PMG Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), PMG Wealth Management, Inc. reported 55 stock positions worth $131.3 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 10.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and iShares S&P 100 ETF (OEF, 6.7%). Compared with Q2 2025, it opened 2 new positions, added to 24 and reduced 11. The biggest buy was a new position in AB SHRT Duration HGH YLD ETF (SYFI) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −1%).

Most Recent 13F
Q2 2026
Location
Hawthorn Woods, IL
CIK
0002052904
Portfolio Value
$131.3M (Q3 2025)
SEC Filing
0001214659-25-015655 ↗ filed Oct 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $109.8M Q4 2024 Q1 2025: $94.2M Q1 2025 Q2 2025: $121.2M Q2 2025 Q3 2025: $131.3M $131.3M Q3 2025 Q4 2025: $136.5M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $161.7M Q2 2026

Holdings 55 stocks · $131.3M
XLG Invesco S&P 500 Top 50 ETF 10.07% 230,922 $13.2M Add +0.3%
VIG Vanguard Dividend Apprec ETF 7.05% 42,937 $9.3M Add +2.5%
OEF iShares S&P 100 ETF 6.70% 26,510 $8.8M Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I 6.53% 256,960 $8.6M Add +4.2%
QUAL iShares MSCI USA Quality Fac 6.38% 43,135 $8.4M Add +2.1%
MINT PIMCO Enhanced Short Maturit 5.85% 76,509 $7.7M Add +4.6%
DGRW Wisdomtree U.S. Quality Divi 5.36% 79,311 $7.0M Add +0.4%
RSP Invesco S&P 500 Equal Weight 4.67% 32,372 $6.1M Add +2.2%
TOTL SS Doubleline TR Tact ETF 3.65% 118,087 $4.8M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 3.36% 50,236 $4.4M Add +4.6%
PAVE Global X US Infrastructure 3.28% 90,586 $4.3M Add +0.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 2.99% 77,553 $3.9M Add +0.4%
IVV iShares Core S&P 500 ETF 2.51% 4,939 $3.3M Add +2.1%
WTV Wisdomtree U.S. Value Fund 2.50% 36,116 $3.3M Add +3.1%
FDL First Trust Morn DVD Lead Inc. 2.46% 74,329 $3.2M Add +4.1%
JHML John Hancock Multi Fact LRG 2.39% 40,183 $3.1M Add +6.5%
IVLU iShares MSCI International V 2.36% 86,523 $3.1M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 1.74% 27,522 $2.3M Reduce -0.7%
USMC Principal US Mega-Cap ETF 1.70% 33,007 $2.2M Add +1.3%
MSFT Microsoft Corp. 1.57% 4,012 $2.1M No change
REGL Prshrs S&P Mid 400 DVD Arist 1.53% 23,661 $2.0M Add +0.3%
ABBV Abbvie Inc. 1.27% 7,077 $1.7M Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 11,623 $1.2M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.90% 15,468 $1.2M No change
PDP Invesco Dorsey Wright Moment 0.88% 9,850 $1.2M Add +2.4%
RDVY First Trust Rising Dividend 0.85% 16,763 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.83% 11,458 $1.1M No change
XLK SS Technology Select Sector 0.81% 3,760 $1.1M Reduce -9.7%
SPLV Invesco S&P 500 Low Volatili 0.75% 13,455 $985K No change
AAPL Apple Inc. 0.55% 2,794 $716K Reduce -3.0%
FVD First Trust Value Line DVD 0.55% 15,499 $716K No change
AGG iShares Core U.S. Aggregate 0.50% 6,500 $651K Add +62.5%
IUSG iShares Core S&P U.S. Growth 0.48% 3,885 $636K Reduce -5.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.47% 17,100 $615K New
SPYV SS SPDR P S&P 500 Value ETF 0.46% 10,867 $600K No change
HDV iShares Core High Dividend E 0.42% 4,550 $557K No change
AMZN Amazon.com Inc. 0.42% 2,507 $549K Add +17.0%
NVDA Nvidia Corp. 0.41% 2,929 $541K Reduce -25.4%
BSV Vanguard Short-Term Bond ETF 0.40% 6,593 $520K Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 4,400 $386K No change
DVY iShares Select Dividend ETF 0.29% 2,708 $385K No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.26% 4,475 $343K No change
PFM Invesco Dividend Achievers E 0.25% 6,485 $329K No change
MDLZ Mondelez International Inc. Class A 0.24% 5,152 $321K No change
VOO Vanguard S&P 500 ETF 0.24% 521 $318K Add +13.5%
META Meta Platforms Inc. Class A 0.22% 405 $288K No change
JPM JPMorgan Chase & Co. 0.22% 925 $287K No change
GLD SPDR Gold Shares 0.22% 793 $283K Add +19.3%
DLN Wisdomtree US Largecap Divid 0.20% 3,000 $260K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 388 $258K Reduce -9.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.19% 13,227 $255K No change
VLUE iShares MSCI USA Value Facto 0.19% 2,000 $250K Reduce -4.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 4,728 $221K Reduce -9.2%
AXP American Express Co. 0.16% 650 $216K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 629 $206K New

