PFG Private Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), PFG Private Wealth Management, LLC reported 262 stock positions worth $184.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.7%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q4 2024, it opened 67 new positions, sold out of 44, added to 59 and reduced 37. The biggest buy was a new position in iShares Ibonds Dec 2032 TC (IBDX) and the biggest sale iShares Ibonds Dec 2026 Term (IBDR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $184.9M (Q1 2025)
- SEC Filing
- 0001799957-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 262 stocks · $184.9M
| IVV iShares Core S&P 500 ETF | 12.90% | 42,441 | $23.8M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.68% | 245,681 | $19.7M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 8.64% | 314,423 | $16.0M | Add +9.4% |
| IBDX iShares Ibonds Dec 2032 TC | 5.87% | 434,091 | $10.8M | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.86% | 420,165 | $10.8M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.64% | 502,812 | $10.4M | Add +5945.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.64% | 479,854 | $10.4M | Add +2946.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.54% | 400,847 | $10.2M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 4.03% | 295,047 | $7.5M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 4.02% | 57,612 | $7.4M | Add +43.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 4.01% | 306,953 | $7.4M | Reduce -51.3% |
| IBDU iShares Ibonds Dec 2029 Term | 3.92% | 313,535 | $7.3M | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.00% | 42,993 | $5.5M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 2.73% | 29,487 | $5.0M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 66,193 | $3.9M | Reduce -16.3% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 33,504 | $3.5M | Reduce -44.1% |
| MSFT Microsoft Corp. | 0.91% | 4,476 | $1.7M | Reduce -0.9% |
| AAPL Apple Inc. | 0.74% | 6,202 | $1.4M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.49% | 981 | $915K | Add +2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.49% | 36,010 | $906K | Reduce -89.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,545 | $864K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,495 | $796K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 32,364 | $784K | Reduce -94.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.32% | 23,445 | $587K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.32% | 23,014 | $585K | New |
| NVDA Nvidia Corp. | 0.31% | 5,366 | $582K | Reduce -6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 6,135 | $575K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,645 | $557K | Add +1429.8% |
| ACN Accenture PLC Class A | 0.26% | 1,542 | $481K | Add +1240.9% |
| AMZN Amazon.com Inc. | 0.25% | 2,427 | $462K | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 6,944 | $457K | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 16,692 | $426K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 768 | $395K | Add +76700.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,349 | $390K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.20% | 626 | $361K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.19% | 434 | $358K | Reduce -7.3% |
| DIVB iShares Core Dividend ETF | 0.18% | 6,871 | $333K | No change |
| ANET Arista Networks Inc. | 0.18% | 4,205 | $326K | Reduce -0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.16% | 12,012 | $304K | Reduce -41.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.16% | 11,649 | $295K | New |
| TMUS T-Mobile US Inc. | 0.15% | 1,075 | $287K | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,769 | $274K | Add +155.0% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 5,441 | $273K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,092 | $272K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.14% | 277 | $262K | Add +4.9% |
| AMP Ameriprise Financial Inc. | 0.14% | 537 | $260K | Reduce -0.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 4,310 | $248K | No change |
| TT Trane Technologies PLC | 0.13% | 701 | $236K | Add +0.4% |
| ORCL Oracle Corp. | 0.13% | 1,686 | $236K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,460 | $228K | Reduce -17.1% |
| AXP American Express Co. | 0.12% | 842 | $227K | Reduce -6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,766 | $220K | No change |
| BX Blackstone Inc. | 0.12% | 1,567 | $219K | Add +3.9% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,039 | $209K | Add +2.2% |
| GEHC GE Healthcare Technology | 0.11% | 2,585 | $209K | Add +2.0% |
| PSX Phillips 66 | 0.11% | 1,675 | $207K | Add +35.9% |
| PWR Quanta Services Inc. | 0.11% | 776 | $197K | Add +11.7% |
| KR Kroger Co. | 0.10% | 2,809 | $190K | Add +0.8% |
| ZTS Zoetis Inc. | 0.10% | 1,099 | $181K | New |
| AMGN Amgen Inc. | 0.10% | 575 | $179K | Add +6.5% |
| MA Mastercard Inc. Class A | 0.10% | 324 | $178K | Reduce -5.3% |
| SO The Southern Co. | 0.10% | 1,922 | $177K | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.09% | 2,340 | $175K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.09% | 2,354 | $173K | Reduce -1.7% |
| NJAN Innovator Growth 100 Power B | 0.09% | 3,675 | $170K | New |
| DD Dupont DE Nemours Inc. | 0.09% | 2,253 | $168K | Add +0.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 7,146 | $166K | Reduce -97.5% |
| PG The Procter & Gamble Co. | 0.09% | 968 | $165K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 435 | $157K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,126 | $153K | No change |
| ABT Abbott Laboratories | 0.08% | 1,124 | $149K | Add +9.1% |
| J Jacobs Solutions Inc. | 0.08% | 1,213 | $147K | Add +19.2% |
| KO The Coca-Cola Co. | 0.08% | 2,038 | $146K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 818 | $138K | New |
| IWB iShares Russell 1000 ETF | 0.07% | 451 | $138K | Add +3.9% |
| UNP Union Pacific Corp. | 0.07% | 584 | $138K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.07% | 717 | $136K | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 2,199 | $136K | No change |
| TOL Toll Brothers Inc. | 0.07% | 1,238 | $131K | Add +19.0% |
