Q3 2025 · 13F-HR
PFG Private Wealth Management, LLCholdings as filed
Filed 2025-11-06 · accession 0001799957-25-000007
$224.2M
Reported value
117
Positions
2025-09-30
Period end
The Brief · PFG Private Wealth Management, LLC · Q3 2025
AI · grounded in 13F
PFG Private Wealth Management, LLC established a new position in VEA valued at $15.58M. The fund also initiated new stakes in VUG for $14.13M and VTV for $10.97M. Additional new positions include AVUV at $8.01M and PTRB at $7.71M. Total assets under management stand at $224.23M across 117 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 6.95% | 260,013 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.1M | 6.30% | 29,467 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 4.89% | 58,839 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.0M | 3.57% | 80,431 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $7.7M | 3.44% | 182,656 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.2M | 3.22% | 94,431 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.1M | 3.18% | 75,524 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.8M | 2.59% | 150,851 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.6M | 2.51% | 178,813 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 2.32% | 70,948 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $4.9M | 2.19% | 62,410 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 2.17% | 113,897 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.8M | 2.14% | 44,158 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $4.7M | 2.12% | 27,711 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.5M | 2.00% | 166,195 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.4M | 1.98% | 140,565 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.95% | 17,166 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.2M | 1.86% | 174,724 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 1.66% | 26,487 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 1.63% | 17,501 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 1.60% | 76,589 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.57% | 18,819 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.49% | 7,529 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 1.44% | 5,279 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.41% | 58,214 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 1.39% | 30,979 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 1.25% | 26,802 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.7M | 1.20% | 74,209 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.7M | 1.18% | 100,936 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.10% | 7,490 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.4M | 1.06% | 30,427 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 1.04% | 7,817 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.02% | 15,999 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.96% | 4,152 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.9M | 0.86% | 19,244 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.81% | 36,059 | Common | NONE |
| 88521L207 | TMB | THORNBURG ETF TR | $1.7M | 0.77% | 67,748 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.77% | 2,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.75% | 7,658 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.73% | 60,812 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.72% | 6,650 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.6M | 0.72% | 70,824 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.68% | 2,547 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.68% | 27,357 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.67% | 19,001 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.65% | 32,299 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.64% | 19,223 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.50% | 12,203 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.50% | 19,137 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.47% | 2,248 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.46% | 4,283 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $959,332 | 0.43% | 3,773 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $878,754 | 0.39% | 30,407 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $864,711 | 0.39% | 18,022 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $862,296 | 0.38% | 18,616 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $827,153 | 0.37% | 9,917 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $813,768 | 0.36% | 1,619 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $808,674 | 0.36% | 12,561 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.34% | 1 | Common | NONE |
| 09290C681 | IDYN | BLACKROCK ETF TRUST | $734,318 | 0.33% | 8,892 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $719,536 | 0.32% | 2,248 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $700,346 | 0.31% | 954 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $665,172 | 0.30% | 3,221 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $661,830 | 0.30% | 7,406 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $661,629 | 0.30% | 7,507 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $655,798 | 0.29% | 6,434 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $608,078 | 0.27% | 7,926 | Common | NONE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $530,784 | 0.24% | 8,157 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $528,944 | 0.24% | 20,940 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $468,637 | 0.21% | 2,569 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $467,533 | 0.21% | 1,823 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $462,755 | 0.21% | 5,220 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $425,323 | 0.19% | 182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $422,690 | 0.19% | 1,340 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $420,576 | 0.19% | 1,366 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $413,468 | 0.18% | 5,505 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $381,652 | 0.17% | 3,161 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $372,404 | 0.17% | 919 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $364,662 | 0.16% | 2,604 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359,518 | 0.16% | 388 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $359,049 | 0.16% | 2,571 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $350,929 | 0.16% | 3,582 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $350,832 | 0.16% | 4,843 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $346,497 | 0.15% | 11,443 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $345,260 | 0.15% | 7,726 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $344,408 | 0.15% | 11,370 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $328,187 | 0.15% | 249 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,247 | 0.15% | 945 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $307,651 | 0.14% | 2,589 | Common | NONE |
| 88521L108 | TPLS | THORNBURG ETF TR | $307,052 | 0.14% | 12,006 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $302,325 | 0.13% | 5,860 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $299,866 | 0.13% | 1,542 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $296,173 | 0.13% | 621 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $291,827 | 0.13% | 4,320 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $287,019 | 0.13% | 870 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $285,343 | 0.13% | 238 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $280,251 | 0.12% | 1,365 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $264,062 | 0.12% | 3,309 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $259,118 | 0.12% | 3,081 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $255,132 | 0.11% | 3,506 | Common | NONE |
| 902653104 | UDR | UDR INC | $252,101 | 0.11% | 6,766 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $250,984 | 0.11% | 5,275 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $246,160 | 0.11% | 5,796 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $235,553 | 0.11% | 5,752 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $230,469 | 0.10% | 953 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227,110 | 0.10% | 2,204 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $224,792 | 0.10% | 9,017 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $221,263 | 0.10% | 477 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $204,096 | 0.09% | 4,817 | Common | NONE |
| 78470P747 | MYCM | SSGA ACTIVE TR | $203,487 | 0.09% | 8,123 | Common | NONE |
| 78470P754 | MYCL | SSGA ACTIVE TR | $203,367 | 0.09% | 8,106 | Common | NONE |
| 78470P762 | MYCK | SSGA ACTIVE TR | $202,717 | 0.09% | 8,055 | Common | NONE |
| 78470P770 | MYCJ | SSGA ACTIVE TR | $202,243 | 0.09% | 8,069 | Common | NONE |
| 78470P788 | MYCI | SSGA ACTIVE TR | $202,097 | 0.09% | 8,056 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $181,555 | 0.08% | 291,000 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $123,848 | 0.06% | 29,843 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $53,732 | 0.02% | 13,333 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.