13F HOLDINGS REPORT
PFG Private Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001799957-26-000001
Total Value
$228.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,433 | $31.1M | 13.61% |
| 2 | SPDR SERIES TRUST | 78464A409 | 237,252 | $25.3M | 11.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 374,277 | $23.4M | 10.23% |
| 4 | ISHARES TR | 46436E726 | 586,432 | $12.9M | 5.66% |
| 5 | ISHARES TR | 46438G653 | 486,439 | $12.8M | 5.61% |
| 6 | ISHARES TR | 46436E486 | 599,772 | $12.7M | 5.55% |
| 7 | ISHARES TR | 46436E312 | 496,477 | $12.7M | 5.55% |
| 8 | ISHARES TR | 46436E130 | 463,084 | $12.1M | 5.30% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 67,397 | $9.7M | 4.23% |
| 10 | ISHARES TR | 46435U515 | 319,627 | $8.1M | 3.56% |
| 11 | ISHARES TR | 46436E205 | 342,582 | $8.0M | 3.51% |
| 12 | ISHARES TR | 46435UAA9 | 327,715 | $8.0M | 3.48% |
| 13 | VANGUARD WORLD FD | 921910840 | 49,819 | $7.0M | 3.08% |
| 14 | ISHARES TR | 46432F339 | 34,190 | $6.8M | 2.97% |
| 15 | ISHARES TR | 464287507 | 72,273 | $4.8M | 2.09% |
| 16 | ISHARES TR | 464287804 | 36,328 | $4.4M | 1.91% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.32% |
| 18 | MICROSOFT CORP | MSFT | 4,614 | $2.2M | 0.98% |
| 19 | APPLE INC | AAPL | 6,194 | $1.7M | 0.74% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,579 | $1.1M | 0.47% |
| 21 | NVIDIA CORPORATION | NVDA | 5,741 | $1.1M | 0.47% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,618 | $813,288 | 0.36% |
| 23 | NETFLIX INC | NFLX | 7,846 | $735,641 | 0.32% |
| 24 | ELI LILLY & CO | LLY | 608 | $653,611 | 0.29% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,116 | $643,031 | 0.28% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,001 | $627,757 | 0.27% |
| 27 | SPDR SERIES TRUST | 78464A854 | 7,551 | $605,751 | 0.27% |
| 28 | ISHARES TR | 46429B697 | 6,119 | $576,165 | 0.25% |
| 29 | ARISTA NETWORKS INC | ANET | 4,176 | $547,181 | 0.24% |
| 30 | ISHARES TR | 46436E163 | 20,633 | $524,697 | 0.23% |
| 31 | ISHARES TR | 46438G687 | 20,120 | $524,327 | 0.23% |
| 32 | ISHARES TR | 46435GAA0 | 21,307 | $516,269 | 0.23% |
| 33 | AMAZON COM INC | AMZN | 2,149 | $496,032 | 0.22% |
| 34 | META PLATFORMS INC | META | 738 | $487,166 | 0.21% |
| 35 | SPDR SERIES TRUST | 78464A649 | 17,844 | $459,483 | 0.20% |
| 36 | ALPHABET INC | GOOG | 1,321 | $414,686 | 0.18% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,116 | $412,864 | 0.18% |
| 38 | BARRICK MNG CORP | 06849F108 | 9,386 | $408,760 | 0.18% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,366 | $404,623 | 0.18% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,497 | $401,645 | 0.18% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 818 | $401,098 | 0.18% |
| 42 | BLACKSTONE INC | BX | 2,389 | $368,240 | 0.16% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 426 | $367,358 | 0.16% |
| 44 | ISHARES TR | 46435U861 | 6,871 | $365,194 | 0.16% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 929 | $361,567 | 0.16% |
| 46 | T-MOBILE US INC | TMUSZ | 1,767 | $358,772 | 0.16% |
| 47 | ORACLE CORP | ORCL-PD | 1,833 | $357,270 | 0.16% |
| 48 | QUANTA SVCS INC | 74762E102 | 809 | $341,447 | 0.15% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 3,628 | $308,312 | 0.13% |
| 50 | DICKS SPORTING GOODS INC | 253393102 | 1,555 | $307,843 | 0.13% |
| 51 | ISHARES TR | 46434V381 | 4,277 | $298,278 | 0.13% |
| 52 | ASTRAZENECA PLC | AZN | 3,231 | $297,026 | 0.13% |
| 53 | ALPHABET INC | GOOG | 941 | $294,572 | 0.13% |
| 54 | PHILLIPS 66 | PSX | 2,205 | $284,533 | 0.12% |
| 55 | CSX CORP | CSX | 7,608 | $275,777 | 0.12% |
| 56 | ISHARES TR | 46435U283 | 10,559 | $268,093 | 0.12% |
| 57 | MASTERCARD INCORPORATED | MA | 455 | $259,750 | 0.11% |
| 58 | AMGEN INC | AMGN | 786 | $257,311 | 0.11% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 1,423 | $256,709 | 0.11% |
| 60 | KROGER CO | KR | 4,101 | $256,230 | 0.11% |
| 61 | ISHARES TR | 46435U325 | 9,852 | $251,965 | 0.11% |
| 62 | ISHARES TR | 464287887 | 1,766 | $249,289 | 0.11% |
| 63 | ISHARES TR | 464287614 | 508 | $240,436 | 0.11% |
| 64 | SHELL PLC | RYDAF | 3,260 | $239,545 | 0.10% |
| 65 | SOUTHERN CO | SOMN | 2,679 | $233,609 | 0.10% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,497 | $232,411 | 0.10% |
| 67 | JACOBS SOLUTIONS INC | J | 1,724 | $228,361 | 0.10% |
| 68 | TOLL BROTHERS INC | TOL | 1,674 | $226,358 | 0.10% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,410 | $219,816 | 0.10% |
| 70 | TESLA INC | TSLA | 473 | $212,718 | 0.09% |
| 71 | QUEST DIAGNOSTICS INC | DGX | 1,219 | $211,533 | 0.09% |
| 72 | AVALONBAY CMNTYS INC | AWX | 1,151 | $208,688 | 0.09% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,440 | $206,366 | 0.09% |
| 74 | ISHARES TR | 464287622 | 541 | $202,031 | 0.09% |