13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001799957-25-000001
Total Value
$175.7M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,124 | $24.2M | 13.78% |
| 2 | SPDR SER TR | 78464A409 | 245,715 | $21.6M | 12.30% |
| 3 | ISHARES TR | 46435UAA9 | 630,677 | $15.1M | 8.60% |
| 4 | ISHARES TR | 46435GAA0 | 608,289 | $14.6M | 8.33% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 287,322 | $13.7M | 7.82% |
| 6 | ISHARES TR | 46434VBD1 | 329,319 | $8.2M | 4.70% |
| 7 | ISHARES TR | 46435U515 | 291,900 | $7.3M | 4.14% |
| 8 | ISHARES TR | 46436E205 | 309,177 | $7.0M | 4.01% |
| 9 | ISHARES TR | 464287804 | 59,895 | $6.9M | 3.93% |
| 10 | ISHARES TR | 46436E528 | 288,633 | $6.7M | 3.80% |
| 11 | ISHARES TR | 46435U168 | 286,479 | $6.6M | 3.78% |
| 12 | VANGUARD WORLD FD | 921910840 | 42,572 | $5.3M | 3.03% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 40,186 | $5.1M | 2.92% |
| 14 | ISHARES TR | 46432F339 | 28,532 | $5.1M | 2.89% |
| 15 | ISHARES TR | 464287507 | 79,102 | $4.9M | 2.81% |
| 16 | MICROSOFT CORP | MSFT | 4,519 | $1.9M | 1.08% |
| 17 | APPLE INC | AAPL | 6,805 | $1.7M | 0.97% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,545 | $905,494 | 0.52% |
| 19 | NETFLIX INC | NFLX | 955 | $851,211 | 0.48% |
| 20 | NVIDIA CORPORATION | NVDA | 5,746 | $771,665 | 0.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,493 | $676,747 | 0.39% |
| 22 | AMAZON COM INC | AMZN | 2,537 | $556,592 | 0.32% |
| 23 | ISHARES TR | 46429B697 | 6,135 | $544,727 | 0.31% |
| 24 | ISHARES TR | 46435U259 | 21,172 | $539,039 | 0.31% |
| 25 | ISHARES TR | 46435U432 | 19,936 | $530,597 | 0.30% |
| 26 | ISHARES TR | 46435U283 | 20,690 | $520,147 | 0.30% |
| 27 | SPDR SER TR | 78464A854 | 6,892 | $475,137 | 0.27% |
| 28 | ARISTA NETWORKS INC | ANET | 4,215 | $465,884 | 0.27% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,287 | $451,660 | 0.26% |
| 30 | SPDR SER TR | 78464A649 | 15,834 | $395,692 | 0.23% |
| 31 | ELI LILLY & CO | LLY | 468 | $361,296 | 0.21% |
| 32 | META PLATFORMS INC | META | 605 | $354,236 | 0.20% |
| 33 | ISHARES TR | 46436E726 | 15,749 | $336,399 | 0.19% |
| 34 | ALPHABET INC | GOOG | 1,760 | $335,209 | 0.19% |
| 35 | ISHARES TR | 46435U861 | 6,871 | $325,685 | 0.19% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,377 | $324,233 | 0.18% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 542 | $288,577 | 0.16% |
| 38 | AMERICAN EXPRESS CO | AXP | 899 | $266,814 | 0.15% |
| 39 | BLACKSTONE INC | BX | 1,508 | $260,009 | 0.15% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 698 | $257,806 | 0.15% |
| 41 | ISHARES TR | 46434V381 | 4,310 | $257,142 | 0.15% |
| 42 | T-MOBILE US INC | TMUSZ | 1,145 | $252,736 | 0.14% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 264 | $241,895 | 0.14% |
| 44 | ISHARES TR | 464287887 | 1,766 | $239,063 | 0.14% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,084 | $238,296 | 0.14% |
