PMG Family Office LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), PMG Family Office LLC reported 97 stock positions worth $86.5 million. Its top holding was Calamos Strat TTL RTRN FND (CSQ) at 3.5% of the portfolio, followed by Columbia Slgmn Prem Tech GR (STK, 3.3%) and JPM Nasdaq Equity Premium (JEPQ, 3.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 27 and reduced 48. The biggest buy was Columbia Slgmn Prem Tech GR (STK, shares +2%) and the biggest sale an exit from Global X Russ 2000 CC & GR (RYLG).

Most Recent 13F
Q2 2026
Location
PLANO, TX
CIK
0002102299
Portfolio Value
$86.5M (Q4 2025)
SEC Filing
0002085853-26-000120 ↗ filed Jan 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $89.5M Q3 2025 Q4 2025: $86.5M $86.5M Q4 2025 Q1 2026: $89.5M Q1 2026 Q2 2026: $108.5M Q2 2026

Holdings 97 stocks · $86.5M
CSQ Calamos Strat TTL RTRN FND 3.48% 156,894 $3.0M Add +0.1%
STK Columbia Slgmn Prem Tech GR 3.26% 76,592 $2.8M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.19% 47,083 $2.8M Add +0.0%
BST BlackRock Science & Tech TR 2.94% 62,736 $2.5M Add +0.9%
QYLG Global X Nasdaq 100 Covc GRW 2.91% 92,397 $2.5M Reduce -2.2%
TYLG Global X Inf Tech Cov Call 2.49% 59,403 $2.2M Add +0.0%
NVDA Nvidia Corp. 2.48% 11,525 $2.1M No change
JEPI JPMorgan Equity Premium Inco 2.42% 36,271 $2.1M Reduce -2.8%
IQQQ Proshares NDX High Incom ETF 2.29% 44,569 $2.0M Reduce 0.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 2.24% 77,011 $1.9M Reduce -1.1%
ADX Adams Diversified Equity 2.15% 79,675 $1.9M Reduce -0.7%
EOS Eaton Vance Enh Eqt Inc. II 2.12% 78,365 $1.8M Add +1.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 1.97% 59,809 $1.7M Add +0.0%
XETYX Eaton Vance Tax-MGD Div Eqty 1.87% 105,553 $1.6M Add +0.4%
XYLG Global X S&P 500 Covc & GRW 1.84% 57,847 $1.6M Reduce -6.0%
EOI Eaton Vance Enhanced Eq Incm 1.81% 76,143 $1.6M Add +0.9%
USA Liberty All Star Equity Fund 1.81% 242,393 $1.6M Reduce -16.1%
ISPY Proshares S&P High Incom ETF 1.72% 32,602 $1.5M Add +0.0%
ETV Eaton Vance T/M Buy-Writ Opp 1.67% 100,863 $1.4M Reduce -3.8%
QYLD Global X Nasd 100 Cov Call 1.67% 81,898 $1.4M Reduce -14.5%
XYLD Global X S&P 500 Cove Call E 1.57% 33,333 $1.4M Reduce -13.7%
BSTZ BlackRock Sci & Tech TRM TR 1.47% 56,217 $1.3M Reduce -4.8%
FFA First Trust Enhan Eqty Inc. 1.46% 57,169 $1.3M Add +0.0%
DSU BlackRock Debt Strategies 1.44% 122,010 $1.2M Add +14.3%
UTF Cohen & Steers Infrastructur 1.40% 50,072 $1.2M Reduce -1.7%
CCD Calamos DYN Convert & Inc. 1.33% 55,373 $1.2M Reduce -18.4%
ETB Eaton Vance T/M Buy-WRT Inc. 1.31% 74,462 $1.1M Reduce -2.5%
ETG Eaton Vance T/A GL DVD Incm 1.30% 48,756 $1.1M Add +0.0%
CII BlackRock Enhan LRG Cap Core 1.30% 48,096 $1.1M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.30% 1,825 $1.1M No change
ACV Virtus Divers Inc. & Convert 1.29% 42,384 $1.1M Reduce -3.5%
CHI Calamos Convert Opport & Inc. 1.15% 95,348 $999K Reduce -10.7%
XCHYX Calamos Convert & High Inc. 1.14% 86,923 $983K Reduce -18.3%
