PFG Private Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), PFG Private Wealth Management, LLC reported 238 stock positions worth $172.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.1%) and Invesco Large Cap Value ETF (PWV, 6.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 20, added to 37 and reduced 51. The biggest buy was a new position in Invesco Large Cap Value ETF (PWV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $172.5M (Q3 2024)
- SEC Filing
- 0001799957-24-000007 ↗ filed Nov 5, 2024
Holdings Value
Holdings 238 stocks · $172.5M
| IVV iShares Core S&P 500 ETF | 12.44% | 37,194 | $21.5M | Reduce -29.9% |
| VEA Vanguard Ftse Developed ETF | 8.10% | 264,712 | $14.0M | Add +0.2% |
| PWV Invesco Large Cap Value ETF | 6.19% | 183,092 | $10.7M | New |
| VYM Vanguard High DVD Yield ETF | 5.29% | 71,117 | $9.1M | Reduce -30.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.68% | 321,722 | $8.1M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.57% | 95,005 | $7.9M | Add +6.0% |
| IBDR iShares Ibonds Dec 2026 Term | 4.49% | 318,856 | $7.7M | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.34% | 307,539 | $7.5M | Add +0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 4.26% | 291,741 | $7.4M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.15% | 280,520 | $7.2M | Add +2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 4.07% | 298,436 | $7.0M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 3.96% | 58,425 | $6.8M | Add +50.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 3.77% | 277,497 | $6.5M | Add +1.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 3.70% | 273,675 | $6.4M | Add +3.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.63% | 268,846 | $6.3M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.29% | 44,289 | $5.7M | Reduce -9.7% |
| QUAL iShares MSCI USA Quality Fac | 2.96% | 28,486 | $5.1M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 2.82% | 78,192 | $4.9M | Add +3.2% |
| MSFT Microsoft Corp. | 1.13% | 4,516 | $1.9M | Add +0.9% |
| AAPL Apple Inc. | 0.92% | 6,799 | $1.6M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,545 | $886K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.44% | 6,289 | $764K | Reduce -25.3% |
| NFLX Netflix Inc. | 0.40% | 970 | $688K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,493 | $687K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 6,142 | $561K | Reduce -0.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.31% | 20,652 | $530K | Add +6.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.30% | 20,136 | $526K | Add +1.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.29% | 19,078 | $509K | Add +6.1% |
| AMZN Amazon.com Inc. | 0.27% | 2,537 | $473K | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 6,865 | $463K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,528 | $439K | Add +1.8% |
| ANET Arista Networks Inc. | 0.25% | 1,111 | $426K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.24% | 463 | $410K | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 15,232 | $398K | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 15,749 | $349K | Reduce -17.9% |
| DIVB iShares Core Dividend ETF | 0.19% | 6,871 | $333K | Reduce -25.3% |
| META Meta Platforms Inc. Class A | 0.19% | 581 | $333K | Add +180.7% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 5,375 | $310K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,760 | $294K | No change |
| AMP Ameriprise Financial Inc. | 0.16% | 584 | $274K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.16% | 701 | $273K | Reduce -0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.15% | 4,277 | $260K | No change |
| ADP Automatic Data Processing | 0.15% | 908 | $251K | No change |
| AXP American Express Co. | 0.15% | 924 | $251K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.14% | 1,202 | $248K | Reduce -1.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,766 | $246K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,072 | $237K | Add +8146.1% |
| BX Blackstone Inc. | 0.13% | 1,518 | $232K | Reduce -15.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 1,926 | $229K | No change |
| COST Costco Wholesale Corp. | 0.13% | 257 | $228K | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.13% | 752 | $224K | Reduce -2.0% |
| MCK McKesson Corp. | 0.13% | 447 | $221K | Reduce -0.2% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,005 | $210K | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.12% | 2,266 | $202K | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,419 | $202K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 526 | $197K | Add +19.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,185 | $197K | No change |
| FIS Fidelity National Info Serv | 0.11% | 2,333 | $195K | Reduce -2.2% |
| NXPI NXP Semiconductors NV | 0.11% | 782 | $188K | Reduce -6.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 8,317 | $176K | Reduce -25.2% |
| MA Mastercard Inc. Class A | 0.10% | 348 | $172K | Reduce -5.7% |
| SO The Southern Co. | 0.10% | 1,901 | $171K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.10% | 973 | $169K | New |
| AMGN Amgen Inc. | 0.10% | 511 | $165K | Reduce -0.4% |
| KR Kroger Co. | 0.09% | 2,808 | $161K | Reduce -20.1% |
| MAR Marriott International Class A | 0.09% | 641 | $159K | Reduce -10.1% |
| TOL Toll Brothers Inc. | 0.09% | 1,028 | $159K | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.09% | 2,400 | $158K | Reduce -1.4% |
| PSX Phillips 66 | 0.09% | 1,145 | $151K | Add +4.4% |
| DGRO iShares Core Dividend Growth | 0.09% | 2,353 | $148K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,014 | $145K | Reduce -53.0% |
| MRK Merck & Co. Inc. | 0.08% | 1,255 | $143K | Add +17.6% |
| UNP Union Pacific Corp. | 0.08% | 571 | $141K | Reduce -13.9% |
| IWB iShares Russell 1000 ETF | 0.08% | 434 | $136K | No change |
| J Jacobs Solutions Inc. | 0.08% | 1,014 | $133K | Reduce -10.8% |
| AVB Avalonbay Communities Inc. | 0.07% | 565 | $127K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 675 | $118K | Reduce -16.9% |
| ABT Abbott Laboratories | 0.07% | 1,030 | $117K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 199 | $113K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,019 | $103K | Add +9.1% |