| 46 | DICKS SPORTING GOODS INC | 253393102 | 1,017 | $232,730 | 0.13% |
| 47 | ALPHABET INC | GOOG | 1,212 | $229,434 | 0.13% |
| 48 | QUANTA SVCS INC | 74762E102 | 695 | $219,655 | 0.13% |
| 49 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,533 | $198,030 | 0.11% |
| 50 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,312 | $186,740 | 0.11% |
| 51 | MASTERCARD INCORPORATED | MA | 342 | $180,087 | 0.10% |
| 52 | NOVO-NORDISK A S | NONOF | 2,037 | $175,223 | 0.10% |
| 53 | ISHARES TR | 464287614 | 435 | $174,687 | 0.10% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,024 | $171,674 | 0.10% |
| 55 | DUPONT DE NEMOURS INC | DD | 2,246 | $171,258 | 0.10% |
| 56 | KROGER CO | KR | 2,788 | $170,486 | 0.10% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 607 | $169,317 | 0.10% |
| 58 | ISHARES TR | 46436E486 | 8,317 | $169,251 | 0.10% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 4,674 | $168,264 | 0.10% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 780 | $162,123 | 0.09% |
| 61 | SOUTHERN CO | SOMN | 1,932 | $159,042 | 0.09% |
| 62 | SHELL PLC | RYDAF | 2,394 | $149,984 | 0.09% |
| 63 | SPDR SER TR | 78464A763 | 1,126 | $148,745 | 0.08% |
| 64 | MERCK & CO INC | MRK | 1,466 | $145,838 | 0.08% |
| 65 | AMGEN INC | AMGN | 540 | $140,746 | 0.08% |
| 66 | PHILLIPS 66 | PSX | 1,233 | $140,476 | 0.08% |
| 67 | ISHARES TR | 464287622 | 434 | $139,817 | 0.08% |
| 68 | JACOBS SOLUTIONS INC | J | 1,018 | $136,025 | 0.08% |
| 69 | ISHARES TR | 46434V621 | 2,199 | $134,887 | 0.08% |
| 70 | UNION PAC CORP | UNP | 580 | $132,263 | 0.08% |
| 71 | TOLL BROTHERS INC | TOL | 1,040 | $130,988 | 0.07% |
| 72 | COCA COLA CO | KO | 2,038 | $126,861 | 0.07% |
| 73 | VANGUARD WORLD FD | 92204A702 | 200 | $124,360 | 0.07% |
| 74 | AVALONBAY CMNTYS INC | AWX | 562 | $123,623 | 0.07% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 526 | $122,306 | 0.07% |
| 76 | TESLA INC | TSLA | 300 | $121,152 | 0.07% |
| 77 | ABBOTT LABS | ABLZF | 1,030 | $116,503 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908744 | 675 | $114,278 | 0.07% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 199 | $113,346 | 0.06% |
| 80 | ISHARES TR | 464287226 | 1,086 | $105,233 | 0.06% |
| 81 | ISHARES TR | 46429B655 | 1,760 | $89,549 | 0.05% |
| 82 | STMICROELECTRONICS N V | STMEF | 3,250 | $81,153 | 0.05% |
| 83 | INVESCO QQQ TR | IVZ | 125 | $63,988 | 0.04% |
| 84 | PHILLIPS EDISON & CO INC | PECO | 1,631 | $61,097 | 0.03% |
| 85 | HCA HEALTHCARE INC | HCA | 199 | $59,730 | 0.03% |
| 86 | PFIZER INC | PFE | 2,076 | $55,077 | 0.03% |
| 87 | PACER FDS TR | 69374H881 | 967 | $54,616 | 0.03% |
| 88 | SERVICENOW INC | NOW | 50 | $53,006 | 0.03% |
| 89 | GLOBAL X FDS | 37954Y632 | 1,325 | $51,198 | 0.03% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 466 | $50,207 | 0.03% |
