PFG Private Wealth Management, LLC

13F filer, CIK 1799957, LUTZ, FL

PFG Private Wealth Management, LLC reported $172,496,764 across 238 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 58.52% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001799957-24-000007

Period: 2024-09-30
Reported value: $172M
Holdings: 238
Top 10 weight: 58.52%
New: 16
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PWVnew	+183,092	$10.7M
IJRadded	+19,650	$2.3M
SPYGadded	+5,335	$442K
ISHARES TRadded	+15,089	$379K
IBMadded	+1,059	$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-15,847	-$9.14M
VYMreduced	-31,703	-$4.06M
MGVreduced	-4,766	-$611K
NVDAreduced	-2,132	-$259K
ACNreduced	-466	-$165K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001799957-24-000007, largest first. % of portfolio is the value over $172,496,764, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	37,194	$21.5M	12.44%	-15,847	Timeline
VEAVANGUARD TAX-MANAGED FDS	264,712	$14M	8.1%	+553	Timeline
PWVINVESCO EXCHANGE TRADED FD T	183,092	$10.7M	6.19%	new	Timeline
VYMVANGUARD WHITEHALL FDS	71,117	$9.12M	5.29%	-31,703	Timeline
ISHARES TRISHARES TR	321,722	$8.08M	4.68%	+15,089
SPYGSPDR SERIES TRUST	95,005	$7.88M	4.57%	+5,335	Timeline
IBDRISHARES TR	318,856	$7.75M	4.49%	+2,028	Timeline
IBDSISHARES TR	307,539	$7.49M	4.34%	+1,090	Timeline
ISHARESISHARES	291,741	$7.35M	4.26%	+3,318
IBDTISHARES TR	280,520	$7.16M	4.15%	+7,149	Timeline
IBDUISHARES TR	298,436	$7.02M	4.07%	+6,109	Timeline
IJRISHARES TR	58,425	$6.83M	3.96%	+19,650	Timeline
IBHFISHARES TR	277,497	$6.5M	3.77%	+4,132	Timeline
ISHARES TRISHARES TR	273,675	$6.37M	3.7%	+8,489
ISHARES TRISHARES TR	268,846	$6.26M	3.63%	+5,202
MGVVANGUARD WORLD FD	44,289	$5.68M	3.29%	-4,766	Timeline
QUALISHARES TR	28,486	$5.11M	2.96%	+365	Timeline
IJHISHARES TR	78,192	$4.87M	2.82%	+2,402	Timeline
MSFTMICROSOFT CORP	4,516	$1.94M	1.13%	+41	Timeline
AAPLAPPLE INC	6,799	$1.58M	0.92%	-14	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,545	$886K	0.51%	-7	Timeline
NVDANVIDIA CORPORATION	6,289	$764K	0.44%	-2,132	Timeline
NFLXNETFLIX INC.	970	$688K	0.4%	-6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,493	$687K	0.4%	0	Timeline
USMVISHARES TR	6,142	$561K	0.33%	-41	Timeline
IBMOISHARES TR	20,652	$530K	0.31%	+1,261	Timeline
ISHARES TRISHARES TR	20,136	$526K	0.3%	+253
ISHARESISHARES	19,078	$509K	0.29%	+1,098
AMZNAMAZON COM INC	2,537	$473K	0.27%	-215	Timeline
SPYMSPDR SERIES TRUST	6,865	$463K	0.27%	+109	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,528	$439K	0.25%	+44	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,111	$426K	0.25%	-7
LLYELI LILLY & CO	463	$410K	0.24%	-2	Timeline
SPABSPDR SERIES TRUST	15,232	$398K	0.23%	+26	Timeline
IBDVISHARES TR	15,749	$349K	0.2%	-3,439	Timeline
DIVBISHARES TR	6,871	$333K	0.19%	-2,331	Timeline
METAMETA PLATFORMS INC	581	$333K	0.19%	+374	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,375	$310K	0.18%	+275	Timeline
GOOGALPHABET INC	1,760	$294K	0.17%	0	Timeline
AMPAMERIPRISE FINL INC	584	$274K	0.16%	-11	Timeline
TTTRANE TECHNOLOGIES PLC	701	$272K	0.16%	-5	Timeline
XTISHARES TR	4,277	$260K	0.15%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	908	$251K	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	924	$251K	0.15%	-9	Timeline
TMUST-MOBILE US INC	1,202	$248K	0.14%	-22	Timeline
