PMG Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), PMG Wealth Management, Inc. reported 56 stock positions worth $136.5 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, 7.1%) and iShares S&P 100 ETF (OEF, 6.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 31 and reduced 7. The biggest buy was a new position in Alger AI Enable & Adopt ETF (ALAI) and the biggest sale an exit from Abbvie (ABBV).

Most Recent 13F
Q2 2026
Location
Hawthorn Woods, IL
CIK
0002052904
Portfolio Value
$136.5M (Q4 2025)
SEC Filing
0001214659-26-000777 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $136.5M $136.5M Q4 2025 Q1 2026: $138.7M Q1 2026 Q2 2026: $161.7M Q2 2026

Holdings 56 stocks · $136.5M
XLG Invesco S&P 500 Top 50 ETF 10.06% 231,510 $13.7M Add +0.3%
VIG Vanguard Dividend Apprec ETF 7.06% 43,862 $9.6M Add +2.1%
OEF iShares S&P 100 ETF 6.78% 26,981 $9.3M Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I 6.70% 266,958 $9.1M Add +3.9%
QUAL iShares MSCI USA Quality Fac 6.32% 43,448 $8.6M Add +0.7%
MINT PIMCO Enhanced Short Maturit 5.91% 80,402 $8.1M Add +5.1%
DGRW Wisdomtree U.S. Quality Divi 5.52% 84,208 $7.5M Add +6.2%
RSP Invesco S&P 500 Equal Weight 4.94% 35,222 $6.7M Add +8.8%
TOTL SS Doubleline TR Tact ETF 3.50% 118,606 $4.8M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 3.37% 51,410 $4.6M Add +2.3%
PAVE Global X US Infrastructure 3.22% 92,007 $4.4M Add +1.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 3.05% 82,424 $4.2M Add +6.3%
WTV Wisdomtree U.S. Value Fund 2.64% 38,556 $3.6M Add +6.8%
FDL First Trust Morn DVD Lead Inc. 2.60% 80,035 $3.5M Add +7.7%
JHML John Hancock Multi Fact LRG 2.58% 44,173 $3.5M Add +9.9%
IVLU iShares MSCI International V 2.56% 91,900 $3.5M Add +6.2%
IVV iShares Core S&P 500 ETF 2.48% 4,939 $3.4M No change
SHY iShares 1-3 Year Treasury Bo 1.68% 27,722 $2.3M Add +0.7%
USMC Principal US Mega-Cap ETF 1.68% 33,438 $2.3M Add +1.3%
REGL Prshrs S&P Mid 400 DVD Arist 1.52% 24,681 $2.1M Add +4.3%
MSFT Microsoft Corp. 1.43% 4,049 $2.0M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.89% 11,405 $1.2M Reduce -1.9%
RDVY First Trust Rising Dividend 0.85% 16,763 $1.2M No change
PDP Invesco Dorsey Wright Moment 0.84% 9,845 $1.1M Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.81% 15,468 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.80% 11,558 $1.1M Add +0.9%
XLK SS Technology Select Sector 0.77% 7,333 $1.1M Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili 0.67% 12,824 $916K Reduce -4.7%
AAPL Apple Inc. 0.57% 2,840 $772K Add +1.6%
FVD First Trust Value Line DVD 0.52% 15,499 $714K No change
IUSG iShares Core S&P U.S. Growth 0.48% 3,885 $652K No change
AGG iShares Core U.S. Aggregate 0.48% 6,500 $649K No change
ALAI Alger AI Enable & Adopt ETF 0.46% 17,424 $629K New
SPYV SS SPDR P S&P 500 Value ETF 0.45% 10,867 $617K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.45% 17,100 $614K No change
AMZN Amazon.com Inc. 0.44% 2,593 $599K Add +3.4%
HDV iShares Core High Dividend E 0.41% 4,550 $553K No change
NVDA Nvidia Corp. 0.40% 2,959 $552K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.38% 6,593 $520K No change
VOO Vanguard S&P 500 ETF 0.33% 726 $455K Add +39.4%
DVY iShares Select Dividend ETF 0.30% 2,908 $410K Add +7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 8,800 $376K No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.26% 4,475 $348K No change
PFM Invesco Dividend Achievers E 0.24% 6,485 $334K No change
JPM JPMorgan Chase & Co. 0.24% 1,013 $326K Add +9.5%
GLD SPDR Gold Shares 0.22% 768 $304K Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.20% 5,177 $279K Add +0.5%
VLUE iShares MSCI USA Value Facto 0.20% 2,000 $273K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 392 $267K Add +1.0%
DLN Wisdomtree US Largecap Divid 0.19% 3,000 $264K No change
GOOGL Alphabet Inc. Class A 0.18% 806 $252K New
AXP American Express Co. 0.18% 681 $252K Add +4.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.17% 12,461 $238K Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 688 $231K Add +9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 4,728 $220K No change
META Meta Platforms Inc. Class A 0.16% 323 $213K Reduce -20.3%