Portfolio Sells Q2 2025 → Q3 2025
SHY iShares 1-3 Year Treasury Bo Reduce -0.7% 1.74% −0.15
NVDA Nvidia Corp. Reduce -25.4% 0.41% −0.10
XLK SS Technology Select Sector Reduce -9.7% 0.81% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 0.40% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.2% 0.17% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -5.6% 0.48% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.3% 0.20% −0.02
VLUE iShares MSCI USA Value Facto Reduce -4.2% 0.19% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.8% 0.92% −0.00
AAPL Apple Inc. Reduce -3.0% 0.55% +0.06
ABBV Abbvie Inc. Reduce -2.2% 1.27% +0.17

Portfolio Buys Q2 2025 → Q3 2025
SYFI AB SHRT Duration HGH YLD ETF New 0.47% +0.47
XLG Invesco S&P 500 Top 50 ETF Add +0.3% 10.07% +0.17
AGG iShares Core U.S. Aggregate Add +62.5% 0.50% +0.17
VTI VG Morningstar TS MKT ETF-US New 0.16% +0.16
OEF iShares S&P 100 ETF Add +1.3% 6.70% +0.12
JHML John Hancock Multi Fact LRG Add +6.5% 2.39% +0.11
IEFA iShares Core MSCI Eafe ETF Add +4.6% 3.36% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +4.2% 6.53% +0.05
GLD SPDR Gold Shares Add +19.3% 0.22% +0.05
PAVE Global X US Infrastructure Add +0.7% 3.28% +0.04
IVLU iShares MSCI International V Add +1.1% 2.36% +0.03
IVV iShares Core S&P 500 ETF Add +2.1% 2.51% +0.03
AMZN Amazon.com Inc. Add +17.0% 0.42% +0.03
VOO Vanguard S&P 500 ETF Add +13.5% 0.24% +0.03
USMC Principal US Mega-Cap ETF Add +1.3% 1.70% +0.02
PDP Invesco Dorsey Wright Moment Add +2.4% 0.88% +0.02
QUAL iShares MSCI USA Quality Fac Add +2.1% 6.38% +0.01
WTV Wisdomtree U.S. Value Fund Add +3.1% 2.50% −0.00
FDL First Trust Morn DVD Lead Inc. Add +4.1% 2.46% −0.00
VIG Vanguard Dividend Apprec ETF Add +2.5% 7.05% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Add +0.3% 1.53% −0.05
RSP Invesco S&P 500 Equal Weight Add +2.2% 4.67% −0.08
DGRW Wisdomtree U.S. Quality Divi Add +0.4% 5.36% −0.10
MINT PIMCO Enhanced Short Maturit Add +4.6% 5.85% −0.20
TOTL SS Doubleline TR Tact ETF Add +1.2% 3.65% −0.20
YEAR AB Ultra Short Income ETF Add +0.4% 2.99% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$161.7MVIG, QUAL, BUFR, OEF, FWD
Q1 2026 59$138.7MVIG, BUFR, QUAL, OEF, MINT
Q4 2025 56$136.5MXLG, VIG, OEF, BUFR, QUAL
Q3 2025 55$131.3MXLG, VIG, OEF, BUFR, QUAL
Q2 2025 53$121.2MXLG, VIG, OEF, BUFR, QUAL
Q1 2025 42$94.2MXLG, VIG, QUAL, BUFR, MINT
Q4 2024 47$109.8MXLG, VIG, OEF, QUAL, BUFR