| PSN Parsons Corp. | 0.06% | 985 | $102K | New |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 3,250 | $97K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,760 | $90K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 199 | $81K | No change |
| BND Vanguard Total Bond Market | 0.05% | 1,075 | $81K | New |
| TSLA Tesla Inc. | 0.04% | 278 | $73K | Add +13.0% |
| PECO Phillips Edison & Company Inc. | 0.04% | 1,631 | $62K | Reduce -14.3% |
| PFE Pfizer Inc. | 0.03% | 2,076 | $60K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 121 | $59K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 967 | $56K | No change |
| DUK Duke Energy Corp. | 0.03% | 466 | $54K | No change |
| AMD Advanced Micro Devices | 0.03% | 327 | $54K | No change |
| BR Broadridge Financial Solutio | 0.03% | 246 | $53K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 922 | $50K | Add +0.9% |
| ACN Accenture PLC Class A | 0.03% | 142 | $50K | Reduce -76.6% |
| INTC Intel Corp. | 0.03% | 2,048 | $48K | No change |
| NOW ServiceNow Inc. | 0.03% | 50 | $45K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,173 | $44K | No change |
| PEP Pepsico Inc. | 0.03% | 258 | $44K | No change |
| IAU iShares Gold Trust | 0.02% | 849 | $42K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -29.9% | 12.44% | −5.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.8% | 5.29% | −2.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -9.7% | 3.29% | −0.23 |
| NVDA Nvidia Corp. | Reduce -25.3% | 0.44% | −0.19 |
| ACN Accenture PLC Class A | Reduce -76.6% | 0.03% | −0.08 |
| KO The Coca-Cola Co. | Reduce -53.0% | 0.08% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.07 |
| DIVB iShares Core Dividend ETF | Reduce -25.3% | 0.19% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -99.5% | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 0.27% | −0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -17.9% | 0.20% | −0.04 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -25.2% | 0.10% | −0.03 |
| MCK McKesson Corp. | Reduce -0.2% | 0.13% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -6.3% | 0.11% | −0.03 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -65.0% | 0.01% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -10.8% | 0.08% | −0.02 |
| MCD McDonald's Corp. | Reduce -86.7% | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.24% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.09% | −0.01 |
| KR Kroger Co. | Reduce -20.1% | 0.09% | −0.01 |
| MAR Marriott International Class A | Reduce -10.1% | 0.09% | −0.01 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.9% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -13.9% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -23.8% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -95.0% | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -77.5% | 0.00% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
| AMTM Amentum Holdings Inc. | Reduce -10.8% | 0.02% | −0.00 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.00 |
| PECO Phillips Edison & Company Inc. | Reduce -14.3% | 0.04% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -52.4% | 0.00% | −0.00 |
| FDIV Marketdsk Focused US DVD ETF | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.10% | −0.00 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.13% | −0.00 |
| SLDP Solid Power Inc. | Sold out | 0.00% | −0.00 |
| KNOP Knot Offshore Partners LP | Sold out | 0.00% | −0.00 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.00 |
| BX Blackstone Inc. | Reduce -15.8% | 0.13% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.40% | −0.00 |
| T AT&T Inc. | Reduce -33.3% | 0.00% | −0.00 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -9.8% | 0.00% | −0.00 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PWV Invesco Large Cap Value ETF | New | 6.19% | +6.19 |
| IJR iShares Core S&P Small-Cap E | Add +50.7% | 3.96% | +1.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.0% | 4.57% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 8.10% | +0.19 |
| IBM Intl Business Machines Corp. | Add +8146.1% | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +3.2% | 2.82% | +0.14 |
| META Meta Platforms Inc. Class A | Add +180.7% | 0.19% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| PSN Parsons Corp. | New | 0.06% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +4.9% | 4.68% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +1.3% | 2.96% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.1% | 4.07% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.6% | 4.15% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +19.6% | 0.11% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +13.0% | 0.04% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +6.5% | 0.31% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 0.27% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +6.1% | 0.29% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +9.1% | 0.06% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +17.6% | 0.08% | +0.00 |
| JPST JPMorgan Ultra-Short Income | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +55.9% | 0.00% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +0.5% | 0.01% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +44.4% | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.9% | 0.03% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.1% | 0.02% | +0.00 |
| FUN Six Flags Entertainment Corp. | New | 0.00% | +0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | +0.00 |
| INVH Invitation Homes Inc. | Add +5.3% | 0.00% | 0.00 |
| KMI Kinder Morgan Inc. | Add +2.8% | 0.00% | 0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.2% | 0.23% | −0.00 |
| PSX Phillips 66 | Add +4.4% | 0.09% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.25% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Add +1.1% | 0.12% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Add +1.3% | 0.30% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +5.4% | 0.18% | −0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.5% | 3.77% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +3.2% | 3.70% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.4% | 4.34% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.6% | 4.49% | −0.08 |
| MSFT Microsoft Corp. | Add +0.9% | 1.13% | −0.09 |
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 |