PFG Private Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), PFG Private Wealth Management, LLC reported 74 stock positions worth $228.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.1%) and Vanguard Ftse Developed ETF (VEA, 10.2%). Compared with Q3 2025, it opened 53 new positions, sold out of 96, added to 9 and reduced 12. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001799957
- Portfolio Value
- $228.6M (Q4 2025)
- SEC Filing
- 0001799957-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 74 stocks · $228.6M
| IVV iShares Core S&P 500 ETF | 13.61% | 45,433 | $31.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.07% | 237,252 | $25.3M | Add +785.2% |
| VEA Vanguard Ftse Developed ETF | 10.23% | 374,277 | $23.4M | Add +44.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 5.66% | 586,432 | $12.9M | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 5.61% | 486,439 | $12.8M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 5.55% | 599,772 | $12.7M | New |
| IBDX iShares Ibonds Dec 2032 TC | 5.55% | 496,477 | $12.7M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 5.30% | 463,084 | $12.1M | New |
| VYM Vanguard High DVD Yield ETF | 4.23% | 67,397 | $9.7M | Add +154.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.56% | 319,627 | $8.1M | New |
| IBDU iShares Ibonds Dec 2029 Term | 3.51% | 342,582 | $8.0M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.48% | 327,715 | $8.0M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.08% | 49,819 | $7.0M | New |
| QUAL iShares MSCI USA Quality Fac | 2.97% | 34,190 | $6.8M | Add +2117.3% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 72,273 | $4.8M | New |
| IJR iShares Core S&P Small-Cap E | 1.91% | 36,328 | $4.4M | Add +1303.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.32% | 4 | $3.0M | Add +300.0% |
| MSFT Microsoft Corp. | 0.98% | 4,614 | $2.2M | Add +11.1% |
| AAPL Apple Inc. | 0.74% | 6,194 | $1.7M | Reduce -63.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,579 | $1.1M | Reduce -38.9% |
| NVDA Nvidia Corp. | 0.47% | 5,741 | $1.1M | Reduce -69.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,618 | $813K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.32% | 7,846 | $736K | Add +229.7% |
| LLY Eli Lilly & Co. | 0.29% | 608 | $654K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,116 | $643K | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,001 | $628K | Reduce -81.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 7,551 | $606K | Reduce -75.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 6,119 | $576K | New |
| ANET Arista Networks Inc. | 0.24% | 4,176 | $547K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.23% | 20,633 | $525K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.23% | 20,120 | $524K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 21,307 | $516K | New |
| AMZN Amazon.com Inc. | 0.22% | 2,149 | $496K | Reduce -71.9% |
| META Meta Platforms Inc. Class A | 0.21% | 738 | $487K | Reduce -22.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.20% | 17,844 | $459K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,321 | $415K | Reduce -80.1% |
| AXP American Express Co. | 0.18% | 1,116 | $413K | New |
| B Barrick Mining Corp. | 0.18% | 9,386 | $409K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,366 | $405K | New |
| ACN Accenture PLC Class A | 0.18% | 1,497 | $402K | New |
| AMP Ameriprise Financial Inc. | 0.18% | 818 | $401K | New |
| BX Blackstone Inc. | 0.16% | 2,389 | $368K | New |
| COST Costco Wholesale Corp. | 0.16% | 426 | $367K | Add +9.8% |
| DIVB iShares Core Dividend ETF | 0.16% | 6,871 | $365K | New |
| TT Trane Technologies PLC | 0.16% | 929 | $362K | New |
| TMUS T-Mobile US Inc. | 0.16% | 1,767 | $359K | New |
| ORCL Oracle Corp. | 0.16% | 1,833 | $357K | New |
| PWR Quanta Services Inc. | 0.15% | 809 | $341K | New |
| MRVL Marvell Technology Inc. | 0.13% | 3,628 | $308K | New |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,555 | $308K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 4,277 | $298K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 3,231 | $297K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 941 | $295K | Reduce -78.0% |
| PSX Phillips 66 | 0.12% | 2,205 | $285K | New |
| CSX CSX Corp. | 0.12% | 7,608 | $276K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 10,559 | $268K | New |
| MA Mastercard Inc. Class A | 0.11% | 455 | $260K | New |
| AMGN Amgen Inc. | 0.11% | 786 | $257K | New |
| LDOS Leidos Holdings Inc. | 0.11% | 1,423 | $257K | New |
| KR Kroger Co. | 0.11% | 4,101 | $256K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 9,852 | $252K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,766 | $249K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 508 | $240K | Reduce -77.4% |
| SHEL Shell PLC-ADR | 0.10% | 3,260 | $240K | New |
| SO The Southern Co. | 0.10% | 2,679 | $234K | New |
| FIS Fidelity National Info Serv | 0.10% | 3,497 | $232K | New |
| J Jacobs Solutions Inc. | 0.10% | 1,724 | $228K | New |
| TOL Toll Brothers Inc. | 0.10% | 1,674 | $226K | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,410 | $220K | New |
| TSLA Tesla Inc. | 0.09% | 473 | $213K | Reduce -93.7% |
| DGX Quest Diagnostics Inc. | 0.09% | 1,219 | $212K | New |
| AVB Avalonbay Communities Inc. | 0.09% | 1,151 | $209K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,440 | $206K | New |