Portfolio Sells Q3 2025 → Q4 2025
ABBV Abbvie Inc. Sold out 0.00% −1.27
SPLV Invesco S&P 500 Low Volatili Reduce -4.7% 0.67% −0.08
META Meta Platforms Inc. Class A Reduce -20.3% 0.16% −0.06
PDP Invesco Dorsey Wright Moment Reduce -0.1% 0.84% −0.04
XLK SS Technology Select Sector Reduce -2.5% 0.77% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.9% 0.89% −0.03
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -5.8% 0.17% −0.02
GLD SPDR Gold Shares Reduce -3.1% 0.22% +0.01

Portfolio Buys Q3 2025 → Q4 2025
ALAI Alger AI Enable & Adopt ETF New 0.46% +0.46
RSP Invesco S&P 500 Equal Weight Add +8.8% 4.94% +0.27
IVLU iShares MSCI International V Add +6.2% 2.56% +0.21
JHML John Hancock Multi Fact LRG Add +9.9% 2.58% +0.19
GOOGL Alphabet Inc. Class A New 0.18% +0.18
BUFR FT Vest Lad Buffervetf-Usd I Add +3.9% 6.70% +0.17
DGRW Wisdomtree U.S. Quality Divi Add +6.2% 5.52% +0.16
WTV Wisdomtree U.S. Value Fund Add +6.8% 2.64% +0.14
FDL First Trust Morn DVD Lead Inc. Add +7.7% 2.60% +0.14
VOO Vanguard S&P 500 ETF Add +39.4% 0.33% +0.09
OEF iShares S&P 100 ETF Add +1.8% 6.78% +0.09
MINT PIMCO Enhanced Short Maturit Add +5.1% 5.91% +0.07
YEAR AB Ultra Short Income ETF Add +6.3% 3.05% +0.06
AMZN Amazon.com Inc. Add +3.4% 0.44% +0.02
AAPL Apple Inc. Add +1.6% 0.57% +0.02
AXP American Express Co. Add +4.8% 0.18% +0.02
JPM JPMorgan Chase & Co. Add +9.5% 0.24% +0.02
VIG Vanguard Dividend Apprec ETF Add +2.1% 7.06% +0.02
VTI VG Morningstar TS MKT ETF-US Add +9.4% 0.17% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.3% 3.37% +0.01
DVY iShares Select Dividend ETF Add +7.4% 0.30% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.20% −0.00
NVDA Nvidia Corp. Add +1.0% 0.40% −0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +4.3% 1.52% −0.01
XLG Invesco S&P 500 Top 50 ETF Add +0.3% 10.06% −0.02
USMC Principal US Mega-Cap ETF Add +1.3% 1.68% −0.02
USMV iShares MSCI USA Min Vol Fac Add +0.9% 0.80% −0.03
MDLZ Mondelez International Inc. Class A Add +0.5% 0.20% −0.04
PAVE Global X US Infrastructure Add +1.6% 3.22% −0.05
SHY iShares 1-3 Year Treasury Bo Add +0.7% 1.68% −0.05
QUAL iShares MSCI USA Quality Fac Add +0.7% 6.32% −0.06
MSFT Microsoft Corp. Add +0.9% 1.43% −0.13
TOTL SS Doubleline TR Tact ETF Add +0.4% 3.50% −0.15

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