| 91 | SPDR SER TR | 78464A847 | 917 | $50,151 | 0.03% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 362 | $47,697 | 0.03% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 2,133 | $47,438 | 0.03% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 782 | $44,477 | 0.03% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 311 | $42,784 | 0.02% |
| 96 | ISHARES GOLD TR | IAU | 849 | $42,034 | 0.02% |
| 97 | DISNEY WALT CO | 254687106 | 369 | $41,088 | 0.02% |
| 98 | INTEL CORP | INTC | 2,048 | $41,062 | 0.02% |
| 99 | ACCENTURE PLC IRELAND | ACN | 115 | $40,456 | 0.02% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 327 | $39,498 | 0.02% |
| 101 | PEPSICO INC | PEP | 258 | $39,231 | 0.02% |
| 102 | SPDR INDEX SHS FDS | 78463X889 | 1,084 | $36,997 | 0.02% |
| 103 | ISHARES U S ETF TR | 46431W507 | 700 | $35,350 | 0.02% |
| 104 | VANGUARD WORLD FD | 921910873 | 158 | $33,600 | 0.02% |
| 105 | ABRDN SILVER ETF TRUST | SIVR | 1,179 | $32,505 | 0.02% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 512 | $30,280 | 0.02% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 1,029 | $28,112 | 0.02% |
| 108 | SHOPIFY INC | SHOP | 263 | $27,965 | 0.02% |
| 109 | BROADCOM INC | AVGO | 120 | $27,821 | 0.02% |
| 110 | AMERICA MOVIL SAB DE CV | AMXOF | 1,908 | $27,303 | 0.02% |
| 111 | LENNAR CORP | LEN-B | 191 | $26,047 | 0.01% |
| 112 | VANGUARD INDEX FDS | 922908637 | 92 | $24,812 | 0.01% |
| 113 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 697 | $23,768 | 0.01% |
| 114 | HOME DEPOT INC | HD | 60 | $23,339 | 0.01% |
| 115 | VANGUARD WORLD FD | 921910816 | 60 | $20,605 | 0.01% |
| 116 | CANADIAN NATL RY CO | 136375102 | 200 | $20,302 | 0.01% |
| 117 | LOCKHEED MARTIN CORP | LMT | 38 | $18,466 | 0.01% |
| 118 | WALMART INC | WMT | 202 | $18,251 | 0.01% |
| 119 | BOEING CO | BA-PA | 100 | $17,700 | 0.01% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 38 | $17,565 | 0.01% |
| 121 | SPDR SER TR | 78464A821 | 185 | $16,075 | 0.01% |
| 122 | EATON CORP PLC | ETN | 48 | $15,930 | 0.01% |
| 123 | CHUBB LIMITED | CB | 53 | $14,644 | 0.01% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 394 | $14,125 | 0.01% |
| 125 | PULTE GROUP INC | 745867101 | 126 | $13,721 | 0.01% |
| 126 | ISHARES TR | 46432F396 | 62 | $12,829 | 0.01% |
| 127 | MARATHON PETE CORP | MARA | 90 | $12,555 | 0.01% |
| 128 | ENBRIDGE INC | ENNPF | 285 | $12,093 | 0.01% |
| 129 | VANGUARD INDEX FDS | 922908751 | 48 | $11,533 | 0.01% |
| 130 | D R HORTON INC | 23331A109 | 82 | $11,465 | 0.01% |
| 131 | CYTOKINETICS INC | CYTK | 240 | $11,290 | 0.01% |
| 132 | VANGUARD INDEX FDS | 922908629 | 42 | $11,093 | 0.01% |
| 133 | EXXON MOBIL CORP | XOM | 101 | $10,865 | 0.01% |
| 134 | SONY GROUP CORP | SNEJF | 500 | $10,580 | 0.01% |
| 135 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300 | $9,408 | 0.01% |
| 136 | SPDR INDEX SHS FDS | 78463X509 | 244 | $9,362 | 0.01% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $9,300 | 0.01% |
| 138 | JPMORGAN CHASE & CO. | VYLD | 38 | $9,109 | 0.01% |
| 139 | ISHARES TR | 464288885 | 94 | $9,102 | 0.01% |
