PFG Private Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), PFG Private Wealth Management, LLC reported 56 stock positions worth $194.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 12.1%) and Vanguard Ftse Developed ETF (VEA, 9.5%). Compared with Q1 2025, it opened 1 new position, sold out of 207, added to 41 and reduced 7. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q3 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $194.1M (Q2 2025)
- SEC Filing
- 0001799957-25-000005 ↗ filed Aug 11, 2025
Holdings Value
Holdings 56 stocks · $194.1M
| IVV iShares Core S&P 500 ETF | 13.72% | 42,902 | $26.6M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 12.05% | 245,462 | $23.4M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 9.54% | 324,956 | $18.5M | Add +3.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.83% | 433,326 | $11.3M | Add +3.1% |
| IBDX iShares Ibonds Dec 2032 TC | 5.82% | 446,942 | $11.3M | Add +3.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.58% | 515,066 | $10.8M | Add +2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.57% | 491,728 | $10.8M | Add +2.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.50% | 412,568 | $10.7M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 4.09% | 59,598 | $7.9M | Add +3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.91% | 312,974 | $7.6M | Add +2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.91% | 298,661 | $7.6M | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 3.81% | 317,423 | $7.4M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.95% | 43,725 | $5.7M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 30,174 | $5.5M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 2.16% | 67,480 | $4.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 33,607 | $3.7M | Add +0.3% |
| MSFT Microsoft Corp. | 1.16% | 4,520 | $2.2M | Add +1.0% |
| AAPL Apple Inc. | 0.67% | 6,375 | $1.3M | Add +2.8% |
| NFLX Netflix Inc. | 0.55% | 796 | $1.1M | Reduce -18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,600 | $989K | Add +3.6% |
| NVDA Nvidia Corp. | 0.49% | 6,029 | $953K | Add +12.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.47% | 35,991 | $906K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,640 | $797K | Add +9.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 32,343 | $784K | Reduce -0.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.30% | 23,445 | $592K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.30% | 23,014 | $591K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 6,135 | $576K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,443 | $553K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,776 | $540K | New |
| AMZN Amazon.com Inc. | 0.28% | 2,452 | $538K | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 7,042 | $512K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.24% | 637 | $470K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 805 | $457K | Add +4.8% |
| ANET Arista Networks Inc. | 0.23% | 4,413 | $451K | Add +5.0% |
| ACN Accenture PLC Class A | 0.23% | 1,497 | $447K | Reduce -2.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 16,874 | $432K | Add +1.1% |
| ORCL Oracle Corp. | 0.21% | 1,906 | $417K | Add +13.1% |
| LLY Eli Lilly & Co. | 0.18% | 457 | $356K | Add +5.3% |
| DIVB iShares Core Dividend ETF | 0.18% | 6,871 | $346K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,135 | $335K | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 5,746 | $323K | Add +5.6% |
| TT Trane Technologies PLC | 0.16% | 728 | $318K | Add +3.9% |
| PWR Quanta Services Inc. | 0.16% | 808 | $305K | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.16% | 565 | $302K | Add +5.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.15% | 11,649 | $296K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.15% | 11,643 | $295K | Reduce -3.1% |
| AXP American Express Co. | 0.15% | 887 | $283K | Add +5.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.14% | 4,310 | $281K | No change |
| COST Costco Wholesale Corp. | 0.14% | 278 | $275K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.14% | 1,130 | $269K | Add +5.1% |
| BX Blackstone Inc. | 0.13% | 1,667 | $249K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,400 | $248K | Reduce -4.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 1,766 | $235K | No change |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,115 | $221K | Add +7.3% |
| KR Kroger Co. | 0.11% | 2,935 | $211K | Add +4.5% |
| GEHC GE Healthcare Technology | 0.11% | 2,771 | $205K | Add +7.2% |
Portfolio Sells Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.30 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| PSX Phillips 66 | Sold out | 0.00% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.07 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.07 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.07 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.23% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.1% | 0.47% | −0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.1% | 0.40% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 9.54% | +0.90 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 13.72% | +0.82 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +1.0% | 1.16% | +0.25 |
| NVDA Nvidia Corp. | Add +12.4% | 0.49% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 2.84% | +0.12 |
| ORCL Oracle Corp. | Add +13.1% | 0.21% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 4.09% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.28% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 2.16% | +0.07 |
| ANET Arista Networks Inc. | Add +5.0% | 0.23% | +0.06 |
| PWR Quanta Services Inc. | Add +4.1% | 0.16% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.24% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.51% | +0.04 |
| TT Trane Technologies PLC | Add +3.9% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.28% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.17% | +0.03 |
| AXP American Express Co. | Add +5.3% | 0.15% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.24% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +5.6% | 0.17% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 0.26% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +5.2% | 0.16% | +0.01 |
| BX Blackstone Inc. | Add +6.4% | 0.13% | +0.01 |
| KR Kroger Co. | Add +4.5% | 0.11% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +7.3% | 0.11% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.14% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.89% | −0.00 |
| GEHC GE Healthcare Technology | Add +7.2% | 0.11% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.1% | 0.22% | −0.01 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.18% | −0.01 |
| TMUS T-Mobile US Inc. | Add +5.1% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.41% | −0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +3.1% | 5.83% | −0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +2.9% | 5.50% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.7% | 2.95% | −0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +3.0% | 5.82% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.4% | 5.58% | −0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.5% | 5.57% | −0.07 |
| AAPL Apple Inc. | Add +2.8% | 0.67% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +2.0% | 3.91% | −0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.2% | 3.81% | −0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.2% | 3.91% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 72 | $236.1M | IVV, VEA, SPYG, MGV, FLOT |
| 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 |