Institutional Manager · CIK 0001799957
PFG Private Wealth Management, LLC
LUTZ, FL · File #028-19666
Latest AUM
$228.6M
Positions
74
Top-10 Concentration
72.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +45,433 | +$31.1M | $0 |
| ADD | SPDR SERIES TRUST | 78464A409 | +210,450 | +$22.5M | +$58,745 |
| EXITED | VANGUARD INDEX FDS | 922908736 | -29,467 | -$14.1M | $0 |
| NEW | ISHARES TR | 46436E726 | +586,432 | +$12.9M | $0 |
| NEW | ISHARES TR | 46438G653 | +486,439 | +$12.8M | $0 |
| NEW | ISHARES TR | 46436E486 | +599,772 | +$12.7M | $0 |
| NEW | ISHARES TR | 46436E312 | +496,477 | +$12.7M | $0 |
| NEW | ISHARES TR | 46436E130 | +463,084 | +$12.1M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908744 | -58,839 | -$11.0M | $0 |
| NEW | ISHARES TR | 46435U515 | +319,627 | +$8.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $228.6M
- 13F HOLDINGS REPORTQ/E Sep 202582 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $194.1M
- 13F HOLDINGS REPORTQ/E Mar 2025262 pos · $184.9M
- 13F HOLDINGS REPORTQ/E Dec 2024239 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Sep 2024238 pos · $172.5M
- 13F HOLDINGS REPORTQ/E Jun 2024242 pos · $164.9M
- 13F HOLDINGS REPORTQ/E Mar 2024225 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Dec 2023295 pos · $134.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,433 | $31.1M | 13.98% |
| 2 | SPDR SERIES TRUST | 78464A409 | 237,252 | $25.3M | 11.37% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 374,277 | $23.4M | 10.50% |
| 4 | ISHARES TR | 46436E726 | 586,432 | $12.9M | 5.81% |
| 5 | ISHARES TR | 46438G653 | 486,439 | $12.8M | 5.76% |
| 6 | ISHARES TR | 46436E486 | 599,772 | $12.7M | 5.70% |
| 7 | ISHARES TR | 46436E312 | 496,477 | $12.7M | 5.69% |
| 8 | ISHARES TR | 46436E130 | 463,084 | $12.1M | 5.44% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 67,397 | $9.7M | 4.34% |
| 10 | ISHARES TR | 46435U515 | 319,627 | $8.1M | 3.65% |
| 11 | ISHARES TR | 46436E205 | 342,582 | $8.0M | 3.60% |
| 12 | ISHARES TR | 46435UAA9 | 327,715 | $8.0M | 3.57% |
| 13 | VANGUARD WORLD FD | 921910840 | 49,819 | $7.0M | 3.16% |
| 14 | ISHARES TR | 46432F339 | 34,190 | $6.8M | 3.05% |
| 15 | ISHARES TR | 464287507 | 72,273 | $4.8M | 2.14% |
| 16 | ISHARES TR | 464287804 | 36,328 | $4.4M | 1.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 1.36% |
| 18 | MICROSOFT CORP | MSFT | 4,614 | $2.2M | 1.00% |
| 19 | APPLE INC | AAPL | 6,194 | $1.7M | 0.76% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,579 | $1.1M | 0.48% |