ASG Liberty All-Star Growth FD 1.13% 180,566 $979K Reduce -21.0%
TBLD Thornburg Income Builder Opp 1.11% 47,570 $956K Add +0.0%
UTG Reaves Utility Income Fund 1.08% 25,467 $932K Add +0.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 1.00% 33,551 $862K No change
BDJ BlackRock Enhanced Eqty DVD 0.99% 90,688 $860K Reduce -27.2%
GAB Gabelli Equity Trust 0.99% 138,482 $854K Reduce -0.5%
ETJ Eaton Vance RSK-MGD Divers 0.97% 95,158 $839K Reduce -3.6%
AAPL Apple Inc. 0.96% 3,064 $833K No change
GOF Guggenheim Strategic Opport 0.95% 63,548 $818K Add +12.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.94% 44,877 $810K Add +0.5%
MSFT Microsoft Corp. 0.89% 1,599 $773K No change
XNIEX Virtus Equity & Convertible 0.85% 29,524 $736K Reduce -1.7%
AIO Virtus Artific Intel & Tech 0.83% 32,884 $715K Add +6.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.78% 28,548 $675K Reduce 0.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.73% 68,958 $636K Reduce -9.6%
RYLD Global X Russell 2000 Cov Class 0.72% 40,976 $627K Reduce -28.3%
LDOS Leidos Holdings Inc. 0.68% 3,271 $590K Add +38.0%
VOO Vanguard S&P 500 ETF 0.68% 935 $586K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.67% 18,237 $582K Reduce -9.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.67% 37,842 $577K Reduce -17.4%
NMAI Nuveen Multi-Asset Income 0.67% 44,221 $577K Reduce -4.4%
AMZN Amazon.com Inc. 0.66% 2,487 $574K No change
FTQI First Trust Nasdaq Buywrite 0.64% 26,762 $557K Add +0.0%
THQ Abrdn Healthcare Opport 0.63% 28,702 $549K Reduce -21.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.63% 37,052 $545K Add +0.1%
APO Apollo Global Management Inc. 0.61% 3,640 $527K No change
LDP Cohen & Steers Limited Durat 0.61% 24,814 $525K Reduce -7.3%
XGDVX Gabelli Dividend & Income TR 0.60% 18,835 $523K Add +0.0%
BX Blackstone Inc. 0.60% 3,380 $521K Reduce -8.2%
RVT Royce Small-Cap Trust Inc. 0.59% 31,851 $513K Reduce -2.5%
DJIA Global X Dow 30 Cov Call ETF 0.59% 23,207 $511K Reduce -9.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.59% 9,656 $511K Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.58% 9,366 $504K Reduce -3.0%
EPD Enterprise Products Partners 0.57% 15,458 $496K No change
CGO Calamos Global Total Return 0.57% 43,468 $495K Reduce -2.8%
CHW Calamos Global Dynamic Incom 0.53% 61,695 $457K Reduce -9.7%
JCE Nuveen Core Equity Alpha 0.51% 27,445 $437K Add +0.1%
AVGO Broadcom Inc. 0.48% 1,198 $415K No change
RMT Royce Micro-Cap Trust Inc. 0.47% 39,337 $410K Reduce -2.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.47% 26,907 $405K Reduce -5.7%
JPM JPMorgan Chase & Co. 0.44% 1,187 $382K No change
HQL Abrdn Life Sciences Investor 0.44% 22,551 $378K Reduce -0.4%
AVK Advent Convert & Income 0.43% 29,931 $375K Reduce -1.8%
FTHI Fthi/First Trust Exchange-TR 0.42% 15,548 $367K Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob 0.38% 34,491 $329K Add +0.0%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.36% 18,068 $315K Reduce -6.4%
