13F HOLDINGS REPORT
PMG Family Office LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000120
Total Value
$86.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 156,894 | $3.0M | 3.48% |
| 2 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 76,592 | $2.8M | 3.26% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47,083 | $2.8M | 3.19% |
| 4 | BLACKROCK SCIENCE & TECHNOLO | BLK | 62,736 | $2.5M | 2.94% |
| 5 | GLOBAL X FDS | 37954Y269 | 92,397 | $2.5M | 2.91% |
| 6 | GLOBAL X FDS | 37960A743 | 59,403 | $2.2M | 2.49% |
| 7 | NVIDIA CORPORATION | NVDA | 11,525 | $2.1M | 2.48% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,271 | $2.1M | 2.42% |
| 9 | PROSHARES TR | 74347G234 | 44,569 | $2.0M | 2.29% |
| 10 | EATON VANCE TAX ADVT DIV INC | ETN | 77,011 | $1.9M | 2.24% |
| 11 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 79,675 | $1.9M | 2.15% |
| 12 | EATON VANCE ENHANCED EQUITY | ETN | 78,365 | $1.8M | 2.12% |
| 13 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 59,809 | $1.7M | 1.97% |
| 14 | EATON VANCE TAX-MANAGED DIVE | ETN | 105,553 | $1.6M | 1.87% |
| 15 | GLOBAL X FDS | 37954Y277 | 57,847 | $1.6M | 1.84% |
| 16 | EATON VANCE ENHANCED EQUITY | ETN | 76,143 | $1.6M | 1.81% |
| 17 | LIBERTY ALL STAR EQUITY FD | 530158104 | 242,393 | $1.6M | 1.81% |
| 18 | PROSHARES TR | 74347G242 | 32,602 | $1.5M | 1.72% |
| 19 | EATON VANCE TAX-MANAGED BUY- | ETN | 100,863 | $1.4M | 1.67% |
| 20 | GLOBAL X FDS | 37954Y483 | 81,898 | $1.4M | 1.67% |
| 21 | GLOBAL X FDS | 37954Y475 | 33,333 | $1.4M | 1.57% |
| 22 | BLACKROCK SCIENCE & TECHNOLO | BLK | 56,217 | $1.3M | 1.47% |
| 23 | FIRST TR ENHANCED EQUITY INC | 337318109 | 57,169 | $1.3M | 1.45% |
| 24 | BLACKROCK DEBT STRATEGIES FD | BLK | 122,010 | $1.2M | 1.44% |
| 25 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 50,072 | $1.2M | 1.40% |
| 26 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 55,373 | $1.2M | 1.34% |
| 27 | EATON VANCE TAX MNGED BUY WR | ETN | 74,462 | $1.1M | 1.31% |
| 28 | EATON VANCE TX ADV GLBL DIV | ETN | 48,756 | $1.1M | 1.30% |
| 29 | BLACKROCK ENHANCED LARGE CAP | BLK | 48,096 | $1.1M | 1.30% |
| 30 | INVESCO QQQ TR | IVZ | 1,825 | $1.1M | 1.30% |
| 31 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 42,384 | $1.1M | 1.29% |
| 32 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 95,348 | $999,247 | 1.15% |
| 33 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 86,923 | $983,099 | 1.14% |
| 34 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 180,566 | $978,612 | 1.13% |
| 35 | THORNBURG INCM BUILDER OPP T | 885213108 | 47,570 | $956,157 | 1.11% |
| 36 | REAVES UTIL INCOME FD | 756158101 | 25,467 | $931,583 | 1.08% |
| 37 | BLACKROCK UTILS INFRASTRUCTU | BLK | 33,551 | $861,925 | 1.00% |
| 38 | BLACKROCK ENHANCED EQUITY DI | BLK | 90,688 | $859,722 | 0.99% |
| 39 | GABELLI EQUITY TR INC | GAB-PK | 138,482 | $854,434 | 0.99% |
| 40 | EATON VANCE RISK-MANAGED DIV | ETN | 95,158 | $839,294 | 0.97% |
| 41 | APPLE INC | AAPL | 3,064 | $833,054 | 0.96% |
| 42 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 63,548 | $818,498 | 0.95% |
| 43 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 44,877 | $809,581 | 0.94% |
| 44 | MICROSOFT CORP | MSFT | 1,599 | $773,308 | 0.89% |
| 45 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 29,524 | $735,738 | 0.85% |
| 46 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 32,884 | $715,227 | 0.83% |
| 47 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 28,548 | $675,446 | 0.78% |