IJTISHARES TR	1,766	$246K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,072	$237K	0.14%	+1,059	Timeline
BXBLACKSTONE INC	1,518	$232K	0.13%	-285	Timeline
NVONOVO-NORDISK A S	1,926	$229K	0.13%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	257	$228K	0.13%	-2	Timeline
PWRQUANTA SVCS INC	752	$224K	0.13%	-15	Timeline
MCKMCKESSON CORP	447	$221K	0.13%	-1	Timeline
DKSDICKS SPORTING GOODS INC	1,005	$210K	0.12%	+11	Timeline
DDDUPONT DE NEMOURS INC	2,266	$202K	0.12%	-30	Timeline
SDYSPDR SERIES TRUST	1,419	$202K	0.12%	0	Timeline
IWFISHARES TR	526	$197K	0.11%	+86	Timeline
GOOGLALPHABET INC	1,185	$197K	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,333	$195K	0.11%	-53	Timeline
NXPINXP SEMICONDUCTORS N V	782	$188K	0.11%	-53	Timeline
IBDWISHARES TR	8,317	$176K	0.1%	-2,802	Timeline
MAMASTERCARD INCORPORATED	348	$172K	0.1%	-21	Timeline
SOSOUTHERN CO	1,901	$171K	0.1%	-33	Timeline
PGPROCTER & GAMBLE CO	973	$169K	0.1%	new	Timeline
AMGNAMGEN INC	511	$165K	0.1%	-2	Timeline
KRKROGER CO	2,808	$161K	0.09%	-705	Timeline
MARMARRIOTT INTL INC NEW	641	$159K	0.09%	-72	Timeline
TOLTOLL BROTHERS INC	1,028	$159K	0.09%	-105	Timeline
SHELSHELL PLC	2,400	$158K	0.09%	-33	Timeline
PSXPHILLIPS 66	1,145	$151K	0.09%	+48	Timeline
DGROISHARES TR	2,353	$148K	0.09%	0	Timeline
KOCOCA COLA CO	2,014	$145K	0.08%	-2,268	Timeline
MRKMERCK & CO INC	1,255	$143K	0.08%	+188	Timeline
UNPUNION PAC CORP	571	$141K	0.08%	-92	Timeline
IWBISHARES TR	434	$136K	0.08%	0	Timeline
JJACOBS SOLUTIONS INC	1,014	$133K	0.08%	-123	Timeline
AVBAVALONBAY CMNTYS INC	565	$127K	0.07%	-3	Timeline
VTVVANGUARD INDEX FDS	675	$118K	0.07%	-137	Timeline
ABTABBOTT LABORATORIES	1,030	$117K	0.07%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	199	$113K	0.07%	0	Timeline
AGGISHARES TR	1,019	$103K	0.06%	+85	Timeline
PSNPARSONS CORP DEL	985	$102K	0.06%	new	Timeline
STMSTMICROELECTRONICS N V	3,250	$96.6K	0.06%	0	Timeline
FLOTISHARES TR	1,760	$89.8K	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	199	$80.9K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,075	$80.7K	0.05%	new	Timeline
TSLATESLA INC	278	$72.7K	0.04%	+32	Timeline
PECOPHILLIPS EDISON & CO INC	1,631	$61.5K	0.04%	-272	Timeline
PFEPFIZER INC	2,076	$60.1K	0.03%	0	Timeline
QQQINVESCO QQQ TR	121	$59.1K	0.03%	0	Timeline
COWZPACER FDS TR	967	$55.9K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	466	$53.7K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	327	$53.7K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	246	$52.9K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	922	$50.4K	0.03%	+8	Timeline
ACNACCENTURE PLC IRELAND	142	$50.2K	0.03%	-466	Timeline
INTCINTEL CORP	2,048	$48K	0.03%	0	Timeline
NOWSERVICENOW INC	50	$44.7K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,173	$44.1K	0.03%	0	Timeline
PEPPEPSICO INC	258	$43.9K	0.03%	0	Timeline
IAUISHARES GOLD TR	849	$42.2K	0.02%	0	Timeline
DISDISNEY WALT CO	384	$36.9K	0.02%	-120	Timeline
NEARISHARES U S ETF TR	700	$35.9K	0.02%	0	Timeline
LENLENNAR CORP	191	$35.8K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,179	$35.1K	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,014	$32.7K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	158	$32.6K	0.02%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,908	$31.2K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	512	$30.3K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	343	$29K	0.02%	0	Timeline
