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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $158.9M Q1 2024 Q2 2024: $164.9M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $175.7M Q4 2024 Q1 2025: $184.9M Q1 2025 Q2 2025: $194.1M Q2 2025 Q3 2025: $224.2M $224.2M Q3 2025 Q4 2025: $228.6M Q4 2025 Q1 2026: $235.8M Q1 2026 Q2 2026: $230.8M Q2 2026

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
UDR Udr Inc. 0.11% 6,766 $252K New
AOM iShares Core 40/60 Moderate 0.11% 5,275 $251K New
DFSU Dimensional US Sus CORE1 ETF 0.11% 5,796 $246K New
DFSI Dimensional Int Sus COR1 ETF 0.11% 5,752 $236K New
IWM iShares Russell 2000 ETF 0.10% 953 $230K New
WMT Walmart Inc. 0.10% 2,204 $227K New
HYMB SS SPDR N Ice HY Muni ETF 0.10% 9,017 $225K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 477 $221K New
SLV iShares Silver Trust 0.09% 4,817 $204K New
MYCM State Street MY2033 Corporat 0.09% 8,123 $203K New
MYCL State Street MY2032 Corporat 0.09% 8,106 $203K New
MYCK State Street MY2031 Corporat 0.09% 8,055 $203K New
MYCJ State Street MY2030 Corporat 0.09% 8,069 $202K New
MYCI State Street MY2029 Corporat 0.09% 8,056 $202K New
TRX TRX Gold Corp. 0.08% 291,000 $182K New
FUBO Fubotv Inc. 0.06% 29,843 $124K New
HIVE Hive Digital Technologies LT 0.02% 13,333 $54K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$230.8MIVV, SPYG, VEA, VYM, IBDZ
Q1 2026 74$235.8MIVV, VEA, SPYG, IBDX, IBDZ
Q4 2025 74$228.6MIVV, SPYG, VEA, IBDV, IBDZ
Q3 2025 117$224.2MVEA, VUG, VTV, AVUV, PTRB
Q2 2025 56$194.1MIVV, SPYG, VEA, IBDZ, IBDX
Q1 2025 262$184.9MIVV, SPYG, VEA, IBDX, IBDZ
Q4 2024 239$175.7MIVV, SPYG, IBDS, IBDR, VEA
Q3 2024 238$172.5MIVV, VEA, PWV, VYM, IBDQ
Q2 2024 242$164.9MIVV, VEA, VYM, IBDQ, IBDR
Q1 2024 225$158.9MIVV, VEA, VYM, IBDQ, IBDR