PMG Family Office LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 22, 2025), PMG Family Office LLC reported 97 stock positions worth $89.5 million. Its top holding was Calamos Strat TTL RTRN FND (CSQ) at 3.4% of the portfolio, followed by Global X Nasdaq 100 Covc GRW (QYLG, 3.1%) and JPM Nasdaq Equity Premium (JEPQ, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0002102299
- Portfolio Value
- $89.5M (Q3 2025)
- SEC Filing
- 0002085853-25-000311 ↗ filed Dec 22, 2025
Holdings Value
Holdings 97 stocks · $89.5M
| CSQ Calamos Strat TTL RTRN FND | 3.38% | 156,767 | $3.0M | — |
| QYLG Global X Nasdaq 100 Covc GRW | 3.10% | 94,512 | $2.8M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.03% | 47,078 | $2.7M | — |
| STK Columbia Slgmn Prem Tech GR | 2.97% | 75,281 | $2.7M | — |
| BST BlackRock Science & Tech TR | 2.87% | 62,175 | $2.6M | — |
| NVDA Nvidia Corp. | 2.40% | 11,525 | $2.2M | — |
| JEPI JPMorgan Equity Premium Inco | 2.38% | 37,301 | $2.1M | — |
| TYLG Global X Inf Tech Cov Call | 2.37% | 59,398 | $2.1M | — |
| IQQQ Proshares NDX High Incom ETF | 2.19% | 44,570 | $2.0M | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 2.13% | 77,890 | $1.9M | — |
| EOS Eaton Vance Enh Eqt Inc. II | 2.08% | 77,615 | $1.9M | — |
| USA Liberty All Star Equity Fund | 2.05% | 288,888 | $1.8M | — |
| ADX Adams Diversified Equity | 2.00% | 80,229 | $1.8M | — |
| XYLG Global X S&P 500 Covc & GRW | 1.98% | 61,548 | $1.8M | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.87% | 59,804 | $1.7M | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.87% | 105,103 | $1.7M | — |
| QYLD Global X Nasd 100 Cov Call | 1.82% | 95,831 | $1.6M | — |
| EOI Eaton Vance Enhanced Eq Incm | 1.77% | 75,443 | $1.6M | — |
| XYLD Global X S&P 500 Cove Call E | 1.69% | 38,614 | $1.5M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.67% | 104,865 | $1.5M | — |
| ISPY Proshares S&P High Incom ETF | 1.64% | 32,597 | $1.5M | — |
| CCD Calamos DYN Convert & Inc. | 1.60% | 67,865 | $1.4M | — |
| BSTZ BlackRock Sci & Tech TRM TR | 1.46% | 59,060 | $1.3M | — |
| ASG Liberty All-Star Growth FD | 1.42% | 228,616 | $1.3M | — |
| UTF Cohen & Steers Infrastructur | 1.41% | 50,944 | $1.3M | — |
| FFA First Trust Enhan Eqty Inc. | 1.37% | 57,164 | $1.2M | — |
| XCHYX Calamos Convert & High Inc. | 1.33% | 106,353 | $1.2M | — |
| CHI Calamos Convert Opport & Inc. | 1.29% | 106,822 | $1.2M | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 1.28% | 76,386 | $1.1M | — |
| BDJ BlackRock Enhanced Eqty DVD | 1.27% | 124,563 | $1.1M | — |
| DSU BlackRock Debt Strategies | 1.27% | 106,721 | $1.1M | — |
| CII BlackRock Enhan LRG Cap Core | 1.24% | 48,091 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 1,825 | $1.1M | — |
| ACV Virtus Divers Inc. & Convert | 1.18% | 43,917 | $1.1M | — |
| ETG Eaton Vance T/A GL DVD Incm | 1.15% | 48,751 | $1.0M | — |
| UTG Reaves Utility Income Fund | 1.12% | 25,342 | $1.0M | — |
| TBLD Thornburg Income Builder Opp | 1.06% | 47,565 | $946K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.99% | 98,760 | $888K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.98% | 33,551 | $878K | — |
| RYLD Global X Russell 2000 Cov Class | 0.96% | 57,164 | $860K | — |
| GAB Gabelli Equity Trust | 0.95% | 139,196 | $848K | — |
| GOF Guggenheim Strategic Opport | 0.94% | 56,296 | $843K | — |
| MSFT Microsoft Corp. | 0.93% | 1,599 | $828K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.89% | 44,637 | $796K | — |
| AAPL Apple Inc. | 0.87% | 3,064 | $780K | — |
