13F HOLDINGS REPORT
PMG Family Office LLC
Quarter ended Q4 2025 · Filed December 22, 2025 · Accession 0002085853-25-000311
Total Value
$89.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 156,767 | $3.0M | 3.38% |
| 2 | GLOBAL X FDS | 37954Y269 | 94,512 | $2.8M | 3.10% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47,078 | $2.7M | 3.03% |
| 4 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 75,281 | $2.7M | 2.97% |
| 5 | BLACKROCK SCIENCE & TECHNOLO | BLK | 62,175 | $2.6M | 2.87% |
| 6 | NVIDIA CORPORATION | NVDA | 11,525 | $2.2M | 2.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,301 | $2.1M | 2.38% |
| 8 | GLOBAL X FDS | 37960A743 | 59,398 | $2.1M | 2.37% |
| 9 | PROSHARES TR | 74347G234 | 44,570 | $2.0M | 2.19% |
| 10 | EATON VANCE TAX ADVT DIV INC | ETN | 77,890 | $1.9M | 2.13% |
| 11 | EATON VANCE ENHANCED EQUITY | ETN | 77,615 | $1.9M | 2.08% |
| 12 | LIBERTY ALL STAR EQUITY FD | 530158104 | 288,888 | $1.8M | 2.05% |
| 13 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 80,229 | $1.8M | 2.00% |
| 14 | GLOBAL X FDS | 37954Y277 | 61,548 | $1.8M | 1.98% |
| 15 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 59,804 | $1.7M | 1.87% |
| 16 | EATON VANCE TAX-MANAGED DIVE | ETN | 105,103 | $1.7M | 1.87% |
| 17 | GLOBAL X FDS | 37954Y483 | 95,831 | $1.6M | 1.82% |
| 18 | EATON VANCE ENHANCED EQUITY | ETN | 75,443 | $1.6M | 1.77% |
| 19 | GLOBAL X FDS | 37954Y475 | 38,614 | $1.5M | 1.69% |
| 20 | EATON VANCE TAX-MANAGED BUY- | ETN | 104,865 | $1.5M | 1.67% |
| 21 | PROSHARES TR | 74347G242 | 32,597 | $1.5M | 1.64% |
| 22 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 67,865 | $1.4M | 1.60% |
| 23 | BLACKROCK SCIENCE & TECHNOLO | BLK | 59,060 | $1.3M | 1.46% |
| 24 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 228,616 | $1.3M | 1.42% |
| 25 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 50,944 | $1.3M | 1.41% |
| 26 | FIRST TR ENHANCED EQUITY INC | 337318109 | 57,164 | $1.2M | 1.37% |
| 27 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 106,353 | $1.2M | 1.33% |
| 28 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 106,822 | $1.2M | 1.29% |
| 29 | EATON VANCE TAX MNGED BUY WR | ETN | 76,386 | $1.1M | 1.28% |
| 30 | BLACKROCK ENHANCED EQUITY DI | BLK | 124,563 | $1.1M | 1.27% |
| 31 | BLACKROCK DEBT STRATEGIES FD | BLK | 106,721 | $1.1M | 1.27% |
| 32 | BLACKROCK ENHANCED LARGE CAP | BLK | 48,091 | $1.1M | 1.24% |
| 33 | INVESCO QQQ TR | IVZ | 1,825 | $1.1M | 1.22% |
| 34 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 43,917 | $1.1M | 1.18% |
| 35 | EATON VANCE TX ADV GLBL DIV | ETN | 48,751 | $1.0M | 1.15% |
| 36 | REAVES UTIL INCOME FD | 756158101 | 25,342 | $1.0M | 1.12% |
| 37 | THORNBURG INCM BUILDER OPP T | 885213108 | 47,565 | $946,068 | 1.06% |
| 38 | EATON VANCE RISK-MANAGED DIV | ETN | 98,760 | $887,852 | 0.99% |
| 39 | BLACKROCK UTILS INFRASTRUCTU | BLK | 33,551 | $878,030 | 0.98% |
| 40 | GLOBAL X FDS | 37954Y459 | 57,164 | $860,318 | 0.96% |
| 41 | GABELLI EQUITY TR INC | GAB-PK | 139,196 | $847,704 | 0.95% |
| 42 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 56,296 | $843,314 | 0.94% |
| 43 | MICROSOFT CORP | MSFT | 1,599 | $828,202 | 0.93% |
| 44 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 44,637 | $795,715 | 0.89% |
| 45 | APPLE INC | AAPL | 3,064 | $780,257 | 0.87% |
| 46 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 30,033 | $754,129 | 0.84% |
| 47 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 30,944 | $743,584 | 0.83% |
| 48 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 28,549 | $708,015 | 0.79% |