| IWB iShares Russell 1000 ETF | 0.09% | 541 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −6.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −4.89 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −3.57 |
| PTRB Pgim Total Return Bond ETF | Sold out | 0.00% | −3.44 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −3.22 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −3.18 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −2.59 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −2.51 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −2.32 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −2.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −2.17 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −2.14 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −2.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −2.00 |
| DFIS Dimensional International SM | Sold out | 0.00% | −1.98 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −1.86 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −1.63 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −1.60 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.41 |
| TSLA Tesla Inc. | Reduce -93.7% | 0.09% | −1.40 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −1.39 |
| AAPL Apple Inc. | Reduce -63.9% | 0.74% | −1.21 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −1.20 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −1.18 |
| VOO Vanguard S&P 500 ETF | Reduce -81.0% | 0.27% | −1.17 |
| NVDA Nvidia Corp. | Reduce -69.5% | 0.47% | −1.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.04 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −1.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Sold out | 0.00% | −0.86 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.81 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -75.2% | 0.27% | −0.80 |
| TMB Thornburg Multi Sector B ETF | Sold out | 0.00% | −0.77 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.73 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Sold out | 0.00% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.68 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.68 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.67 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.65 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -80.1% | 0.18% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -71.9% | 0.22% | −0.53 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.50 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.43 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.39 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.39 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.38 |
| AVGE Avantis All Eqty Mrkts ETF | Sold out | 0.00% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -77.4% | 0.11% | −0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 13.61% | +13.61 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +785.2% | 11.07% | +9.83 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 5.66% | +5.66 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 5.61% | +5.61 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 5.55% | +5.55 |
| IBDX iShares Ibonds Dec 2032 TC | New | 5.55% | +5.55 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 5.30% | +5.30 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 3.56% | +3.56 |
| IBDU iShares Ibonds Dec 2029 Term | New | 3.51% | +3.51 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 3.48% | +3.48 |
| VEA Vanguard Ftse Developed ETF | Add +44.0% | 10.23% | +3.28 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 3.08% | +3.08 |
| QUAL iShares MSCI USA Quality Fac | Add +2117.3% | 2.97% | +2.84 |
| VYM Vanguard High DVD Yield ETF | Add +154.4% | 4.23% | +2.57 |
| IJH iShares Core S&P Midcap ETF | New | 2.09% | +2.09 |
| IJR iShares Core S&P Small-Cap E | Add +1303.2% | 1.91% | +1.77 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +300.0% | 1.32% | +0.98 |
| LLY Eli Lilly & Co. | New | 0.29% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.28% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.25% | +0.25 |
| ANET Arista Networks Inc. | New | 0.24% | +0.24 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.23% | +0.23 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.23% | +0.23 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.23% | +0.23 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +229.7% | 0.32% | +0.19 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| B Barrick Mining Corp. | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| ACN Accenture PLC Class A | New | 0.18% | +0.18 |
| AMP Ameriprise Financial Inc. | New | 0.18% | +0.18 |
| BX Blackstone Inc. | New | 0.16% | +0.16 |
| DIVB iShares Core Dividend ETF | New | 0.16% | +0.16 |
| TT Trane Technologies PLC | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| PWR Quanta Services Inc. | New | 0.15% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.13% | +0.13 |
| DKS Dick's Sporting Goods Inc. | New | 0.13% | +0.13 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| PSX Phillips 66 | New | 0.12% | +0.12 |
| CSX CSX Corp. | New | 0.12% | +0.12 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| LDOS Leidos Holdings Inc. | New | 0.11% | +0.11 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.11% | +0.11 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.11% | +0.11 |
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 |