| XNIEX Virtus Equity & Convertible | 0.84% | 30,033 | $754K | — |
| AIO Virtus Artific Intel & Tech | 0.83% | 30,944 | $744K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.79% | 28,549 | $708K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.78% | 45,833 | $696K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.77% | 76,276 | $690K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.71% | 20,082 | $637K | — |
| BX Blackstone Inc. | 0.70% | 3,680 | $629K | — |
| THQ Abrdn Healthcare Opport | 0.70% | 36,336 | $628K | — |
| NMAI Nuveen Multi-Asset Income | 0.68% | 46,275 | $606K | — |
| LDP Cohen & Steers Limited Durat | 0.65% | 26,783 | $580K | — |
| VOO Vanguard S&P 500 ETF | 0.64% | 935 | $574K | — |
| DJIA Global X Dow 30 Cov Call ETF | 0.63% | 25,612 | $560K | — |
| FTQI First Trust Nasdaq Buywrite | 0.62% | 26,757 | $551K | — |
| AMZN Amazon.com Inc. | 0.61% | 2,487 | $546K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.61% | 37,027 | $545K | — |
| CGO Calamos Global Total Return | 0.60% | 44,715 | $538K | — |
| RVT Royce Small-Cap Trust Inc. | 0.59% | 32,678 | $527K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.59% | 9,661 | $524K | — |
| CHW Calamos Global Dynamic Incom | 0.58% | 68,328 | $515K | — |
| XGDVX Gabelli Dividend & Income TR | 0.57% | 18,830 | $511K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.57% | 9,651 | $506K | — |
| APO Apollo Global Management Inc. | 0.54% | 3,640 | $485K | — |
| EPD Enterprise Products Partners | 0.54% | 15,458 | $483K | — |
| LDOS Leidos Holdings Inc. | 0.50% | 2,370 | $448K | — |
| JCE Nuveen Core Equity Alpha | 0.49% | 27,420 | $440K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.47% | 40,457 | $420K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.46% | 28,518 | $411K | — |
| AVGO Broadcom Inc. | 0.44% | 1,198 | $395K | — |
| AVK Advent Convert & Income | 0.44% | 30,489 | $390K | — |
| JPM JPMorgan Chase & Co. | 0.42% | 1,187 | $374K | — |
| AMLP Alerian MLP ETF | 0.41% | 7,870 | $369K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.41% | 15,543 | $369K | — |
| THW Abrdn World Healthcare Fund | 0.39% | 27,931 | $352K | — |
| HQL Abrdn Life Sciences Investor | 0.39% | 22,636 | $351K | — |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.37% | 19,299 | $334K | — |
| XBMEX BlackRock Health Sciences | 0.36% | 8,708 | $324K | — |
| SPYI Neos S&P 500 High Income ETF | 0.36% | 6,082 | $318K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.35% | 34,486 | $314K | — |
| HD Home Depot Inc. | 0.34% | 743 | $301K | — |
| GGT Gabelli Multimedia Trust Inc. | 0.34% | 69,916 | $301K | — |
| CG The Carlyle Group Inc. | 0.31% | 4,409 | $276K | — |
| RYLG Global X Russ 2000 CC & GR | 0.29% | 11,406 | $257K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 512 | $246K | — |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.24% | 7,835 | $216K | — |
| BLK BlackRock Inc. | 0.24% | 185 | $216K | — |
| ECF Ellsworth Growth and Income | 0.24% | 18,286 | $212K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.23% | 17,748 | $205K | — |
| WMT Walmart Inc. | 0.22% | 1,944 | $200K | — |
| BTZ BlackRock Credit Allocation | 0.13% | 10,927 | $121K | — |
| DNP DNP Select Income Fund Inc. | 0.12% | 10,895 | $110K | — |
| FT Franklin Universal Trust | 0.10% | 11,552 | $93K | — |
| GCV Gabelli Convert & Inc. Sec | 0.06% | 13,882 | $57K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 50,944 | $4K | — |
Total filed on the 13F, all lines: $89.5M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.