13F HOLDINGS REPORT
PMG Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001214659-26-000777
Total Value
$136.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | IVZ | 231,510 | $13.7M | 10.06% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,862 | $9.6M | 7.06% |
| 3 | ISHARES TR | 464287101 | 26,981 | $9.3M | 6.78% |
| 4 | FIRST TR EXCHNG TRADED FD | 33740F755 | 266,958 | $9.1M | 6.70% |
| 5 | ISHARES TR | 46432F339 | 43,448 | $8.6M | 6.32% |
| 6 | PIMCO ETF TR | 72201R833 | 80,402 | $8.1M | 5.91% |
| 7 | WISDOMTREE TR | WT | 84,208 | $7.5M | 5.52% |
| 8 | INVESCO EXCHANGE TRADED FD | IVZ | 35,222 | $6.7M | 4.94% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 118,606 | $4.8M | 3.50% |
| 10 | ISHARES TR | 46432F842 | 51,410 | $4.6M | 3.37% |
| 11 | GLOBAL X FDS | 37954Y673 | 92,007 | $4.4M | 3.22% |
| 12 | AB ACTIVE ETFS INC | 00039J103 | 82,424 | $4.2M | 3.05% |
| 13 | WISDOMTREE TR | WT | 38,556 | $3.6M | 2.64% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 80,035 | $3.5M | 2.60% |
| 15 | JOHN HANCOCK EXCHANGE | 47804J107 | 44,173 | $3.5M | 2.58% |
| 16 | ISHARES TR | 46435G409 | 91,900 | $3.5M | 2.56% |
| 17 | ISHARES TR | 464287200 | 4,939 | $3.4M | 2.48% |
| 18 | ISHARES TR | 464287457 | 27,722 | $2.3M | 1.68% |
| 19 | PRINCIPAL EXCHANGE TRADED | 74255Y870 | 33,438 | $2.3M | 1.68% |
| 20 | PROSHARES TR | 74347B680 | 24,681 | $2.1M | 1.52% |
| 21 | MICROSOFT CORP | MSFT | 4,049 | $2.0M | 1.43% |
| 22 | SPDR SERIES TRUST | 78464A409 | 11,405 | $1.2M | 0.89% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 16,763 | $1.2M | 0.85% |
| 24 | INVESCO EXCHANGE TRADED FD | IVZ | 9,845 | $1.1M | 0.84% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,468 | $1.1M | 0.81% |
| 26 | ISHARES TR | 46429B697 | 11,558 | $1.1M | 0.80% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 7,333 | $1.1M | 0.77% |
| 28 | INVESCO EXCH TRADED FD TR | IVZ | 12,824 | $915,890 | 0.67% |
| 29 | APPLE INC | AAPL | 2,840 | $772,063 | 0.57% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,499 | $714,194 | 0.52% |
| 31 | ISHARES TR | 464287671 | 3,885 | $652,394 | 0.48% |
| 32 | ISHARES TR | 464287226 | 6,500 | $649,220 | 0.48% |
| 33 | THE ALGER ETF TRUST | 015564503 | 17,424 | $629,181 | 0.46% |
| 34 | SPDR SERIES TRUST | 78464A508 | 10,867 | $617,354 | 0.45% |
| 35 | AB ACTIVE ETFS INC | 00039J830 | 17,100 | $614,403 | 0.45% |
| 36 | AMAZON COM INC | AMZN | 2,593 | $598,516 | 0.44% |
| 37 | ISHARES TR | 46429B663 | 4,550 | $553,326 | 0.41% |
| 38 | NVIDIA CORPORATION | NVDA | 2,959 | $551,854 | 0.40% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 6,593 | $519,555 | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908363 | 726 | $455,370 | 0.33% |
| 41 | ISHARES TR | 464287168 | 2,908 | $410,435 | 0.30% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 8,800 | $375,672 | 0.28% |
| 43 | AB ACTIVE ETFS INC | 00039J707 | 4,475 | $347,887 | 0.25% |
| 44 | INVESCO EXCHANGE TRADED FD | IVZ | 6,485 | $334,008 | 0.24% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,013 | $326,409 | 0.24% |
| 46 | SPDR GOLD TR | GLD | 768 | $304,366 | 0.22% |
| 47 | MONDELEZ INTL INC | 609207105 | 5,177 | $278,678 | 0.20% |
| 48 | ISHARES TR | 46432F388 | 2,000 | $273,460 | 0.20% |
| 49 | SPDR S&P 500 ETF TR | SPY | 392 | $267,313 | 0.20% |
| 50 | WISDOMTREE TR | WT | 3,000 | $264,240 | 0.19% |
| 51 | ALPHABET INC | GOOG | 806 | $252,278 | 0.18% |
| 52 | AMERICAN EXPRESS CO | AXP | 681 | $251,936 | 0.18% |
| 53 | SPDR SERIES TRUST | 78468R861 | 12,461 | $237,756 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908769 | 688 | $230,640 | 0.17% |
| 55 | ISHARES TR | 46434V613 | 4,728 | $220,041 | 0.16% |
| 56 | META PLATFORMS INC | META | 323 | $213,209 | 0.16% |