PFG Private Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), PFG Private Wealth Management, LLC reported 242 stock positions worth $164.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Vanguard High DVD Yield ETF (VYM, 7.4%). Compared with Q1 2024, it opened 25 new positions, sold out of 8, added to 56 and reduced 34. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale Dollar General (DG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $164.9M (Q2 2024)
- SEC Filing
- 0001799957-24-000005 ↗ filed Jul 15, 2024
Holdings Value
Holdings 242 stocks · $164.9M
| IVV iShares Core S&P 500 ETF | 17.60% | 53,041 | $29.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 7.92% | 264,159 | $13.1M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 7.39% | 102,820 | $12.2M | Add +4.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.62% | 306,633 | $7.6M | Add +1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 4.58% | 316,828 | $7.5M | Add +1.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.41% | 306,449 | $7.3M | Add +1.5% |
| IBDP iShares Ibonds Dec 2024 Term | 4.39% | 288,423 | $7.2M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.36% | 89,670 | $7.2M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.11% | 273,371 | $6.8M | Add +3.8% |
| IBDU iShares Ibonds Dec 2029 Term | 4.02% | 292,327 | $6.6M | Add +5.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 3.80% | 273,365 | $6.3M | Add +7.2% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 3.74% | 265,186 | $6.2M | Add +5.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.72% | 263,644 | $6.1M | Add +5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.52% | 49,055 | $5.8M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.91% | 28,121 | $4.8M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.69% | 75,790 | $4.4M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.51% | 38,775 | $4.1M | Add +1.6% |
| MSFT Microsoft Corp. | 1.21% | 4,475 | $2.0M | Add +2.6% |
| AAPL Apple Inc. | 0.87% | 6,813 | $1.4M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.63% | 8,421 | $1.0M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,552 | $845K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.40% | 976 | $659K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,493 | $607K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,752 | $532K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 6,183 | $519K | Add +0.9% |
| IBMM iShares Ibonds Dec 2024 Term | 0.31% | 19,883 | $518K | Add +4.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.30% | 19,391 | $491K | Add +12.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.29% | 17,980 | $476K | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 6,756 | $432K | Add +11.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,484 | $432K | Add +7.9% |
| LLY Eli Lilly & Co. | 0.26% | 465 | $421K | Reduce -0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 19,188 | $408K | Reduce -3.7% |
| DIVB iShares Core Dividend ETF | 0.25% | 9,202 | $407K | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.24% | 1,118 | $392K | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 15,206 | $382K | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,760 | $323K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 5,100 | $320K | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 1,926 | $275K | Add +3.6% |
| KO The Coca-Cola Co. | 0.17% | 4,282 | $273K | Add +0.9% |
| MCK McKesson Corp. | 0.16% | 448 | $262K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.15% | 595 | $254K | Reduce -1.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.15% | 4,277 | $252K | No change |
| TT Trane Technologies PLC | 0.14% | 706 | $232K | Add +4.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,766 | $227K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 11,119 | $226K | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.14% | 835 | $225K | Reduce -3.4% |
| BX Blackstone Inc. | 0.14% | 1,803 | $223K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.13% | 259 | $220K | Add +1.2% |
| ADP Automatic Data Processing | 0.13% | 908 | $217K | No change |
| AXP American Express Co. | 0.13% | 933 | $216K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,185 | $216K | No change |
| TMUS T-Mobile US Inc. | 0.13% | 1,224 | $216K | Add +0.9% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 994 | $214K | New |
| PWR Quanta Services Inc. | 0.12% | 767 | $195K | Reduce -1.4% |
| DD Dupont DE Nemours Inc. | 0.11% | 2,296 | $185K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.11% | 608 | $184K | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,419 | $180K | No change |
| FIS Fidelity National Info Serv | 0.11% | 2,386 | $180K | Reduce -6.6% |
| SHEL Shell PLC-ADR | 0.11% | 2,433 | $176K | Reduce -18.1% |
| KR Kroger Co. | 0.11% | 3,513 | $175K | New |
| MAR Marriott International Class A | 0.10% | 713 | $172K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.10% | 369 | $163K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 440 | $160K | No change |
| AMGN Amgen Inc. | 0.10% | 513 | $160K | Add +2.0% |
| J Jacobs Solutions Inc. | 0.10% | 1,137 | $159K | Add +2.3% |
| PSX Phillips 66 | 0.09% | 1,097 | $155K | Add +2.8% |
| SO The Southern Co. | 0.09% | 1,934 | $150K | Add +0.1% |
| UNP Union Pacific Corp. | 0.09% | 663 | $150K | Reduce -4.9% |
| DGRO iShares Core Dividend Growth | 0.08% | 2,353 | $136K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,067 | $132K | Add +967.0% |
| TOL Toll Brothers Inc. | 0.08% | 1,133 | $130K | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 812 | $130K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 434 | $129K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.08% | 3,250 | $128K | No change |
| DAL Delta Air Lines Inc. | 0.07% | 2,500 | $119K | New |
| AVB Avalonbay Communities Inc. | 0.07% | 568 | $118K | Reduce -0.9% |
| LULU Lululemon Athletica Inc. | 0.07% | 378 | $113K | Add +26.4% |
