Institutional Manager · CIK 0002052904
PMG Wealth Management, Inc.
Hawthorn Woods, IL · File #028-24719
Latest AUM
$136.5M
Positions
56
Top-10 Concentration
60.8%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| EXITED | ABBVIE INC | 00287Y109 | -7,077 | -$1.7M | $0 |
| NEW | THE ALGER ETF TRUST | 015564503 | +17,424 | +$629,181 | $0 |
| ADD | INVESCO EXCHANGE TRADED FD | IVZ | +2,850 | +$545,940 | +$66,138 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +3,573 | +$514,417 | -$516,357 |
| ADD | WISDOMTREE TR | WT | +4,897 | +$437,939 | +$61,862 |
| ADD | PIMCO ETF TR | 72201R833 | +3,893 | +$390,624 | +$1,086 |
| ADD | FIRST TR EXCHNG TRADED FD | 33740F755 | +9,998 | +$342,531 | +$233,834 |
| ADD | JOHN HANCOCK EXCHANGE | 47804J107 | +3,990 | +$318,601 | +$70,723 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 336917109 | +5,706 | +$253,004 | +$60,207 |
| NEW | ALPHABET INC | GOOG | +806 | +$252,278 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $109.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | IVZ | 231,510 | $13.7M | 10.16% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,862 | $9.6M | 7.14% |
| 3 | ISHARES TR | 464287101 | 26,981 | $9.3M | 6.85% |
| 4 | FIRST TR EXCHNG TRADED FD | 33740F755 | 266,958 | $9.1M | 6.77% |
| 5 | ISHARES TR | 46432F339 | 43,448 | $8.6M | 6.39% |
| 6 | PIMCO ETF TR | 72201R833 | 80,402 | $8.1M | 5.97% |
| 7 | WISDOMTREE TR | WT | 84,208 | $7.5M | 5.58% |
| 8 | INVESCO EXCHANGE TRADED FD | IVZ | 35,222 | $6.7M | 5.00% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 118,606 | $4.8M | 3.54% |
| 10 | ISHARES TR | 46432F842 | 51,410 | $4.6M | 3.41% |
| 11 | GLOBAL X FDS | 37954Y673 | 92,007 | $4.4M | 3.26% |
| 12 | AB ACTIVE ETFS INC | 00039J103 | 82,424 | $4.2M | 3.08% |
| 13 | WISDOMTREE TR | WT | 38,556 | $3.6M | 2.66% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 80,035 | $3.5M | 2.63% |
| 15 | JOHN HANCOCK EXCHANGE | 47804J107 | 44,173 | $3.5M | 2.61% |
| 16 | ISHARES TR | 46435G409 | 91,900 | $3.5M | 2.59% |
| 17 | ISHARES TR | 464287200 | 4,939 | $3.4M | 2.51% |
| 18 | ISHARES TR | 464287457 | 27,722 | $2.3M | 1.70% |
| 19 | PRINCIPAL EXCHANGE TRADED | 74255Y870 | 33,438 | $2.3M | 1.69% |
| 20 | PROSHARES TR | 74347B680 | 24,681 | $2.1M | 1.54% |