13F-HR filed by PMG Wealth Management, Inc.
PMG Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 47 holding rows worth $109,831,339.
- Accession
- 0001214659-25-001715
- Filer
- CIK 2052904
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 47 entries on the cover page, a total value of $109,831,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,831,339 with VALUE read as dollars as filed, 13F file number 028-24719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 225,704 | $11,276,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,259 | $7,883,862 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,049 | $7,235,259 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,158 | $7,151,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 228,890 | $6,974,278 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 81,251 | $6,575,653 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,270 | $6,448,852 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,977 | $5,603,242 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,877 | $5,358,625 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,446 | $4,288,948 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 101,054 | $3,980,517 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 47,978 | $3,869,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,720 | $3,675,408 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 67,964 | $3,421,987 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,604 | $3,305,348 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 31,252 | $2,612,042 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,927 | $2,311,746 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,132 | $2,306,261 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 32,656 | $1,960,310 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,268 | $1,102,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,581 | $1,098,851 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,602 | $1,030,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,455 | $941,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,232 | $809,295 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,023 | $699,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,414 | $690,211 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,316 | $668,390 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,858 | $555,278 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,550 | $510,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,795 | $509,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,311 | $507,010 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,575 | $443,318 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,802 | $367,875 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,800 | $363,312 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,174 | $354,527 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,152 | $307,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,685 | $306,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 810 | $293,836 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $233,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 432 | $232,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,207 | $232,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 395 | $231,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 392 | $229,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,054 | $228,707 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,750 | $216,288 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,319 | $213,294 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,017 | $213,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001715 | this filing | 2025-02-03 | acceptance time not in the bulk data set |