| ABT Abbott Laboratories | 0.06% | 1,030 | $107K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 199 | $106K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 207 | $104K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 934 | $91K | Add +4.8% |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,760 | $90K | Reduce -9.9% |
| SHOP Shopify Inc. Class A | 0.05% | 1,337 | $88K | Add +19000.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 263 | $66K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 199 | $64K | No change |
| INTC Intel Corp. | 0.04% | 2,048 | $63K | Add +412.0% |
| PECO Phillips Edison & Company Inc. | 0.04% | 1,903 | $62K | New |
| DHS Wisdomtree US High Dividend | 0.04% | 700 | $59K | New |
| PFE Pfizer Inc. | 0.04% | 2,076 | $58K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 121 | $58K | Add +572.2% |
| AMD Advanced Micro Devices | 0.03% | 327 | $53K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 967 | $53K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 504 | $50K | Add +22.3% |
| TSLA Tesla Inc. | 0.03% | 246 | $49K | Reduce -35.9% |
| BR Broadridge Financial Solutio | 0.03% | 246 | $48K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 914 | $47K | Add +9.3% |
| DUK Duke Energy Corp. | 0.03% | 466 | $47K | Add +5.9% |
| VPU Vanguard Utilities ETF | 0.03% | 289 | $43K | No change |
| PEP Pepsico Inc. | 0.03% | 258 | $43K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,173 | $41K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DG Dollar General Corp. | Reduce -98.3% | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -97.8% | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -88.1% | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -87.9% | 0.00% | −0.02 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -3.7% | 0.25% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -18.1% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.09% | −0.02 |
| BX Blackstone Inc. | Reduce -1.2% | 0.14% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -2.4% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Reduce -83.2% | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.8% | 0.15% | −0.01 |
| TSLA Tesla Inc. | Reduce -35.9% | 0.03% | −0.01 |
| DIVB iShares Core Dividend ETF | Reduce -0.0% | 0.25% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -6.6% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -34.8% | 0.01% | −0.01 |
| PWR Quanta Services Inc. | Reduce -1.4% | 0.12% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -9.9% | 0.05% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -0.1% | 0.14% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -44.1% | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -0.7% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.51% | −0.00 |
| HPQ HP Inc. | Reduce -52.5% | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -44.3% | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.7% | 0.19% | −0.00 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.00 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.00 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -2.3% | 0.11% | −0.00 |
| CCL Carnival Corp. | Reduce -42.9% | 0.00% | −0.00 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.00 |
| SPCE Virgin Galactic Holdings Inc. | Reduce -4.0% | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -3.4% | 0.14% | +0.00 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.8% | 0.02% | +0.00 |
| AVB Avalonbay Communities Inc. | Reduce -0.9% | 0.07% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.26% | +0.03 |
| AAPL Apple Inc. | Reduce -7.1% | 0.87% | +0.08 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.63% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 4.36% | +0.24 |
| DKS Dick's Sporting Goods Inc. | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 17.60% | +0.13 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +7.2% | 3.80% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 2.91% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +967.0% | 0.08% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 0.26% | +0.06 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +5.8% | 3.74% | +0.06 |
| MSFT Microsoft Corp. | Add +2.6% | 1.21% | +0.06 |
| SHOP Shopify Inc. Class A | Add +19000.0% | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +4.3% | 0.24% | +0.04 |
| PECO Phillips Edison & Company Inc. | New | 0.04% | +0.04 |
| DHS Wisdomtree US High Dividend | New | 0.04% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.3% | 4.02% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +1.5% | 0.40% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +572.2% | 0.04% | +0.03 |
| INTC Intel Corp. | Add +412.0% | 0.04% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.3% | 0.26% | +0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +5.0% | 3.72% | +0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Add +12.2% | 0.30% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.6% | 0.17% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.32% | +0.01 |
| TT Trane Technologies PLC | Add +4.8% | 0.14% | +0.01 |
| PEY Invesco High Yield Equity Di | New | 0.01% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +0.5% | 0.16% | +0.01 |
| AMGN Amgen Inc. | Add +2.0% | 0.10% | +0.01 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1900.0% | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +343.8% | 0.01% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.09% | +0.00 |
| IBMM iShares Ibonds Dec 2024 Term | Add +4.4% | 0.31% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.0% | 0.23% | +0.00 |
| NLY Annaly Capital Management Inc. | New | 0.00% | +0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +4.7% | 0.29% | +0.00 |
| PM Philip Morris International | Add +110.0% | 0.00% | +0.00 |
| PTON Peloton Interactive Inc. Class A | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.9% | 0.17% | +0.00 |
| FSK FS KKR Capital Corp. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +5.9% | 0.03% | +0.00 |
| SLDP Solid Power Inc. | New | 0.00% | +0.00 |
| CNC Centene Corp. | New | 0.00% | +0.00 |
| BOTZ Global X Robotics & Artifici | New | 0.00% | +0.00 |
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 |