SPYI Neos S&P 500 High Income ETF 0.36% 5,887 $309K Reduce -3.2%
THW Abrdn World Healthcare Fund 0.35% 23,754 $304K Reduce -14.9%
AMLP Alerian MLP ETF 0.34% 6,197 $291K Reduce -21.3%
XBMEX BlackRock Health Sciences 0.31% 6,442 $265K Reduce -26.0%
CG The Carlyle Group Inc. 0.30% 4,409 $261K No change
HD Home Depot Inc. 0.30% 743 $256K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 512 $250K No change
LRCX Lam Research Corp. 0.27% 1,371 $235K New
ETO Eaton Vance T/A GLBL DVD Opp 0.26% 7,442 $226K Reduce -5.0%
WMT Walmart Inc. 0.25% 1,944 $217K No change
ECF Ellsworth Growth and Income 0.25% 18,286 $213K No change
XOM Exxon Mobil Corp. 0.24% 1,734 $209K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 421 $202K New
RTX RTX Corp. 0.23% 1,093 $200K New
XBOEX BlackRock Enh GLBL DVD TR 0.18% 13,324 $156K Reduce -24.9%
DNP DNP Select Income Fund Inc. 0.13% 10,895 $109K No change
GGT Gabelli Multimedia Trust Inc. 0.11% 23,348 $98K Reduce -66.6%
FT Franklin Universal Trust 0.11% 11,552 $92K No change

Portfolio Sells Q3 2025 → Q4 2025
RYLG Global X Russ 2000 CC & GR Sold out 0.00% −0.29
ASG Liberty All-Star Growth FD Reduce -21.0% 1.13% −0.29
BDJ BlackRock Enhanced Eqty DVD Reduce -27.2% 0.99% −0.27
CCD Calamos DYN Convert & Inc. Reduce -18.4% 1.33% −0.26
BLK BlackRock Inc. Sold out 0.00% −0.24
USA Liberty All Star Equity Fund Reduce -16.1% 1.81% −0.24
RYLD Global X Russell 2000 Cov Class Reduce -28.3% 0.72% −0.24
GGT Gabelli Multimedia Trust Inc. Reduce -66.6% 0.11% −0.22
XCHYX Calamos Convert & High Inc. Reduce -18.3% 1.14% −0.20
QYLG Global X Nasdaq 100 Covc GRW Reduce -2.2% 2.91% −0.19
QYLD Global X Nasd 100 Cov Call Reduce -14.5% 1.67% −0.15
XYLG Global X S&P 500 Covc & GRW Reduce -6.0% 1.84% −0.14
BTZ BlackRock Credit Allocation Sold out 0.00% −0.13
CHI Calamos Convert Opport & Inc. Reduce -10.7% 1.15% −0.13
XYLD Global X S&P 500 Cove Call E Reduce -13.7% 1.57% −0.13
DIAX Nuveen Dow 30 Dynamic Overwr Reduce -17.4% 0.67% −0.11
BX Blackstone Inc. Reduce -8.2% 0.60% −0.10
AMLP Alerian MLP ETF Reduce -21.3% 0.34% −0.08
THQ Abrdn Healthcare Opport Reduce -21.0% 0.63% −0.07
GCV Gabelli Convert & Inc. Sec Sold out 0.00% −0.06
XBMEX BlackRock Health Sciences Reduce -26.0% 0.31% −0.06
XBOEX BlackRock Enh GLBL DVD TR Reduce -24.9% 0.18% −0.05
CHW Calamos Global Dynamic Incom Reduce -9.7% 0.53% −0.05
THW Abrdn World Healthcare Fund Reduce -14.9% 0.35% −0.04
LDP Cohen & Steers Limited Durat Reduce -7.3% 0.61% −0.04
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -9.2% 0.67% −0.04
ETW Eaton Vance T/M GLBL Buy-WR Reduce -9.6% 0.73% −0.04
DJIA Global X Dow 30 Cov Call ETF Reduce -9.4% 0.59% −0.04
CGO Calamos Global Total Return Reduce -2.8% 0.57% −0.03
ETJ Eaton Vance RSK-MGD Divers Reduce -3.6% 0.97% −0.02
UTF Cohen & Steers Infrastructur Reduce -1.7% 1.40% −0.02
NMAI Nuveen Multi-Asset Income Reduce -4.4% 0.67% −0.01
HTD John Hancock Tax Adv DVD Inc. Reduce 0.0% 0.78% −0.01
