13F HOLDINGS REPORT
PMG Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001214659-25-015655
Total Value
$131.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 230,922 | $13.2M | 10.07% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,937 | $9.3M | 7.05% |
| 3 | ISHARES TR | 464287101 | 26,510 | $8.8M | 6.70% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 256,960 | $8.6M | 6.53% |
| 5 | ISHARES TR | 46432F339 | 43,135 | $8.4M | 6.38% |
| 6 | PIMCO ETF TR | 72201R833 | 76,509 | $7.7M | 5.85% |
| 7 | WISDOMTREE TR | WT | 79,311 | $7.0M | 5.36% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,372 | $6.1M | 4.67% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 118,087 | $4.8M | 3.65% |
| 10 | ISHARES TR | 46432F842 | 50,236 | $4.4M | 3.36% |
| 11 | GLOBAL X FDS | 37954Y673 | 90,586 | $4.3M | 3.28% |
| 12 | AB ACTIVE ETFS INC | 00039J103 | 77,553 | $3.9M | 2.99% |
| 13 | ISHARES TR | 464287200 | 4,939 | $3.3M | 2.51% |
| 14 | WISDOMTREE TR | WT | 36,116 | $3.3M | 2.50% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 74,329 | $3.2M | 2.46% |
| 16 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 40,183 | $3.1M | 2.39% |
| 17 | ISHARES TR | 46435G409 | 86,523 | $3.1M | 2.36% |
| 18 | ISHARES TR | 464287457 | 27,522 | $2.3M | 1.74% |
| 19 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 33,007 | $2.2M | 1.70% |
| 20 | MICROSOFT CORP | MSFT | 4,012 | $2.1M | 1.57% |
| 21 | PROSHARES TR | 74347B680 | 23,661 | $2.0M | 1.53% |
| 22 | ABBVIE INC | ABBV | 7,077 | $1.7M | 1.27% |
| 23 | SPDR SERIES TRUST | 78464A409 | 11,623 | $1.2M | 0.92% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,468 | $1.2M | 0.90% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,850 | $1.2M | 0.88% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 16,763 | $1.1M | 0.85% |
| 27 | ISHARES TR | 46429B697 | 11,458 | $1.1M | 0.83% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 3,760 | $1.1M | 0.81% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 13,455 | $984,906 | 0.75% |
| 30 | APPLE INC | AAPL | 2,794 | $716,134 | 0.55% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,499 | $715,744 | 0.55% |
| 32 | ISHARES TR | 464287226 | 6,500 | $651,463 | 0.50% |
| 33 | ISHARES TR | 464287671 | 3,885 | $636,258 | 0.48% |
| 34 | AB ACTIVE ETFS INC | 00039J830 | 17,100 | $615,234 | 0.47% |
| 35 | SPDR SERIES TRUST | 78464A508 | 10,867 | $600,347 | 0.46% |
| 36 | ISHARES TR | 46429B663 | 4,550 | $557,121 | 0.42% |
| 37 | AMAZON COM INC | AMZN | 2,507 | $548,775 | 0.42% |
| 38 | NVIDIA CORPORATION | NVDA | 2,929 | $540,608 | 0.41% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 6,593 | $519,529 | 0.40% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 4,400 | $386,120 | 0.29% |
| 41 | ISHARES TR | 464287168 | 2,708 | $385,050 | 0.29% |
| 42 | AB ACTIVE ETFS INC | 00039J707 | 4,475 | $343,277 | 0.26% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,485 | $328,725 | 0.25% |
| 44 | MONDELEZ INTL INC | 609207105 | 5,152 | $321,047 | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908363 | 521 | $317,933 | 0.24% |
| 46 | META PLATFORMS INC | META | 405 | $288,461 | 0.22% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 925 | $287,453 | 0.22% |
| 48 | SPDR GOLD TR | GLD | 793 | $282,657 | 0.22% |
| 49 | WISDOMTREE TR | WT | 3,000 | $260,490 | 0.20% |
| 50 | SPDR S&P 500 ETF TR | SPY | 388 | $257,585 | 0.20% |
| 51 | SPDR SERIES TRUST | 78468R861 | 13,227 | $255,017 | 0.19% |
| 52 | ISHARES TR | 46432F388 | 2,000 | $250,220 | 0.19% |
| 53 | ISHARES TR | 46434V613 | 4,728 | $220,654 | 0.17% |
| 54 | AMERICAN EXPRESS CO | AXP | 650 | $215,914 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908769 | 629 | $205,880 | 0.16% |