| 49 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 45,833 | $696,224 | 0.78% |
| 50 | EATON VANCE TAX-MANAGED GLOB | ETN | 76,276 | $690,298 | 0.77% |
| 51 | BLACKROCK ETF TRUST | BLK | 20,082 | $637,403 | 0.71% |
| 52 | BLACKSTONE INC | BX | 3,680 | $628,728 | 0.70% |
| 53 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 36,336 | $628,249 | 0.70% |
| 54 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 46,275 | $606,480 | 0.68% |
| 55 | COHEN & STEERS LTD DURATION | 19248C105 | 26,783 | $580,388 | 0.65% |
| 56 | VANGUARD INDEX FDS | 922908363 | 935 | $574,202 | 0.64% |
| 57 | GLOBAL X FDS | 37960A859 | 25,612 | $559,622 | 0.63% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 26,757 | $551,194 | 0.62% |
| 59 | AMAZON COM INC | AMZN | 2,487 | $546,071 | 0.61% |
| 60 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,027 | $544,700 | 0.61% |
| 61 | CALAMOS GLOBAL TOTAL RETURN | CGO | 44,715 | $538,369 | 0.60% |
| 62 | ROYCE SMALL CAP TRUST INC | RVT | 32,678 | $527,096 | 0.59% |
| 63 | NEOS ETF TRUST | 78433H675 | 9,661 | $523,626 | 0.59% |
| 64 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 68,328 | $515,193 | 0.58% |
| 65 | GABELLI DIVID & INCOME TR | 36242H104 | 18,830 | $510,858 | 0.57% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 9,651 | $506,291 | 0.57% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,640 | $485,103 | 0.54% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,458 | $483,373 | 0.54% |
| 69 | LEIDOS HOLDINGS INC | LDOS | 2,370 | $447,835 | 0.50% |
| 70 | NUVEEN CORE EQUITY ALPHA FD | NU | 27,420 | $440,026 | 0.49% |
| 71 | ROYCE MICRO-CAP TR INC | RMT | 40,457 | $420,348 | 0.47% |
| 72 | BLACKROCK HEALTH SCIENCES TE | BLK | 28,518 | $411,230 | 0.46% |
| 73 | BROADCOM INC | AVGO | 1,198 | $395,232 | 0.44% |
| 74 | ADVENT CONV & INCOME FD | 00764C109 | 30,489 | $389,954 | 0.44% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,187 | $374,415 | 0.42% |
| 76 | ALPS ETF TR | 00162Q452 | 7,870 | $369,339 | 0.41% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 15,543 | $368,525 | 0.41% |
| 78 | ABRDN WORLD HEALTHCARE FUND | THW | 27,931 | $351,931 | 0.39% |
| 79 | ABRDN LIFE SCIENCES INVESTOR | HQL | 22,636 | $351,084 | 0.39% |
| 80 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 19,299 | $333,873 | 0.37% |
| 81 | BLACKROCK HEALTH SCIENCES TR | BLK | 8,708 | $324,199 | 0.36% |
| 82 | NEOS ETF TRUST | 78433H303 | 6,082 | $318,089 | 0.36% |
| 83 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,486 | $313,823 | 0.35% |
| 84 | HOME DEPOT INC | HD | 743 | $301,056 | 0.34% |
| 85 | GABELLI MULTIMEDIA TR INC | GGT-PG | 69,916 | $300,639 | 0.34% |
| 86 | CARLYLE GROUP INC | CGABL | 4,409 | $276,444 | 0.31% |
| 87 | GLOBAL X FDS | 37960A776 | 11,406 | $257,194 | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908736 | 512 | $245,820 | 0.27% |
| 89 | EATON VANCE TAX-ADVANTAGED G | ETN | 7,835 | $215,933 | 0.24% |
| 90 | BLACKROCK INC | BLK | 185 | $215,686 | 0.24% |
| 91 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,286 | $212,118 | 0.24% |
| 92 | BLACKROCK ENHANCED GLOBAL DI | BLK | 17,748 | $205,344 | 0.23% |
| 93 | WALMART INC | WMT | 1,944 | $200,349 | 0.22% |
| 94 | BLACKROCK CR ALLOCATION INCO | BLK | 10,927 | $120,743 | 0.13% |
| 95 | DNP SELECT INCOME FD INC | 23325P104 | 10,895 | $109,767 | 0.12% |
| 96 | FRANKLIN UNVL TR | 355145103 | 11,552 | $92,878 | 0.10% |
| 97 | GABELLI CONV & INC SECS FD I | 36240B109 | 13,882 | $57,333 | 0.06% |
| 98 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 50,944 | $3,974 | 0.00% |