13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 56 holding rows worth $194,147,306.
- Accession
- 0001799957-25-000005
- Filer
- CIK 1799957
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $194,147,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,147,306 with VALUE read as dollars as filed, 13F file number 028-19666. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,902 | $26,638,004 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 245,462 | $23,397,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 324,956 | $18,525,748 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 433,326 | $11,322,808 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 446,942 | $11,300,928 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 515,066 | $10,836,989 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 491,728 | $10,808,181 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 412,568 | $10,687,574 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,598 | $7,945,009 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 312,974 | $7,595,870 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 298,661 | $7,591,960 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 317,423 | $7,405,487 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 43,725 | $5,736,769 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,174 | $5,516,411 | dollars as filed | |
| IJH | 464287507 | COM | 67,480 | $4,185,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,607 | $3,672,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,520 | $2,248,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,375 | $1,307,971 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 796 | $1,065,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $988,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,029 | $952,565 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 35,991 | $906,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,640 | $796,663 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,343 | $784,311 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,445 | $591,517 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 23,014 | $590,539 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,135 | $575,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,443 | $553,315 | dollars as filed | |
| VTI | 922908769 | COM | 1,776 | $539,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,452 | $537,944 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,042 | $511,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 637 | $470,172 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 805 | $457,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,413 | $451,494 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,497 | $447,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,874 | $431,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,906 | $416,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 457 | $356,245 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,871 | $345,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,135 | $334,575 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,746 | $322,638 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 728 | $318,434 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 808 | $305,489 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 565 | $301,557 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,649 | $296,001 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,643 | $295,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 887 | $282,935 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,310 | $281,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 278 | $275,203 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,130 | $269,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,667 | $249,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $248,412 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,766 | $234,949 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,115 | $220,558 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,935 | $210,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,771 | $205,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |