PFG Private Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), PFG Private Wealth Management, LLC reported 225 stock positions worth $158.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Vanguard High DVD Yield ETF (VYM, 7.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 17, added to 36 and reduced 50. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +980120%) and the biggest sale iShares Core Dividend ETF (DIVB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $158.9M (Q1 2024)
- SEC Filing
- 0001799957-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 225 stocks · $158.9M
| IVV iShares Core S&P 500 ETF | 17.47% | 52,822 | $27.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 8.23% | 260,664 | $13.1M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 7.46% | 98,022 | $11.9M | Add +980120.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.71% | 301,791 | $7.5M | Reduce -4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 4.68% | 311,839 | $7.4M | Reduce -5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.52% | 301,927 | $7.2M | Reduce -9.3% |
| IBDP iShares Ibonds Dec 2024 Term | 4.44% | 281,808 | $7.1M | Reduce -2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.13% | 263,347 | $6.6M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.12% | 89,511 | $6.5M | Reduce -29.5% |
| IBDU iShares Ibonds Dec 2029 Term | 3.99% | 277,579 | $6.3M | Reduce -0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 3.70% | 254,969 | $5.9M | Add +43115.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.70% | 251,207 | $5.9M | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 3.68% | 250,663 | $5.8M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.61% | 48,044 | $5.7M | Reduce -29.2% |
| IJH iShares Core S&P Midcap ETF | 2.88% | 75,358 | $4.6M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 27,454 | $4.5M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 38,144 | $4.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.15% | 4,360 | $1.8M | Add +1.4% |
| AAPL Apple Inc. | 0.79% | 7,336 | $1.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,567 | $820K | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.49% | 866 | $783K | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,493 | $628K | No change |
| NFLX Netflix Inc. | 0.37% | 962 | $584K | Reduce -16.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 6,126 | $512K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.31% | 19,037 | $494K | Reduce -25.2% |
| AMZN Amazon.com Inc. | 0.31% | 2,720 | $491K | Add +7.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.29% | 17,179 | $455K | Reduce -34.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.28% | 17,285 | $438K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 19,934 | $427K | Reduce -94.1% |
| DIVB iShares Core Dividend ETF | 0.26% | 9,206 | $410K | Reduce -95.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 6,072 | $374K | Add +72.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 14,346 | $363K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.23% | 466 | $363K | Reduce -25.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,302 | $313K | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 107 | $311K | No change |
| ANET Arista Networks Inc. | 0.20% | 1,072 | $311K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,760 | $268K | No change |
| AMP Ameriprise Financial Inc. | 0.17% | 606 | $266K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.16% | 4,243 | $260K | Add +1.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.16% | 4,277 | $255K | No change |
| BX Blackstone Inc. | 0.15% | 1,825 | $240K | Reduce -9.0% |
| MCK McKesson Corp. | 0.15% | 446 | $239K | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 1,859 | $239K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 1,766 | $231K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 11,128 | $228K | Reduce -95.9% |
| ADP Automatic Data Processing | 0.14% | 908 | $227K | No change |
| NXPI NXP Semiconductors NV | 0.13% | 864 | $214K | Add +2.5% |
| AXP American Express Co. | 0.13% | 940 | $214K | Add +6.9% |
| DG Dollar General Corp. | 0.13% | 1,322 | $206K | Add +0.6% |
| TT Trane Technologies PLC | 0.13% | 674 | $202K | New |
| PWR Quanta Services Inc. | 0.13% | 778 | $202K | Reduce -16.5% |
| ACN Accenture PLC Class A | 0.13% | 580 | $201K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.13% | 2,971 | $199K | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.12% | 1,213 | $198K | Add +0.9% |
| FIS Fidelity National Info Serv | 0.12% | 2,554 | $189K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.12% | 256 | $188K | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,419 | $186K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 2,351 | $180K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,185 | $179K | Add +73.0% |
| MAR Marriott International Class A | 0.11% | 702 | $177K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.11% | 362 | $174K | Reduce -1.1% |
| PSX Phillips 66 | 0.11% | 1,067 | $174K | Add +1.7% |
| UNP Union Pacific Corp. | 0.11% | 697 | $171K | Add +1.3% |
| J Jacobs Solutions Inc. | 0.11% | 1,112 | $171K | Add +3.5% |
| TOL Toll Brothers Inc. | 0.09% | 1,161 | $150K | Reduce -11.3% |
| ZTS Zoetis Inc. | 0.09% | 877 | $148K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 440 | $148K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.09% | 503 | $143K | Add +5.2% |
| STM Stmicroelectronics NV-NY SHS | 0.09% | 3,250 | $141K | No change |
| SO The Southern Co. | 0.09% | 1,933 | $139K | Add +4614.6% |
| DGRO iShares Core Dividend Growth | 0.09% | 2,353 | $137K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 814 | $133K | Reduce -53.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 434 | $125K | No change |
| ABT Abbott Laboratories | 0.07% | 1,030 | $117K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 299 | $117K | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 199 | $111K | No change |
| AVB Avalonbay Communities Inc. | 0.07% | 573 | $106K | Add +3.2% |
| NKE Nike Inc. Class B | 0.07% | 1,118 | $105K | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.06% | 207 | $101K | Reduce -21.3% |
| FLOT iShares Floating Rate Bond E | 0.06% | 1,954 | $100K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 891 | $87K | Add +5.6% |
| TSLA Tesla Inc. | 0.04% | 384 | $68K | Add +10.3% |
| HCA HCA Healthcare Inc. | 0.04% | 199 | $66K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 263 | $63K | New |
