PFG Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), PFG Private Wealth Management, LLC reported 239 stock positions worth $175.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.3%) and Ishrs Ibnds Dec 27 Corp. ETF (IBDS, 8.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 16, added to 42 and reduced 52. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +159%) and the biggest sale Invesco Large Cap Value ETF (PWV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $175.7M (Q4 2024)
- SEC Filing
- 0001799957-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 239 stocks · $175.7M
| IVV iShares Core S&P 500 ETF | 13.78% | 41,124 | $24.2M | Add +10.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.29% | 245,715 | $21.6M | Add +158.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 8.60% | 630,677 | $15.1M | Add +105.1% |
| IBDR iShares Ibonds Dec 2026 Term | 8.33% | 608,289 | $14.6M | Add +90.8% |
| VEA Vanguard Ftse Developed ETF | 7.82% | 287,322 | $13.7M | Add +8.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.70% | 329,319 | $8.2M | Add +2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 4.14% | 291,900 | $7.3M | Add +4.1% |
| IBDU iShares Ibonds Dec 2029 Term | 4.01% | 309,177 | $7.0M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 3.93% | 59,895 | $6.9M | Add +2.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 3.80% | 288,633 | $6.7M | Add +4.0% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 3.78% | 286,479 | $6.6M | Add +6.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.03% | 42,572 | $5.3M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 2.92% | 40,186 | $5.1M | Reduce -43.5% |
| QUAL iShares MSCI USA Quality Fac | 2.89% | 28,532 | $5.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.81% | 79,102 | $4.9M | Add +1.2% |
| MSFT Microsoft Corp. | 1.08% | 4,519 | $1.9M | Add +0.1% |
| AAPL Apple Inc. | 0.97% | 6,805 | $1.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,545 | $905K | No change |
| NFLX Netflix Inc. | 0.48% | 955 | $851K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.44% | 5,746 | $772K | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,493 | $677K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,537 | $557K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 6,135 | $545K | Reduce -0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.31% | 21,172 | $539K | Add +2.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.30% | 19,936 | $531K | Add +4.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.30% | 20,690 | $520K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 6,892 | $475K | Add +0.4% |
| ANET Arista Networks Inc. | 0.27% | 4,215 | $466K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,287 | $452K | Reduce -9.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 15,834 | $396K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.21% | 468 | $361K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.20% | 605 | $354K | Add +4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.19% | 15,749 | $336K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,760 | $335K | No change |
| DIVB iShares Core Dividend ETF | 0.19% | 6,871 | $326K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 5,377 | $324K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.16% | 542 | $289K | Reduce -7.2% |
| AXP American Express Co. | 0.15% | 899 | $267K | Reduce -2.7% |
| BX Blackstone Inc. | 0.15% | 1,508 | $260K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.15% | 698 | $258K | Reduce -0.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.15% | 4,310 | $257K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.14% | 1,145 | $253K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.14% | 264 | $242K | Add +2.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 1,766 | $239K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,084 | $238K | Add +1.1% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,017 | $233K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,212 | $229K | Add +2.3% |
| PWR Quanta Services Inc. | 0.13% | 695 | $220K | Reduce -7.6% |
| GEHC GE Healthcare Technology | 0.11% | 2,533 | $198K | New |
| FIS Fidelity National Info Serv | 0.11% | 2,312 | $187K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.10% | 342 | $180K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,037 | $175K | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 435 | $175K | Reduce -17.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,024 | $172K | Add +5.2% |
| DD Dupont DE Nemours Inc. | 0.10% | 2,246 | $171K | Reduce -0.9% |
| KR Kroger Co. | 0.10% | 2,788 | $170K | Reduce -0.7% |
| MAR Marriott International Class A | 0.10% | 607 | $169K | Reduce -5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 8,317 | $169K | No change |
| GJUN FT Vest US Equity Moderate B | 0.10% | 4,674 | $168K | New |
| NXPI NXP Semiconductors NV | 0.09% | 780 | $162K | Reduce -0.3% |
| SO The Southern Co. | 0.09% | 1,932 | $159K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.09% | 2,394 | $150K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,126 | $149K | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.08% | 1,466 | $146K | Add +16.8% |
| AMGN Amgen Inc. | 0.08% | 540 | $141K | Add +5.7% |
| PSX Phillips 66 | 0.08% | 1,233 | $140K | Add +7.7% |
| IWB iShares Russell 1000 ETF | 0.08% | 434 | $140K | No change |
| J Jacobs Solutions Inc. | 0.08% | 1,018 | $136K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.08% | 2,199 | $135K | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.08% | 580 | $132K | Add +1.6% |
| TOL Toll Brothers Inc. | 0.07% | 1,040 | $131K | Add +1.2% |
| KO The Coca-Cola Co. | 0.07% | 2,038 | $127K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 200 | $124K | New |
| AVB Avalonbay Communities Inc. | 0.07% | 562 | $124K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.07% | 526 | $122K | New |
| TSLA Tesla Inc. | 0.07% | 300 | $121K | Add +7.9% |
| ABT Abbott Laboratories | 0.07% | 1,030 | $117K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 675 | $114K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 199 | $113K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,086 | $105K | Add +6.6% |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,760 | $90K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 3,250 | $81K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 125 | $64K | Add +3.3% |