| 140 | ISHARES TR | 46435U853 | 240 | $8,830 | 0.01% |
| 141 | MICROSTRATEGY INC | STRK | 30 | $8,689 | 0.00% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 230 | $7,804 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908611 | 39 | $7,754 | 0.00% |
| 144 | RTX CORPORATION | RTX | 64 | $7,406 | 0.00% |
| 145 | FORD MTR CO | 345370860 | 737 | $7,296 | 0.00% |
| 146 | US BANCORP DEL | USB-PS | 131 | $6,266 | 0.00% |
| 147 | VISA INC | V | 18 | $5,710 | 0.00% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100 | $5,656 | 0.00% |
| 149 | VALUED ADVISERS TR | 92046L353 | 237 | $5,631 | 0.00% |
| 150 | MCDONALDS CORP | MCD | 19 | $5,508 | 0.00% |
| 151 | CONAGRA BRANDS INC | CAG | 190 | $5,273 | 0.00% |
| 152 | ALPS ETF TR | 00162Q460 | 200 | $5,208 | 0.00% |
| 153 | EMERSON ELEC CO | EMR | 42 | $5,205 | 0.00% |
| 154 | CARNIVAL CORP | CUKPF | 200 | $4,984 | 0.00% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 145 | $4,802 | 0.00% |
| 156 | HP INC | HPQ | 145 | $4,731 | 0.00% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 9 | $4,553 | 0.00% |
| 158 | INTUIT | INTU | 7 | $4,400 | 0.00% |
| 159 | DANAHER CORPORATION | 235851102 | 19 | $4,361 | 0.00% |
| 160 | ISHARES TR | 464288570 | 39 | $4,326 | 0.00% |
| 161 | BANK AMERICA CORP | 060505104 | 98 | $4,293 | 0.00% |
| 162 | INTERNATIONAL PAPER CO | 460146103 | 79 | $4,252 | 0.00% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 9 | $4,224 | 0.00% |
| 164 | BLACKROCK INC | BLK | 4 | $4,100 | 0.00% |
| 165 | ADOBE INC | ADBE | 9 | $4,002 | 0.00% |
| 166 | TRUIST FINL CORP | 89832Q109 | 88 | $3,817 | 0.00% |
| 167 | KEYCORP | 493267108 | 221 | $3,788 | 0.00% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 93 | $3,719 | 0.00% |
| 169 | VANGUARD INDEX FDS | 922908736 | 9 | $3,694 | 0.00% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 30 | $3,611 | 0.00% |
| 171 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11 | $3,603 | 0.00% |
| 172 | KELLANOVA | BEKE | 43 | $3,482 | 0.00% |
| 173 | ROBLOX CORP | RBLX | 60 | $3,472 | 0.00% |
| 174 | GENERAL MLS INC | 370334104 | 54 | $3,444 | 0.00% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 29 | $3,437 | 0.00% |
| 176 | MCKESSON CORP | MCK | 6 | $3,419 | 0.00% |
| 177 | SUN LIFE FINANCIAL INC. | SUNFF | 57 | $3,382 | 0.00% |
| 178 | EDISON INTL | 281020107 | 42 | $3,353 | 0.00% |
| 179 | ISHARES TR | 464287481 | 26 | $3,296 | 0.00% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 26 | $3,279 | 0.00% |
| 181 | GILEAD SCIENCES INC | GILD | 34 | $3,141 | 0.00% |
| 182 | OMNICOM GROUP INC | OMC | 36 | $3,097 | 0.00% |
| 183 | CITIGROUP INC | C-PR | 44 | $3,097 | 0.00% |
| 184 | CISCO SYS INC | CSCO | 50 | $2,960 | 0.00% |
| 185 | SIMON PPTY GROUP INC NEW | 828806109 | 17 | $2,928 | 0.00% |
| 186 | RESTAURANT BRANDS INTL INC | 76131D103 | 42 | $2,738 | 0.00% |
| 187 | ISHARES SILVER TR | SLV | 100 | $2,633 | 0.00% |