XLGIX Lazard GLBL TTL RTRN & Inc. Reduce -6.4% 0.36% −0.01
QQQI Neos Nasdaq-100 High Inc. ETF Reduce -3.0% 0.58% −0.00
AVK Advent Convert & Income Reduce -1.8% 0.43% −0.00
SPYI Neos S&P 500 High Income ETF Reduce -3.2% 0.36% +0.00
RVT Royce Small-Cap Trust Inc. Reduce -2.5% 0.59% +0.00
ETV Eaton Vance T/M Buy-Writ Opp Reduce -3.8% 1.67% +0.00
RMT Royce Micro-Cap Trust Inc. Reduce -2.8% 0.47% +0.00
BSTZ BlackRock Sci & Tech TRM TR Reduce -4.8% 1.47% +0.01
XNIEX Virtus Equity & Convertible Reduce -1.7% 0.85% +0.01
BMEZ BlackRock HLTH Sci TRM TR II Reduce -5.7% 0.47% +0.01
ETO Eaton Vance T/A GLBL DVD Opp Reduce -5.0% 0.26% +0.02
ETB Eaton Vance T/M Buy-WRT Inc. Reduce -2.5% 1.31% +0.03
JEPI JPMorgan Equity Premium Inco Reduce -2.8% 2.42% +0.04
GAB Gabelli Equity Trust Reduce -0.5% 0.99% +0.04
HQL Abrdn Life Sciences Investor Reduce -0.4% 0.44% +0.04
IQQQ Proshares NDX High Incom ETF Reduce 0.0% 2.29% +0.10
ACV Virtus Divers Inc. & Convert Reduce -3.5% 1.29% +0.10

Portfolio Buys Q3 2025 → Q4 2025
STK Columbia Slgmn Prem Tech GR Add +1.7% 3.26% +0.29
LRCX Lam Research Corp. New 0.27% +0.27
XOM Exxon Mobil Corp. New 0.24% +0.24
DIA SS SPDR Dow Jones Indus Avg New 0.23% +0.23
RTX RTX Corp. New 0.23% +0.23
LDOS Leidos Holdings Inc. Add +38.0% 0.68% +0.18
DSU BlackRock Debt Strategies Add +14.3% 1.44% +0.17
JEPQ JPM Nasdaq Equity Premium Add +0.0% 3.19% +0.17
ETG Eaton Vance T/A GL DVD Incm Add +0.0% 1.30% +0.15
TYLG Global X Inf Tech Cov Call Add +0.0% 2.49% +0.12
CSQ Calamos Strat TTL RTRN FND Add +0.1% 3.48% +0.10
QQQX Nuveen Nasdaq 100 DYN Overwr Add +0.0% 1.97% +0.10
FFA First Trust Enhan Eqty Inc. Add +0.0% 1.46% +0.08
ISPY Proshares S&P High Incom ETF Add +0.0% 1.72% +0.08
BST BlackRock Science & Tech TR Add +0.9% 2.94% +0.07
CII BlackRock Enhan LRG Cap Core Add +0.0% 1.30% +0.06
TBLD Thornburg Income Builder Opp Add +0.0% 1.11% +0.05
XSSPX Nuveen S&P 500 Dynam Overwr Add +0.5% 0.94% +0.05
EOS Eaton Vance Enh Eqt Inc. II Add +1.0% 2.12% +0.04
EOI Eaton Vance Enhanced Eq Incm Add +0.9% 1.81% +0.04
XGDVX Gabelli Dividend & Income TR Add +0.0% 0.60% +0.03
XEXGX Eaton Vance Tax-Managed Glob Add +0.0% 0.38% +0.03
FTQI First Trust Nasdaq Buywrite Add +0.0% 0.64% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +0.1% 0.59% +0.02
XBXMX Nuveen S&P 500 Buy-WR Inc. Add +0.1% 0.63% +0.02
JCE Nuveen Core Equity Alpha Add +0.1% 0.51% +0.01
FTHI Fthi/First Trust Exchange-TR Add +0.0% 0.42% +0.01
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.4% 1.87% +0.00
GOF Guggenheim Strategic Opport Add +12.9% 0.95% +0.00
AIO Virtus Artific Intel & Tech Add +6.3% 0.83% −0.00
UTG Reaves Utility Income Fund Add +0.5% 1.08% −0.05

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 50,944 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$108.5MSTK, CSQ, BST, JEPQ, QYLG
Q1 2026 99$89.5MSTK, JEPQ, CSQ, QYLG, BST
Q4 2025 97$86.5MCSQ, STK, JEPQ, BST, QYLG
Q3 2025 97$89.5MCSQ, QYLG, JEPQ, STK, BST