| 48 | EATON VANCE TAX-MANAGED GLOB | ETN | 68,958 | $635,793 | 0.73% |
| 49 | GLOBAL X FDS | 37954Y459 | 40,976 | $626,933 | 0.72% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 3,271 | $590,088 | 0.68% |
| 51 | VANGUARD INDEX FDS | 922908363 | 935 | $586,367 | 0.68% |
| 52 | BLACKROCK ETF TRUST | BLK | 18,237 | $581,790 | 0.67% |
| 53 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 37,842 | $577,469 | 0.67% |
| 54 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 44,221 | $576,642 | 0.67% |
| 55 | AMAZON COM INC | AMZN | 2,487 | $574,049 | 0.66% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 26,762 | $557,185 | 0.64% |
| 57 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 28,702 | $549,069 | 0.63% |
| 58 | NUVEEN S&P 500 BUY-WRITE INC | NU | 37,052 | $544,664 | 0.63% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,640 | $526,926 | 0.61% |
| 60 | COHEN & STEERS LTD DURATION | 19248C105 | 24,814 | $525,312 | 0.61% |
| 61 | GABELLI DIVID & INCOME TR | 36242H104 | 18,835 | $523,048 | 0.60% |
| 62 | BLACKSTONE INC | BX | 3,380 | $520,993 | 0.60% |
| 63 | ROYCE SMALL CAP TRUST INC | RVT | 31,851 | $512,801 | 0.59% |
| 64 | GLOBAL X FDS | 37960A859 | 23,207 | $510,554 | 0.59% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 9,656 | $510,513 | 0.59% |
| 66 | NEOS ETF TRUST | 78433H675 | 9,366 | $504,453 | 0.58% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,458 | $495,590 | 0.57% |
| 68 | CALAMOS GLOBAL TOTAL RETURN | CGO | 43,468 | $495,101 | 0.57% |
| 69 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 61,695 | $457,160 | 0.53% |
| 70 | NUVEEN CORE EQUITY ALPHA FD | NU | 27,445 | $437,473 | 0.51% |
| 71 | BROADCOM INC | AVGO | 1,198 | $414,628 | 0.48% |
| 72 | ROYCE MICRO-CAP TR INC | RMT | 39,337 | $410,285 | 0.47% |
| 73 | BLACKROCK HEALTH SCIENCES TE | BLK | 26,907 | $404,950 | 0.47% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,187 | $382,475 | 0.44% |
| 75 | ABRDN LIFE SCIENCES INVESTOR | HQL | 22,551 | $378,406 | 0.44% |
| 76 | ADVENT CONV & INCOME FD | 00764C109 | 29,931 | $375,335 | 0.43% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 15,548 | $367,244 | 0.42% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,491 | $328,699 | 0.38% |
| 79 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 18,068 | $315,106 | 0.36% |
| 80 | NEOS ETF TRUST | 78433H303 | 5,887 | $309,244 | 0.36% |
| 81 | ABRDN WORLD HEALTHCARE FUND | THW | 23,754 | $303,576 | 0.35% |
| 82 | ALPS ETF TR | 00162Q452 | 6,197 | $291,383 | 0.34% |
| 83 | BLACKROCK HEALTH SCIENCES TR | BLK | 6,442 | $264,959 | 0.31% |
| 84 | CARLYLE GROUP INC | CGABL | 4,409 | $260,616 | 0.30% |
| 85 | HOME DEPOT INC | HD | 743 | $255,666 | 0.30% |
| 86 | VANGUARD INDEX FDS | 922908736 | 512 | $249,784 | 0.29% |
| 87 | LAM RESEARCH CORP | LRCX | 1,371 | $234,688 | 0.27% |
| 88 | EATON VANCE TAX-ADVANTAGED G | ETN | 7,442 | $225,865 | 0.26% |
| 89 | WALMART INC | WMT | 1,944 | $217,038 | 0.25% |
| 90 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 18,286 | $212,666 | 0.25% |
| 91 | EXXON MOBIL CORP | XOM | 1,734 | $208,670 | 0.24% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 421 | $202,320 | 0.23% |
| 93 | RTX CORPORATION | RTX | 1,093 | $200,456 | 0.23% |
| 94 | BLACKROCK ENHANCED GLOBAL DI | BLK | 13,324 | $156,024 | 0.18% |
| 95 | DNP SELECT INCOME FD INC | 23325P104 | 10,895 | $108,841 | 0.13% |
| 96 | GABELLI MULTIMEDIA TR INC | GGT-PG | 23,348 | $98,062 | 0.11% |
| 97 | FRANKLIN UNVL TR | 355145103 | 11,552 | $92,416 | 0.11% |