PMG Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), PMG Wealth Management, Inc. reported 42 stock positions worth $94.2 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 11.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.3%) and iShares MSCI USA Quality Fac (QUAL, 7.4%). Compared with Q4 2024, it sold out of 5, added to 15 and reduced 12. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +6%) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- Hawthorn Woods, IL
- CIK
- 0002052904
- Portfolio Value
- $94.2M (Q1 2025)
- SEC Filing
- 0001214659-25-005623 ↗ filed Apr 9, 2025
Holdings Value
Holdings 42 stocks · $94.2M
| XLG Invesco S&P 500 Top 50 ETF | 11.04% | 225,937 | $10.4M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 8.33% | 40,442 | $7.8M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 7.40% | 40,783 | $7.0M | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.30% | 231,525 | $6.9M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 7.22% | 67,862 | $6.8M | Add +5.6% |
| OEF iShares S&P 100 ETF | 7.12% | 24,747 | $6.7M | Reduce -1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 6.71% | 79,137 | $6.3M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 5.86% | 31,851 | $5.5M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 4.57% | 107,244 | $4.3M | Add +6.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.98% | 46,408 | $3.7M | Reduce -3.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 3.74% | 69,845 | $3.5M | Add +2.8% |
| WTV Wisdomtree U.S. Value Fund | 2.72% | 31,216 | $2.6M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.49% | 28,482 | $2.3M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.35% | 3,946 | $2.2M | Add +0.5% |
| USMC Principal US Mega-Cap ETF | 1.94% | 32,251 | $1.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.64% | 4,117 | $1.5M | Reduce -52.8% |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 14,678 | $1.1M | Add +2.9% |
| RDVY First Trust Rising Dividend | 1.16% | 18,581 | $1.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.15% | 11,602 | $1.1M | No change |
| XLK SS Technology Select Sector | 1.15% | 5,253 | $1.1M | Reduce -71.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.07% | 13,455 | $1.0M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.93% | 10,846 | $872K | Reduce -71.2% |
| PDP Invesco Dorsey Wright Moment | 0.85% | 8,008 | $801K | Add +24.9% |
| AAPL Apple Inc. | 0.76% | 3,217 | $715K | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.73% | 15,316 | $683K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.68% | 5,023 | $638K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 10,867 | $555K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.59% | 4,550 | $551K | No change |
| AGG iShares Core U.S. Aggregate | 0.52% | 4,925 | $486K | Add +7.7% |
| AMZN Amazon.com Inc. | 0.44% | 2,191 | $417K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.44% | 3,795 | $411K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 4,800 | $378K | No change |
| DVY iShares Select Dividend ETF | 0.40% | 2,802 | $376K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.38% | 18,783 | $359K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 5,152 | $350K | No change |
| PFM Invesco Dividend Achievers E | 0.33% | 6,685 | $306K | No change |
| DLN Wisdomtree US Largecap Divid | 0.25% | 3,000 | $238K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 395 | $228K | No change |
| VOO Vanguard S&P 500 ETF | 0.24% | 439 | $226K | Add +1.6% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 2,087 | $223K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 392 | $219K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 2,750 | $216K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −4.88 |
| XLK SS Technology Select Sector | Reduce -71.5% | 1.15% | −2.75 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -71.2% | 0.93% | −2.08 |
| MSFT Microsoft Corp. | Reduce -52.8% | 1.64% | −1.71 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.27 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.44% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 0.76% | +0.02 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -2.0% | 0.38% | +0.06 |
| USMC Principal US Mega-Cap ETF | Reduce -1.2% | 1.94% | +0.16 |
| WTV Wisdomtree U.S. Value Fund | Reduce -0.1% | 2.72% | +0.35 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.3% | 3.98% | +0.45 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 7.12% | +0.53 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.6% | 6.71% | +0.73 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 5.86% | +0.76 |
Portfolio Buys Q4 2024 → Q1 2025
| MINT PIMCO Enhanced Short Maturit | Add +5.6% | 7.22% | +1.35 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 8.33% | +1.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.1% | 7.30% | +0.95 |
| TOTL SS Doubleline TR Tact ETF | Add +6.1% | 4.57% | +0.95 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 7.40% | +0.89 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 11.04% | +0.78 |
| YEAR AB Ultra Short Income ETF | Add +2.8% | 3.74% | +0.62 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.2% | 2.49% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 2.35% | +0.25 |
| PDP Invesco Dorsey Wright Moment | Add +24.9% | 0.85% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +2.9% | 1.22% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 0.52% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.59% | +0.08 |
| VLUE iShares MSCI USA Value Facto | Add +3.5% | 0.24% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.24% | +0.03 |
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 |