 13,455 | $979,793 | 0.81% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,499 | $692,805 | 0.57% |
| 31 | NVIDIA CORPORATION | NVDA | 3,929 | $620,743 | 0.51% |
| 32 | ISHARES TR | 464287671 | 4,115 | $618,822 | 0.51% |
| 33 | APPLE INC | AAPL | 2,880 | $590,874 | 0.49% |
| 34 | SPDR SERIES TRUST | 78464A508 | 10,867 | $568,779 | 0.47% |
| 35 | ISHARES TR | 46429B663 | 4,550 | $533,124 | 0.44% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 6,723 | $527,373 | 0.44% |
| 37 | AMAZON COM INC | AMZN | 2,143 | $470,153 | 0.39% |
| 38 | ISHARES TR | 464287226 | 4,000 | $395,524 | 0.33% |
| 39 | ISHARES TR | 464287168 | 2,708 | $359,649 | 0.30% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 4,400 | $359,304 | 0.30% |
| 41 | MONDELEZ INTL INC | 609207105 | 5,152 | $347,451 | 0.29% |
| 42 | AB ACTIVE ETFS INC | 00039J707 | 4,475 | $319,896 | 0.26% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,485 | $312,382 | 0.26% |
| 44 | META PLATFORMS INC | META | 405 | $298,926 | 0.25% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 925 | $268,167 | 0.22% |
| 46 | SPDR S&P 500 ETF TR | SPY | 428 | $264,440 | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908363 | 459 | $260,726 | 0.22% |
| 48 | SPDR SERIES TRUST | 78468R861 | 13,227 | $252,199 | 0.21% |
| 49 | WISDOMTREE TR | WT | 3,000 | $246,420 | 0.20% |
| 50 | ISHARES TR | 46434V613 | 5,208 | $239,927 | 0.20% |
| 51 | ISHARES TR | 46432F388 | 2,087 | $236,269 | 0.19% |
| 52 | AMERICAN EXPRESS CO | AXP | 650 | $207,337 | 0.17% |
| 53 | SPDR GOLD TR | GLD | 665 | $202,712 | 0.17% |