| PECO Phillips Edison & Company Inc. | 0.03% | 1,631 | $61K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 199 | $60K | No change |
| PFE Pfizer Inc. | 0.03% | 2,076 | $55K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 967 | $55K | No change |
| NOW ServiceNow Inc. | 0.03% | 50 | $53K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 1,325 | $51K | New |
| DUK Duke Energy Corp. | 0.03% | 466 | $50K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 917 | $50K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.03% | 362 | $48K | New |
| FGD First Trust DJ GL Sel DVD | 0.03% | 2,133 | $47K | New |
| PWV Invesco Large Cap Value ETF | 0.03% | 782 | $44K | Reduce -99.6% |
| XLV SS Health Care Select Sector | 0.02% | 311 | $43K | New |
| IAU iShares Gold Trust | 0.02% | 849 | $42K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 369 | $41K | Reduce -3.9% |
| INTC Intel Corp. | 0.02% | 2,048 | $41K | No change |
| ACN Accenture PLC Class A | 0.02% | 115 | $40K | Reduce -19.0% |
| AMD Advanced Micro Devices | 0.02% | 327 | $39K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PWV Invesco Large Cap Value ETF | Reduce -99.6% | 0.03% | −6.17 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −4.26 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −3.70 |
| VYM Vanguard High DVD Yield ETF | Reduce -43.5% | 2.92% | −2.37 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.30 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.9% | 3.03% | −0.27 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.15 |
| MCK McKesson Corp. | Reduce -98.7% | 0.00% | −0.13 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.6% | 0.08% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.9% | 0.10% | −0.02 |
| AMTM Amentum Holdings Inc. | Reduce -91.8% | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -17.3% | 0.10% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.31% | −0.01 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.4% | 0.15% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -6.5% | 0.08% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -0.9% | 0.11% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.09% | −0.01 |
| ACN Accenture PLC Class A | Reduce -19.0% | 0.02% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Reduce -7.6% | 0.13% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.6% | 0.02% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -27.7% | 0.01% | −0.00 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.44% | −0.00 |
| AVB Avalonbay Communities Inc. | Reduce -0.5% | 0.07% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.6% | 0.01% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -24.5% | 0.01% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -24.4% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.0% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.6% | 0.01% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -50.9% | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -25.0% | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -16.9% | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -23.9% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -18.2% | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -24.5% | 0.00% | −0.00 |
| HAL Halliburton Co. | Reduce -41.9% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -24.7% | 0.00% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +158.6% | 12.29% | +7.73 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +105.1% | 8.60% | +4.26 |
| IBDR iShares Ibonds Dec 2026 Term | Add +90.8% | 8.33% | +3.84 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 13.78% | +1.34 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.30% | +0.30 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +6.6% | 3.78% | +0.15 |
| GEHC GE Healthcare Technology | New | 0.11% | +0.11 |
| GJUN FT Vest US Equity Moderate B | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.1% | 0.97% | +0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +4.0% | 3.80% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| FGD First Trust DJ GL Sel DVD | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +7.9% | 0.07% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 0.13% | +0.02 |
| SHOP Shopify Inc. Class A | Add +3657.1% | 0.02% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.4% | 4.70% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +1.2% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.20% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +4.5% | 0.30% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.14% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 0.18% | +0.01 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| EQTY Kovitz Core Equity ETF | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.04% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 0.27% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| COCO The Vita Coco Co. Inc. | New | 0.00% | +0.00 |
| J Jacobs Solutions Inc. | Add +0.4% | 0.08% | +0.00 |
| UPS United Parcel Service Class B | Add +52.9% | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +16.8% | 0.08% | +0.00 |
| ALL Allstate Corp. | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.6% | 0.06% | +0.00 |
| AHT Ashford Hospitality Trust | New | 0.00% | 0.00 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.10% | 0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +2.5% | 0.31% | −0.00 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.14% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +0.8% | 0.15% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.0% | 0.23% | −0.01 |
| UNP Union Pacific Corp. | Add +1.6% | 0.08% | −0.01 |
| PSX Phillips 66 | Add +7.7% | 0.08% | −0.01 |
| SO The Southern Co. | Add +1.6% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Add +1.2% | 0.07% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.1% | 4.14% | −0.01 |
| AMGN Amgen Inc. | Add +5.7% | 0.08% | −0.02 |
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 |