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Disclosery

13F-HR filed by PFG Private Wealth Management, LLC

PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 74 holding rows worth $228,576,405.

Accession
0001799957-26-000001
Filer
CIK 1799957
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $228,576,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,576,405 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS45,433$31,118,638dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS237,252$25,314,818dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS374,277$23,381,098dollars as filed
ISHARES TR46436E726IBONDS DEC 2030586,432$12,942,554dollars as filed
ISHARES TR46438G653IBONDS DEC 2034486,439$12,827,396dollars as filed
ISHARES TR46436E486IBONDS DEC 2031599,772$12,685,178dollars as filed
ISHARES TR46436E312IBONDS DEC 2032496,477$12,675,058dollars as filed
ISHARES TR46436E130IBONDS DEC 2033463,084$12,105,016dollars as filed
Vanguard High Dividend Yield ETF921946406SHS67,397$9,672,883dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF319,627$8,136,113dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF342,582$8,018,133dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF327,715$7,956,921dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF49,819$7,032,394dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF34,190$6,790,818dollars as filed
IJH464287507COM72,273$4,770,031dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS36,328$4,365,950dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$3,019,200dollars as filed
Microsoft Corp594918104COM4,614$2,231,202dollars as filed
Apple Inc037833100COM6,194$1,683,978dollars as filed
SPY78462F103SHS1,579$1,076,789dollars as filed
NVIDIA Corp67066G104COM5,741$1,070,754dollars as filed
Berkshire Hathaway Inc084670702COM1,618$813,288dollars as filed
Netflix, Inc64110L106COM7,846$735,641dollars as filed
Eli Lilly and Company532457108COM608$653,611dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,116$643,031dollars as filed
Vanguard S&P 500 ETF922908363COM1,001$627,757dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS7,551$605,751dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,119$576,165dollars as filed
ARISTA NETWORKS INC040413205COM4,176$547,181dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF20,633$524,697dollars as filed
ISHARES TR46438G687IBONDS DEC 203020,120$524,327dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS21,307$516,269dollars as filed
Amazon.com, Inc023135106COM2,149$496,032dollars as filed
META PLATFORMS INC CL A30303M102COM738$487,166dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF17,844$459,483dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,321$414,686dollars as filed
American Express Company025816109COM1,116$412,864dollars as filed
BARRICK MNG CORP06849F108COM SHS9,386$408,760dollars as filed
International Business Machines Corporation459200101COM1,366$404,623dollars as filed
Accenture Plc Class AG1151C101COM1,497$401,645dollars as filed
AMERIPRISE FINL INC COM03076C106Stock818$401,098dollars as filed
BLACKSTONE INC09260D107COM2,389$368,240dollars as filed
Costco Wholesale Corporation22160K105COM426$367,358dollars as filed
ISHARES TR46435U861CORE DIVID ETF6,871$365,194dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock929$361,567dollars as filed
T-Mobile US,Inc.872590104COM1,767$358,772dollars as filed
Oracle Corporation68389X105COM1,833$357,270dollars as filed
QUANTA SVCS INC74762E102COM809$341,447dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,628$308,312dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,555$307,843dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF4,277$298,278dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,231$297,026dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM941$294,572dollars as filed
PHILLIPS 66 COM718546104Stock2,205$284,533dollars as filed
CSX Corporation126408103COM7,608$275,777dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF10,559$268,093dollars as filed
MasterCard, Inc57636Q104COM455$259,750dollars as filed
Amgen Inc.031162100COM786$257,311dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,423$256,709dollars as filed
KROGER CO COM501044101Stock4,101$256,230dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF9,852$251,965dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,766$249,289dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK508$240,436dollars as filed
SHELL PLC SPON ADS780259305ADR3,260$239,545dollars as filed
Southern Company842587107COM2,679$233,609dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,497$232,411dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,724$228,361dollars as filed
TOLL BROTHERS INC COM889478103Stock1,674$226,358dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,410$219,816dollars as filed
Tesla Motors, Inc88160R101COM473$212,718dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,219$211,533dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,151$208,688dollars as filed
Procter & Gamble Co742718109COM1,440$206,366dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF541$202,031dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001799957-26-000001this filing2026-01-15acceptance time not in the bulk data set