| PFE Pfizer Inc. | 0.04% | 2,076 | $58K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 967 | $56K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 412 | $50K | Add +32.0% |
| BR Broadridge Financial Solutio | 0.03% | 246 | $50K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 101 | $48K | No change |
| PEP Pepsico Inc. | 0.03% | 258 | $45K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 91 | $45K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 836 | $45K | New |
| DJT Trump Media & Technology Gro | 0.03% | 697 | $43K | No change |
| DUK Duke Energy Corp. | 0.03% | 440 | $43K | Reduce -75.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,173 | $42K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 289 | $41K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.03% | 143 | $40K | No change |
| NOW ServiceNow Inc. | 0.02% | 50 | $38K | New |
| IAU iShares Gold Trust | 0.02% | 849 | $36K | No change |
| AMX America Movil Sab DE CV | 0.02% | 1,908 | $36K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DIVB iShares Core Dividend ETF | Reduce -95.1% | 0.26% | −4.90 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -94.1% | 0.27% | −4.67 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -95.9% | 0.14% | −3.67 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.5% | 4.12% | −1.44 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -29.2% | 3.61% | −1.38 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -9.3% | 4.52% | −0.84 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.7% | 4.68% | −0.64 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.8% | 4.71% | −0.57 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.8% | 4.44% | −0.42 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.1% | 3.99% | −0.33 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -34.1% | 0.29% | −0.18 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -25.2% | 0.31% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 2.65% | −0.13 |
| DUK Duke Energy Corp. | Reduce -75.9% | 0.03% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -53.3% | 0.08% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -96.4% | 0.00% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -9.0% | 0.15% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.09% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -25.2% | 0.23% | −0.02 |
| FDIV Marketdsk Focused US DVD ETF | Reduce -89.5% | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -16.6% | 0.37% | −0.01 |
| PWR Quanta Services Inc. | Reduce -16.5% | 0.13% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -74.6% | 0.00% | −0.01 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -80.2% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -74.7% | 0.00% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -6.5% | 0.01% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.04% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.00 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -0.3% | 0.03% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -32.0% | 0.00% | −0.00 |
| C Citigroup Inc. | Reduce -35.3% | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -66.7% | 0.00% | −0.00 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.4% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -31.6% | 0.00% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -10.5% | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.00 |
| RSPR Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Add +980120.0% | 7.46% | +7.46 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 3.70% | +3.70 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +43115.1% | 3.70% | +3.69 |
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 3.68% | +3.68 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.28% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +2.2% | 2.84% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
| TT Trane Technologies PLC | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +72.6% | 0.24% | +0.10 |
| SO The Southern Co. | Add +4614.6% | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +1.4% | 1.15% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.31% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +73.0% | 0.11% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.20% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +6.9% | 0.13% | +0.02 |
| FIS Fidelity National Info Serv | Add +1.4% | 0.12% | +0.02 |
| MCK McKesson Corp. | Add +4.2% | 0.15% | +0.02 |
| PSX Phillips 66 | Add +1.7% | 0.11% | +0.02 |
| J Jacobs Solutions Inc. | Add +3.5% | 0.11% | +0.01 |
| DIS The Walt Disney Co. | Add +32.0% | 0.03% | +0.01 |
| DG Dollar General Corp. | Add +0.6% | 0.13% | +0.01 |
| MAR Marriott International Class A | Add +1.4% | 0.11% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +51.9% | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | Add +2.5% | 0.13% | +0.00 |
| KMI Kinder Morgan Inc. | Add +2.9% | 0.00% | 0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 0.05% | −0.00 |
| AMGN Amgen Inc. | Add +5.2% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Add +1.3% | 0.16% | −0.00 |
| AVB Avalonbay Communities Inc. | Add +3.2% | 0.07% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +3.8% | 0.11% | −0.00 |
| SHEL Shell PLC-ADR | Add +1.5% | 0.13% | −0.00 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Add +1.3% | 0.11% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.0% | 0.23% | −0.01 |
| ACN Accenture PLC Class A | Add +0.2% | 0.13% | −0.01 |
| NKE Nike Inc. Class B | Add +4.1% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 8.23% | −0.01 |
| TSLA Tesla Inc. | Add +10.3% | 0.04% | −0.02 |
| LULU Lululemon Athletica Inc. | Add +3.5% | 0.07% | −0.03 |
| AAPL Apple Inc. | Add +3.9% | 0.79% | −0.12 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.6% | 4.13% | −0.25 |
Notes & Other Activity Q4 2023 → Q1 2024
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 20,000 | $21Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $230.8M | IVV, SPYG, VEA, VYM, IBDZ |
| Q1 2026 | 74 | $235.8M | IVV, VEA, SPYG, IBDX, IBDZ |
| Q4 2025 | 74 | $228.6M | IVV, SPYG, VEA, IBDV, IBDZ |
| Q3 2025 | 117 | $224.2M | VEA, VUG, VTV, AVUV, PTRB |
| Q2 2025 | 56 | $194.1M | IVV, SPYG, VEA, IBDZ, IBDX |
| Q1 2025 | 262 | $184.9M | IVV, SPYG, VEA, IBDX, IBDZ |
| Q4 2024 | 239 | $175.7M | IVV, SPYG, IBDS, IBDR, VEA |
| Q3 2024 | 238 | $172.5M | IVV, VEA, PWV, VYM, IBDQ |
| Q2 2024 | 242 | $164.9M | IVV, VEA, VYM, IBDQ, IBDR |
| Q1 2024 | 225 | $158.9M | IVV, VEA, VYM, IBDQ, IBDR |