PFG Private Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), PFG Private Wealth Management, LLC reported 117 stock positions worth $224.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.9%). Compared with Q2 2025, it opened 99 new positions, sold out of 38, added to 10 and reduced 8. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $224.2M (Q3 2025)
- SEC Filing
- 0001799957-25-000007 ↗ filed Nov 6, 2025
Holdings Value
Holdings 117 stocks · $224.2M
| VEA Vanguard Ftse Developed ETF | 6.95% | 260,013 | $15.6M | Reduce -20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.30% | 29,467 | $14.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.89% | 58,839 | $11.0M | New |
| AVUV Avantis US Small Cap Value | 3.57% | 80,431 | $8.0M | New |
| PTRB Pgim Total Return Bond ETF | 3.44% | 182,656 | $7.7M | New |
| GLDM SPDR Gold Minishares Trust | 3.22% | 94,431 | $7.2M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.18% | 75,524 | $7.1M | New |
| DFAC Dimensional US Core Equity 2 | 2.59% | 150,851 | $5.8M | New |
| DFAE Dimensional Emerging Core Eq | 2.51% | 178,813 | $5.6M | New |
| VXUS Vanguard Total Intl Stock | 2.32% | 70,948 | $5.2M | New |
| VPLS Vanguard Core-Plus Bond ETF | 2.19% | 62,410 | $4.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.17% | 113,897 | $4.9M | New |
| AVUS Avantis U.S. Equity ETF | 2.14% | 44,158 | $4.8M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 2.12% | 27,711 | $4.7M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.00% | 166,195 | $4.5M | New |
| DFIS Dimensional International SM | 1.98% | 140,565 | $4.4M | New |
| AAPL Apple Inc. | 1.95% | 17,166 | $4.4M | Add +169.3% |
| DFAR Dimensional US Real Est ETF | 1.86% | 174,724 | $4.2M | New |
| VYM Vanguard High DVD Yield ETF | 1.66% | 26,487 | $3.7M | Reduce -55.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.63% | 17,501 | $3.7M | New |
| SPEM State Street SP PTF Em ETF | 1.60% | 76,589 | $3.6M | New |
| NVDA Nvidia Corp. | 1.57% | 18,819 | $3.5M | Add +212.1% |
| TSLA Tesla Inc. | 1.49% | 7,529 | $3.3M | New |
| VOO Vanguard S&P 500 ETF | 1.44% | 5,279 | $3.2M | Add +555.8% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 58,214 | $3.2M | New |
| MINT PIMCO Enhanced Short Maturit | 1.39% | 30,979 | $3.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.25% | 26,802 | $2.8M | Reduce -89.1% |
| DFAI Dimensional International Co. | 1.20% | 74,209 | $2.7M | New |
| SPIP SS SPDR P Tips ETF | 1.18% | 100,936 | $2.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 7,490 | $2.5M | Add +321.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 30,427 | $2.4M | Add +332.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 7,817 | $2.3M | New |
| VSS Vanguard Ftse All Wo X-US SC | 1.02% | 15,999 | $2.3M | New |
| MSFT Microsoft Corp. | 0.96% | 4,152 | $2.2M | Reduce -8.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.86% | 19,244 | $1.9M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 36,059 | $1.8M | New |
| TMB Thornburg Multi Sector B ETF | 0.77% | 67,748 | $1.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,586 | $1.7M | Add +61.6% |
| AMZN Amazon.com Inc. | 0.75% | 7,658 | $1.7M | Add +212.3% |
| PYLD PIMCO Multisector Bond Actv | 0.73% | 60,812 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.72% | 6,650 | $1.6M | Add +375.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.72% | 70,824 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 2,547 | $1.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 27,357 | $1.5M | New |
| AVDE Avantis International Equity | 0.67% | 19,001 | $1.5M | New |
| MINO PIMCO Municipal Income Oppor | 0.65% | 32,299 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.64% | 19,223 | $1.4M | New |
| VNQ Vanguard Real Estate ETF | 0.50% | 12,203 | $1.1M | New |
| DFAT Dimensional US Target Value | 0.50% | 19,137 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.47% | 2,248 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,283 | $1.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 3,773 | $959K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.39% | 30,407 | $879K | New |
| DFNM Dimensional National Muni BD | 0.39% | 18,022 | $865K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 18,616 | $862K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.37% | 9,917 | $827K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,619 | $814K | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 0.36% | 12,561 | $809K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 1 | $754K | New |
| IDYN iShares Inte Equ Fac R A ETF | 0.33% | 8,892 | $734K | New |
| IWO iShares Russell 2000 Growth | 0.32% | 2,248 | $720K | New |
| META Meta Platforms Inc. Class A | 0.31% | 954 | $700K | Add +49.8% |
| IVE iShares S&P 500 Value ETF | 0.30% | 3,221 | $665K | New |
| VONV Vanguard Russell 1000 Value | 0.30% | 7,406 | $662K | New |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 7,507 | $662K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.29% | 6,434 | $656K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 7,926 | $608K | New |
| AVMA Avantis Mod Alloc ETF | 0.24% | 8,157 | $531K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.24% | 20,940 | $529K | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 2,569 | $469K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,823 | $468K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 5,220 | $463K | New |
| MELI MercadoLibre Inc. | 0.19% | 182 | $425K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,340 | $423K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 1,366 | $421K | New |
| AVEM Avantis Emerging Markets Eq | 0.18% | 5,505 | $413K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,161 | $382K | New |
| HD Home Depot Inc. | 0.17% | 919 | $372K | New |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,604 | $365K | New |
| COST Costco Wholesale Corp. | 0.16% | 388 | $360K | Add +39.6% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 2,571 | $359K | New |
| UBER Uber Technologies Inc. | 0.16% | 3,582 | $351K | New |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 4,843 | $351K | New |
