13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001799957-25-000005
Total Value
$194.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,902 | $26.6M | 13.72% |
| 2 | SPDR SERIES TRUST | 78464A409 | 245,462 | $23.4M | 12.05% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 324,956 | $18.5M | 9.54% |
| 4 | ISHARES TR | 46438G653 | 433,326 | $11.3M | 5.83% |
| 5 | ISHARES TR | 46436E312 | 446,942 | $11.3M | 5.82% |
| 6 | ISHARES TR | 46436E486 | 515,066 | $10.8M | 5.58% |
| 7 | ISHARES TR | 46436E726 | 491,728 | $10.8M | 5.57% |
| 8 | ISHARES TR | 46436E130 | 412,568 | $10.7M | 5.50% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 59,598 | $7.9M | 4.09% |
| 10 | ISHARES TR | 46435UAA9 | 312,974 | $7.6M | 3.91% |
| 11 | ISHARES TR | 46435U515 | 298,661 | $7.6M | 3.91% |
| 12 | ISHARES TR | 46436E205 | 317,423 | $7.4M | 3.81% |
| 13 | VANGUARD WORLD FD | 921910840 | 43,725 | $5.7M | 2.95% |
| 14 | ISHARES TR | 46432F339 | 30,174 | $5.5M | 2.84% |
| 15 | ISHARES TR | 464287507 | 67,480 | $4.2M | 2.16% |
| 16 | ISHARES TR | 464287804 | 33,607 | $3.7M | 1.89% |
| 17 | MICROSOFT CORP | MSFT | 4,520 | $2.2M | 1.16% |
| 18 | APPLE INC | AAPL | 6,375 | $1.3M | 0.67% |
| 19 | NETFLIX INC | NFLX | 796 | $1.1M | 0.55% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,600 | $988,560 | 0.51% |
| 21 | NVIDIA CORPORATION | NVDA | 6,029 | $952,565 | 0.49% |
| 22 | ISHARES TR | 46434VBD1 | 35,991 | $906,250 | 0.47% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,640 | $796,663 | 0.41% |
| 24 | ISHARES TR | 46435GAA0 | 32,343 | $784,311 | 0.40% |
| 25 | ISHARES TR | 46436E163 | 23,445 | $591,517 | 0.30% |
| 26 | ISHARES TR | 46438G687 | 23,014 | $590,539 | 0.30% |
| 27 | ISHARES TR | 46429B697 | 6,135 | $575,892 | 0.30% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,443 | $553,315 | 0.28% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,776 | $539,780 | 0.28% |
| 30 | AMAZON COM INC | AMZN | 2,452 | $537,944 | 0.28% |
| 31 | SPDR SERIES TRUST | 78464A854 | 7,042 | $511,852 | 0.26% |
| 32 | META PLATFORMS INC | META | 637 | $470,172 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908363 | 805 | $457,264 | 0.24% |
| 34 | ARISTA NETWORKS INC | ANET | 4,413 | $451,494 | 0.23% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,497 | $447,438 | 0.23% |
| 36 | SPDR SERIES TRUST | 78464A649 | 16,874 | $431,974 | 0.22% |
| 37 | ORACLE CORP | ORCL-PD | 1,906 | $416,709 | 0.21% |
| 38 | ELI LILLY & CO | LLY | 457 | $356,245 | 0.18% |
| 39 | ISHARES TR | 46435U861 | 6,871 | $345,749 | 0.18% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,135 | $334,575 | 0.17% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,746 | $322,638 | 0.17% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 728 | $318,434 | 0.16% |
| 43 | QUANTA SVCS INC | 74762E102 | 808 | $305,489 | 0.16% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 565 | $301,557 | 0.16% |
| 45 | ISHARES TR | 46435U325 | 11,649 | $296,001 | 0.15% |
| 46 | ISHARES TR | 46435U283 | 11,643 | $295,150 | 0.15% |
| 47 | AMERICAN EXPRESS CO | AXP | 887 | $282,935 | 0.15% |
| 48 | ISHARES TR | 46434V381 | 4,310 | $281,243 | 0.14% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $275,203 | 0.14% |
| 50 | T-MOBILE US INC | TMUSZ | 1,130 | $269,234 | 0.14% |
| 51 | BLACKSTONE INC | BX | 1,667 | $249,350 | 0.13% |
| 52 | ALPHABET INC | GOOG | 1,400 | $248,412 | 0.13% |
| 53 | ISHARES TR | 464287887 | 1,766 | $234,949 | 0.12% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 1,115 | $220,558 | 0.11% |
| 55 | KROGER CO | KR | 2,935 | $210,528 | 0.11% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,771 | $205,248 | 0.11% |