| 188 | VALERO ENERGY CORP | VLO | 21 | $2,574 | 0.00% |
| 189 | SANOFI | SNYNF | 52 | $2,508 | 0.00% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $2,502 | 0.00% |
| 191 | ISHARES TR | 46435G433 | 56 | $2,322 | 0.00% |
| 192 | CHEVRON CORP NEW | CVX | 16 | $2,317 | 0.00% |
| 193 | COMCAST CORP NEW | CCZ | 61 | $2,289 | 0.00% |
| 194 | AT&T INC | T-PC | 100 | $2,277 | 0.00% |
| 195 | LYONDELLBASELL INDUSTRIES N | LYB | 29 | $2,154 | 0.00% |
| 196 | SPDR SER TR | 78464A201 | 21 | $1,897 | 0.00% |
| 197 | NIKE INC | NKE | 25 | $1,892 | 0.00% |
| 198 | HALLIBURTON CO | HAL | 68 | $1,835 | 0.00% |
| 199 | CVS HEALTH CORP | CVS | 40 | $1,796 | 0.00% |
| 200 | AMENTUM HOLDINGS INC | AMTM | 83 | $1,745 | 0.00% |
| 201 | BCE INC | BCPPF | 73 | $1,692 | 0.00% |
| 202 | GLOBAL X FDS | 37954Y715 | 50 | $1,598 | 0.00% |
| 203 | CENTENE CORP DEL | CNC | 23 | $1,393 | 0.00% |
| 204 | ASML HOLDING N V | ASMLF | 2 | $1,386 | 0.00% |
| 205 | BLOCK INC | BSQKZ | 16 | $1,360 | 0.00% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 17 | $1,289 | 0.00% |
| 207 | VITA COCO CO INC | COCO | 32 | $1,181 | 0.00% |
| 208 | FIRST SOLAR INC | FSLR | 6 | $1,057 | 0.00% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 37 | $1,011 | 0.00% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 7 | $777 | 0.00% |
| 211 | ALLSTATE CORP | ALL-PJ | 3 | $578 | 0.00% |
| 212 | CHEWY INC | CHWY | 17 | $569 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908363 | 1 | $539 | 0.00% |
| 214 | TREX CO INC | TREX | 7 | $483 | 0.00% |
| 215 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11 | $440 | 0.00% |
| 216 | INVITATION HOMES INC | INVH | 14 | $440 | 0.00% |
| 217 | ALCOA CORP | AA | 11 | $427 | 0.00% |
| 218 | RIVIAN AUTOMOTIVE INC | RIVN | 30 | $399 | 0.00% |
| 219 | DOXIMITY INC | DOCS | 7 | $374 | 0.00% |
| 220 | ETSY INC | ETSY | 7 | $370 | 0.00% |
| 221 | SIX FLAGS ENTERTAINMENT CORP | FUN | 7 | $337 | 0.00% |
| 222 | GUARDANT HEALTH INC | GH | 11 | $336 | 0.00% |
| 223 | IRON MTN INC DEL | 46284V101 | 3 | $325 | 0.00% |
| 224 | BRIDGEBIO PHARMA INC | BBIO | 11 | $302 | 0.00% |
| 225 | AEVA TECHNOLOGIES INC | AEVA | 60 | $285 | 0.00% |
| 226 | WARNER BROS DISCOVERY INC | WBD | 24 | $254 | 0.00% |
| 227 | CAMPING WORLD HLDGS INC | CWH | 11 | $238 | 0.00% |
| 228 | NOVOCURE LTD | NVCR | 6 | $179 | 0.00% |
| 229 | STAAR SURGICAL CO | STAA | 7 | $170 | 0.00% |
| 230 | PIEDMONT LITHIUM INC | 72016P105 | 19 | $166 | 0.00% |
| 231 | LUCID GROUP INC | LCID | 50 | $151 | 0.00% |
| 232 | FULGENT GENETICS INC | FLGT | 5 | $92 | 0.00% |
| 233 | REDFIN CORP | 75737F108 | 11 | $87 | 0.00% |
| 234 | CELSIUS HLDGS INC | CELH | 3 | $79 | 0.00% |
| 235 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 12 | $71 | 0.00% |
| 236 | VIATRIS INC | VTRS | 5 | $62 | 0.00% |
| 237 | BEYOND INC | BBBY-WT | 7 | $35 | 0.00% |
| 238 | FUBOTV INC | FUBO | 15 | $19 | 0.00% |
| 239 | ASHFORD HOSPITALITY TR INC | AHT-PD | 2 | $14 | 0.00% |