PMG Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), PMG Wealth Management, Inc. reported 47 stock positions worth $109.8 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 10.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.2%) and iShares S&P 100 ETF (OEF, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- Hawthorn Woods, IL
- CIK
- 0002052904
- Portfolio Value
- $109.8M (Q4 2024)
- SEC Filing
- 0001214659-25-001715 ↗ filed Feb 3, 2025
Holdings Value
Holdings 47 stocks · $109.8M
| XLG Invesco S&P 500 Top 50 ETF | 10.27% | 225,704 | $11.3M | — |
| VIG Vanguard Dividend Apprec ETF | 7.18% | 40,259 | $7.9M | — |
| OEF iShares S&P 100 ETF | 6.59% | 25,049 | $7.2M | — |
| QUAL iShares MSCI USA Quality Fac | 6.51% | 40,158 | $7.2M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.35% | 228,890 | $7.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 5.99% | 81,251 | $6.6M | — |
| MINT PIMCO Enhanced Short Maturit | 5.87% | 64,270 | $6.4M | — |
| RSP Invesco S&P 500 Equal Weight | 5.10% | 31,977 | $5.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 4.88% | 94,877 | $5.4M | — |
| XLK SS Technology Select Sector | 3.90% | 18,446 | $4.3M | — |
| TOTL SS Doubleline TR Tact ETF | 3.62% | 101,054 | $4.0M | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.52% | 47,978 | $3.9M | — |
| MSFT Microsoft Corp. | 3.35% | 8,720 | $3.7M | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 3.12% | 67,964 | $3.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.01% | 37,604 | $3.3M | — |
| WTV Wisdomtree U.S. Value Fund | 2.38% | 31,252 | $2.6M | — |
| IVV iShares Core S&P 500 ETF | 2.10% | 3,927 | $2.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.10% | 28,132 | $2.3M | — |
| USMC Principal US Mega-Cap ETF | 1.78% | 32,656 | $2.0M | — |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 14,268 | $1.1M | — |
| RDVY First Trust Rising Dividend | 1.00% | 18,581 | $1.1M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.94% | 11,602 | $1.0M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.86% | 13,455 | $942K | — |
| AAPL Apple Inc. | 0.74% | 3,232 | $809K | — |
| IUSG iShares Core S&P U.S. Growth | 0.64% | 5,023 | $700K | — |
| PDP Invesco Dorsey Wright Moment | 0.63% | 6,414 | $690K | — |
| FVD First Trust Value Line DVD | 0.61% | 15,316 | $668K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 10,858 | $555K | — |
| HDV iShares Core High Dividend E | 0.47% | 4,550 | $511K | — |
| NVDA Nvidia Corp. | 0.46% | 3,795 | $510K | — |
| AMZN Amazon.com Inc. | 0.46% | 2,311 | $507K | — |
| AGG iShares Core U.S. Aggregate | 0.40% | 4,575 | $443K | — |
| DVY iShares Select Dividend ETF | 0.33% | 2,802 | $368K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 4,800 | $363K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.32% | 19,174 | $355K | — |
| MDLZ Mondelez International Inc. Class A | 0.28% | 5,152 | $308K | — |
| PFM Invesco Dividend Achievers E | 0.28% | 6,685 | $307K | — |
| CAT Caterpillar Inc. | 0.27% | 810 | $294K | — |
| DLN Wisdomtree US Largecap Divid | 0.21% | 3,000 | $233K | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 432 | $233K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 6,207 | $232K | — |
| META Meta Platforms Inc. Class A | 0.21% | 395 | $231K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 392 | $230K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,054 | $229K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 2,750 | $216K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,319 | $213K | — |
| VLUE iShares MSCI USA Value Facto | 0.19% | 2,017 | $213K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $161.7M | VIG, QUAL, BUFR, OEF, FWD |
| Q1 2026 | 59 | $138.7M | VIG, BUFR, QUAL, OEF, MINT |
| Q4 2025 | 56 | $136.5M | XLG, VIG, OEF, BUFR, QUAL |
| Q3 2025 | 55 | $131.3M | XLG, VIG, OEF, BUFR, QUAL |
| Q2 2025 | 53 | $121.2M | XLG, VIG, OEF, BUFR, QUAL |
| Q1 2025 | 42 | $94.2M | XLG, VIG, QUAL, BUFR, MINT |
| Q4 2024 | 47 | $109.8M | XLG, VIG, OEF, QUAL, BUFR |