| AVB Avalonbay Communities Inc. | 0.07% | 584 | $125K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 675 | $117K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 199 | $106K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.06% | 3,483 | $104K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,737 | $89K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.04% | 304 | $79K | Add +1.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.04% | 3,109 | $72K | Reduce -98.9% |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 3,250 | $71K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 199 | $69K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 425 | $66K | Reduce -64.9% |
| PECO Phillips Edison & Company Inc. | 0.03% | 1,631 | $60K | No change |
| DUK Duke Energy Corp. | 0.03% | 486 | $59K | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 967 | $53K | No change |
| PFE Pfizer Inc. | 0.03% | 2,076 | $53K | No change |
| IAU iShares Gold Trust | 0.03% | 849 | $50K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 968 | $50K | Add +5.6% |
| PEP Pepsico Inc. | 0.03% | 315 | $47K | Add +22.1% |
| INTC Intel Corp. | 0.03% | 2,048 | $47K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 2,712 | $42K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,084 | $39K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 1,175 | $38K | Reduce -0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IBDR iShares Ibonds Dec 2026 Term | Reduce -94.7% | 0.42% | −7.91 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -51.3% | 4.01% | −4.59 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -89.1% | 0.49% | −4.21 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -98.9% | 0.04% | −3.74 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -97.5% | 0.09% | −3.71 |
| IJR iShares Core S&P Small-Cap E | Reduce -44.1% | 1.89% | −2.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.0% | 10.68% | −1.62 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.3% | 2.09% | −0.72 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.31 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -8.9% | 0.74% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.91% | −0.18 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -41.9% | 0.16% | −0.13 |
| NVDA Nvidia Corp. | Reduce -6.6% | 0.31% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.10 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -64.9% | 0.04% | −0.10 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.18% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -17.1% | 0.12% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.25% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.2% | 0.01% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -6.3% | 0.12% | −0.03 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.03 |
| PWV Invesco Large Cap Value ETF | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.9% | 0.14% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -8.1% | 0.07% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.3% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.10% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.01 |
| EQTY Kovitz Core Equity ETF | Sold out | 0.00% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -1.3% | 0.05% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -59.0% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -2.7% | 0.01% | −0.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.00 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| IP International Paper Co. | Reduce -39.2% | 0.00% | −0.00 |
| CNC Centene Corp. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -27.8% | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -46.7% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IBDX iShares Ibonds Dec 2032 TC | New | 5.87% | +5.87 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 5.86% | +5.86 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +5945.6% | 5.64% | +5.55 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 5.54% | +5.54 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2946.9% | 5.64% | +5.44 |
| VYM Vanguard High DVD Yield ETF | Add +43.4% | 4.02% | +1.10 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 8.64% | +0.82 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.32% | +0.32 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.32% | +0.32 |
| DIS The Walt Disney Co. | Add +1429.8% | 0.30% | +0.28 |
| ACN Accenture PLC Class A | Add +1240.9% | 0.26% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +76700.0% | 0.21% | +0.21 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| ZTS Zoetis Inc. | New | 0.10% | +0.10 |
| NJAN Innovator Growth 100 Power B | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +155.0% | 0.15% | +0.09 |
| DGX Quest Diagnostics Inc. | New | 0.07% | +0.07 |
| ZALT Innovator US Eq 10 Buffer | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.43% | +0.05 |
| PSX Phillips 66 | Add +35.9% | 0.11% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.02% | +0.02 |
| IOCT Innovator Int Dev Power Buff | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +6.5% | 0.10% | +0.02 |
| ABT Abbott Laboratories | Add +9.1% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +228.9% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.15% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +2.7% | 0.49% | +0.01 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | Add +88.7% | 0.02% | +0.01 |
| ADP Automatic Data Processing | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| LEU Centrus Energy Corp. Class A | New | 0.01% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +437.5% | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +325.0% | 0.01% | +0.01 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| SMR Nuscale Power Corp. | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| KR Kroger Co. | Add +0.8% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +316.0% | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.4% | 0.23% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
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 |