PMG Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), PMG Wealth Management, Inc. reported 53 stock positions worth $121.2 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 9.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.1%) and iShares S&P 100 ETF (OEF, 6.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 1, added to 18 and reduced 17. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Prshrs S&P Mid 400 DVD Arist (REGL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Hawthorn Woods, IL
- CIK
- 0002052904
- Portfolio Value
- $121.2M (Q2 2025)
- SEC Filing
- 0001214659-25-010490 ↗ filed Jul 17, 2025
Holdings Value
Holdings 53 stocks · $121.2M
| XLG Invesco S&P 500 Top 50 ETF | 9.90% | 230,328 | $12.0M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 7.08% | 41,912 | $8.6M | Add +3.6% |
| OEF iShares S&P 100 ETF | 6.57% | 26,173 | $8.0M | Add +5.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.47% | 246,725 | $7.8M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 6.37% | 42,236 | $7.7M | Add +3.6% |
| MINT PIMCO Enhanced Short Maturit | 6.05% | 73,152 | $7.3M | Add +7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.46% | 78,970 | $6.6M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 4.75% | 31,662 | $5.8M | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 3.85% | 116,656 | $4.7M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.31% | 48,030 | $4.0M | New |
| PAVE Global X US Infrastructure | 3.24% | 89,994 | $3.9M | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 3.22% | 77,249 | $3.9M | Add +10.6% |
| WTV Wisdomtree U.S. Value Fund | 2.50% | 35,043 | $3.0M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 2.48% | 4,839 | $3.0M | Add +22.6% |
| FDL First Trust Morn DVD Lead Inc. | 2.47% | 71,393 | $3.0M | New |
| IVLU iShares MSCI International V | 2.32% | 85,601 | $2.8M | New |
| JHML John Hancock Multi Fact LRG | 2.28% | 37,741 | $2.8M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.89% | 27,717 | $2.3M | Reduce -2.7% |
| USMC Principal US Mega-Cap ETF | 1.68% | 32,570 | $2.0M | Add +1.0% |
| MSFT Microsoft Corp. | 1.65% | 4,012 | $2.0M | Reduce -2.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.59% | 23,597 | $1.9M | Reduce -49.1% |
| ABBV Abbvie Inc. | 1.11% | 7,234 | $1.3M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.96% | 15,468 | $1.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 11,722 | $1.1M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 11,458 | $1.1M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.87% | 4,163 | $1.1M | Reduce -20.8% |
| RDVY First Trust Rising Dividend | 0.87% | 16,763 | $1.1M | Reduce -9.8% |
| PDP Invesco Dorsey Wright Moment | 0.86% | 9,615 | $1.0M | Add +20.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.81% | 13,455 | $980K | No change |
| FVD First Trust Value Line DVD | 0.57% | 15,499 | $693K | Add +1.2% |
| NVDA Nvidia Corp. | 0.51% | 3,929 | $621K | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.51% | 4,115 | $619K | Reduce -18.1% |
| AAPL Apple Inc. | 0.49% | 2,880 | $591K | Reduce -10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 10,867 | $569K | No change |
| HDV iShares Core High Dividend E | 0.44% | 4,550 | $533K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 6,723 | $527K | Reduce -54.2% |
| AMZN Amazon.com Inc. | 0.39% | 2,143 | $470K | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.33% | 4,000 | $396K | Reduce -18.8% |
| DVY iShares Select Dividend ETF | 0.30% | 2,708 | $360K | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 4,400 | $359K | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 5,152 | $347K | No change |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.26% | 4,475 | $320K | New |
| PFM Invesco Dividend Achievers E | 0.26% | 6,485 | $312K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.25% | 405 | $299K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 925 | $268K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 428 | $264K | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 459 | $261K | Add +4.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.21% | 13,227 | $252K | Reduce -29.6% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 3,000 | $246K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 5,208 | $240K | New |
| VLUE iShares MSCI USA Value Facto | 0.20% | 2,087 | $236K | No change |
| AXP American Express Co. | 0.17% | 650 | $207K | New |
| GLD SPDR Gold Shares | 0.17% | 665 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -49.1% | 1.59% | −2.39 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 5.46% | −1.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 4.75% | −1.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.2% | 0.44% | −0.78 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.7% | 1.89% | −0.60 |
| RDVY First Trust Rising Dividend | Reduce -9.8% | 0.87% | −0.29 |
| XLK SS Technology Select Sector | Reduce -20.8% | 0.87% | −0.28 |
| AAPL Apple Inc. | Reduce -10.5% | 0.49% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 0.89% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -18.8% | 0.33% | −0.19 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -29.6% | 0.21% | −0.17 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.1% | 0.51% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.3% | 0.30% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -3.4% | 0.30% | −0.10 |
| PFM Invesco Dividend Achievers E | Reduce -3.0% | 0.26% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.39% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.65% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | New | 3.31% | +3.31 |
| PAVE Global X US Infrastructure | New | 3.24% | +3.24 |
| FDL First Trust Morn DVD Lead Inc. | New | 2.47% | +2.47 |
| IVLU iShares MSCI International V | New | 2.32% | +2.32 |
| JHML John Hancock Multi Fact LRG | New | 2.28% | +2.28 |
| ABBV Abbvie Inc. | New | 1.11% | +1.11 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.96% | +0.96 |
| LRGC AB US LC Strategic Eq ETF | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.20% | +0.20 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +22.6% | 2.48% | +0.12 |
| NVDA Nvidia Corp. | Add +3.5% | 0.51% | +0.08 |
| PDP Invesco Dorsey Wright Moment | Add +20.1% | 0.86% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.25% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.1% | 0.92% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.22% | −0.02 |
| FVD First Trust Value Line DVD | Add +1.2% | 0.57% | −0.15 |
| WTV Wisdomtree U.S. Value Fund | Add +12.3% | 2.50% | −0.23 |
| USMC Principal US Mega-Cap ETF | Add +1.0% | 1.68% | −0.26 |
| YEAR AB Ultra Short Income ETF | Add +10.6% | 3.22% | −0.52 |
| OEF iShares S&P 100 ETF | Add +5.8% | 6.57% | −0.54 |
| TOTL SS Doubleline TR Tact ETF | Add +8.8% | 3.85% | −0.72 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.6% | 6.47% | −0.83 |
| QUAL iShares MSCI USA Quality Fac | Add +3.6% | 6.37% | −1.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.9% | 9.90% | −1.14 |
| MINT PIMCO Enhanced Short Maturit | Add +7.8% | 6.05% | −1.18 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 7.08% | −1.25 |
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 |