Institutional Manager · CIK 0002102299
PMG Family Office LLC
PLANO, TX · File #028-25900
Latest AUM
$89.5M
Positions
98
Top-10 Concentration
34.9%
Filings
2
Portfolio Value Over Time
2025-12
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 |
|---|---|---|---|---|---|
| ADD | BLACKROCK ENHANCED EQUITY DI | BLK | +33,875 | +$308,601 | -$33,554 |
| ADD | LIBERTY ALL STAR EQUITY FD | 530158104 | +46,495 | +$294,778 | -$25,957 |
| ADD | LIBERTY ALL-STAR GROWTH FD I | 529900102 | +48,050 | +$266,678 | +$23,529 |
| ADD | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | +12,492 | +$262,832 | +$9,967 |
| NEW | GLOBAL X FDS | 37960A776 | +11,406 | +$257,194 | $0 |
| ADD | GLOBAL X FDS | 37954Y459 | +16,188 | +$243,629 | -$10,244 |
| ADD | GLOBAL X FDS | 37954Y483 | +13,933 | +$237,000 | -$54,053 |
| EXITED | LAM RESEARCH CORP | LRCX | -1,371 | -$234,688 | $0 |
| ADD | CALAMOS CONV & HIGH INCOME F | 12811P108 | +19,430 | +$218,005 | -$7,823 |
| NEW | BLACKROCK INC | BLK | +185 | +$215,686 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $89.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 156,894 | $3.0M | 4.39% |
| 2 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 76,592 | $2.8M | 4.10% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47,083 | $2.8M | 4.02% |
| 4 | BLACKROCK SCIENCE & TECHNOLO | BLK | 62,736 | $2.5M | 3.70% |
| 5 | GLOBAL X FDS | 37954Y269 | 92,397 | $2.5M | 3.67% |
| 6 | GLOBAL X FDS | 37960A743 | 59,403 | $2.2M | 3.14% |
| 7 | NVIDIA CORPORATION | NVDA | 11,525 | $2.1M | 3.13% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,271 | $2.1M | 3.05% |
| 9 | PROSHARES TR | 74347G234 | 44,569 | $2.0M | 2.89% |
| 10 | EATON VANCE TAX ADVT DIV INC | ETN | 77,011 | $1.9M | 2.82% |
| 11 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 79,675 | $1.9M | 2.71% |
| 12 | EATON VANCE ENHANCED EQUITY | ETN | 78,365 | $1.8M | 2.67% |
| 13 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 59,809 | $1.7M | 2.48% |
| 14 | EATON VANCE TAX-MANAGED DIVE | ETN | 105,553 | $1.6M | 2.36% |
| 15 | GLOBAL X FDS | 37954Y277 | 57,847 | $1.6M | 2.32% |
| 16 | EATON VANCE ENHANCED EQUITY | ETN | 76,143 | $1.6M | 2.28% |
| 17 | LIBERTY ALL STAR EQUITY FD | 530158104 | 242,393 | $1.6M | 2.28% |
| 18 | PROSHARES TR | 74347G242 | 32,602 | $1.5M | 2.17% |
| 19 | EATON VANCE TAX-MANAGED BUY- | ETN | 100,863 | $1.4M | 2.11% |
| 20 | GLOBAL X FDS | 37954Y483 | 81,898 | $1.4M | 2.11% |