| MCH Matthews China Active ETF | 0.15% | 11,443 | $346K | New |
| DFUV Dimensional US Marketwide Va | 0.15% | 7,726 | $345K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 11,370 | $344K | New |
| TDG Transdigm Group Inc. | 0.15% | 249 | $328K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 945 | $326K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,589 | $308K | Reduce -92.3% |
| TPLS Thornburg Core Plus Bond ETF | 0.14% | 12,006 | $307K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,860 | $302K | New |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,542 | $300K | Reduce -94.9% |
| CAT Caterpillar Inc. | 0.13% | 621 | $296K | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.13% | 4,320 | $292K | New |
| AVGO Broadcom Inc. | 0.13% | 870 | $287K | New |
| NFLX Netflix Inc. | 0.13% | 238 | $285K | Reduce -70.1% |
| CTAS Cintas Corp. | 0.13% | 1,365 | $280K | New |
| VGK Vanguard Ftse Europe ETF | 0.12% | 3,309 | $264K | New |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,081 | $259K | New |
| IAU iShares Gold Trust | 0.11% | 3,506 | $255K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −13.72 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -89.1% | 1.25% | −10.80 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Sold out | 0.00% | −5.83 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −5.82 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −5.58 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −5.57 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −5.50 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −3.91 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −3.91 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −3.81 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −2.95 |
| QUAL iShares MSCI USA Quality Fac | Reduce -94.9% | 0.13% | −2.71 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.0% | 6.95% | −2.59 |
| VYM Vanguard High DVD Yield ETF | Reduce -55.6% | 1.66% | −2.43 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -92.3% | 0.14% | −1.75 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.47 |
| NFLX Netflix Inc. | Reduce -70.1% | 0.13% | −0.42 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.40 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.30 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Sold out | 0.00% | −0.30 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.22 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.96% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.17 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.16 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.16 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.16 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.15 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.14 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.12 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.11 |
| KR Kroger Co. | Sold out | 0.00% | −0.11 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.36% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | New | 6.30% | +6.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 4.89% | +4.89 |
| AVUV Avantis US Small Cap Value | New | 3.57% | +3.57 |
| PTRB Pgim Total Return Bond ETF | New | 3.44% | +3.44 |
| GLDM SPDR Gold Minishares Trust | New | 3.22% | +3.22 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 3.18% | +3.18 |
| DFAC Dimensional US Core Equity 2 | New | 2.59% | +2.59 |
| DFAE Dimensional Emerging Core Eq | New | 2.51% | +2.51 |
| VXUS Vanguard Total Intl Stock | New | 2.32% | +2.32 |
| VPLS Vanguard Core-Plus Bond ETF | New | 2.19% | +2.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 2.17% | +2.17 |
| AVUS Avantis U.S. Equity ETF | New | 2.14% | +2.14 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 2.12% | +2.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 2.00% | +2.00 |
| DFIS Dimensional International SM | New | 1.98% | +1.98 |
| DFAR Dimensional US Real Est ETF | New | 1.86% | +1.86 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.63% | +1.63 |
| SPEM State Street SP PTF Em ETF | New | 1.60% | +1.60 |
| TSLA Tesla Inc. | New | 1.49% | +1.49 |
| VWO Vanguard Ftse Emerging Marke | New | 1.41% | +1.41 |
| MINT PIMCO Enhanced Short Maturit | New | 1.39% | +1.39 |
| AAPL Apple Inc. | Add +169.3% | 1.95% | +1.28 |
| VOO Vanguard S&P 500 ETF | Add +555.8% | 1.44% | +1.21 |
| DFAI Dimensional International Co. | New | 1.20% | +1.20 |
| SPIP SS SPDR P Tips ETF | New | 1.18% | +1.18 |
| NVDA Nvidia Corp. | Add +212.1% | 1.57% | +1.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 1.04% | +1.04 |
| VSS Vanguard Ftse All Wo X-US SC | New | 1.02% | +1.02 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.86% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | Add +321.7% | 1.10% | +0.82 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.81% | +0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +332.1% | 1.06% | +0.80 |
| TMB Thornburg Multi Sector B ETF | New | 0.77% | +0.77 |
| PYLD PIMCO Multisector Bond Actv | New | 0.73% | +0.73 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.72% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.68% | +0.68 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.68% | +0.68 |
| AVDE Avantis International Equity | New | 0.67% | +0.67 |
| MINO PIMCO Municipal Income Oppor | New | 0.65% | +0.65 |
| BND Vanguard Total Bond Market | New | 0.64% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +375.0% | 0.72% | +0.59 |
| VNQ Vanguard Real Estate ETF | New | 0.50% | +0.50 |
| DFAT Dimensional US Target Value | New | 0.50% | +0.50 |
| AMZN Amazon.com Inc. | Add +212.3% | 0.75% | +0.47 |
| IWF iShares Russell 1000 Growth | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | New | 0.46% | +0.46 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.43% | +0.43 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.39% | +0.39 |
| DFNM Dimensional National Muni BD | New | 0.39% | +0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.38% | +0.38 |
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 |