Institutional Manager · CIK 0002102299
PMG Family Office LLC
PLANO, TX · File #028-25900
Latest AUM
$86.5M
Positions
97
Top-10 Concentration
34.9%
Filings
2
Sector Allocation
Filing History
View all filings →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% |