IEFAISHARES TR	343	$26.8K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	83	$26.7K	0.02%	+4	Timeline
IWDISHARES TR	129	$24.5K	0.01%	new	Timeline
HDHOME DEPOT INC	60	$24.3K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	92	$24.2K	0.01%	-171	Timeline
BSVVANGUARD BD INDEX FDS	302	$23.8K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	200	$23.4K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	38	$22.2K	0.01%	0	Timeline
AVGOBROADCOM INC	120	$20.7K	0.01%	+108	Timeline
PHMPULTE GROUP INC	126	$18.1K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	38	$17.1K	0.01%	0	Timeline
MTUMISHARES TR	82	$16.6K	0.01%	0	Timeline
WMTWALMART INC	202	$16.3K	0.01%	+1	Timeline
MDYGSPDR SERIES TRUST	185	$16.2K	0.01%	0	Timeline
ETNEATON CORP PLC	48	$15.9K	0.01%	0	Timeline
DHID R HORTON INC	82	$15.6K	0.01%	0	Timeline
CBCHUBB LIMITED	53	$15.3K	0.01%	0	Timeline
BABOEING CO	100	$15.2K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	64	$15.2K	0.01%	0	Timeline
MPCMARATHON PETE CORP	90	$14.7K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	55	$14.5K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	394	$14.3K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	323	$13.3K	0.01%	0	Timeline
EFGISHARES TR	123	$13.2K	0.01%	0	Timeline
CYTKCYTOKINETICS INC	240	$12.7K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	101	$11.8K	0.01%	0	Timeline
ENBENBRIDGE INC	285	$11.6K	0.01%	0	Timeline
IEMGISHARES INC	199	$11.4K	0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	697	$11.2K	0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	230	$10.4K	0.01%	0	Timeline
SONYSONY GROUP CORP	100	$9.66K	0.01%	0	Timeline
RTXRTX CORPORATION	77	$9.33K	0.01%	0	Timeline
USHYISHARES TR	240	$9.04K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	125	$8.95K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	300	$8.73K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	230	$8.26K	<0.01%	-25	Timeline
JPMJPMORGAN CHASE & CO	38	$8.01K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	39	$7.83K	<0.01%	0	Timeline
FFORD MTR CO	737	$7.78K	<0.01%	0	Timeline
TLTISHARES TR	68	$6.67K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	11	$6.43K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	12	$6.34K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	145	$6.25K	<0.01%	0	Timeline
IWPISHARES TR	53	$6.22K	<0.01%	+19	Timeline
CAGCONAGRA BRANDS INC	190	$6.18K	<0.01%	0	Timeline
USBUS BANCORP	131	$5.99K	<0.01%	0	Timeline
ACESALPS ETF TR	200	$5.88K	<0.01%	0	Timeline
MCDMCDONALDS CORP	19	$5.79K	<0.01%	-124	Timeline
DHRDANAHER CORP DEL	19	$5.28K	<0.01%	0	Timeline
GISGENERAL MILLS INC	71	$5.24K	<0.01%	0	Timeline
HPQHP INC	145	$5.2K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	100	$5.17K	<0.01%	0	Timeline
VVISA INC	18	$4.96K	<0.01%	0	Timeline
ADBEADOBE INC	9	$4.66K	<0.01%	0	Timeline
EMREMERSON ELEC CO	42	$4.59K	<0.01%	0	Timeline
KKELLANOVA	55	$4.44K	<0.01%	0	Timeline
INTUINTUIT	7	$4.35K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	101	$4.32K	<0.01%	0	Timeline
DSIISHARES TR	39	$4.26K	<0.01%	+12	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	83	$4.21K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	93	$4.18K	<0.01%	0	Timeline
BACBANK OF AMER CORP	98	$3.88K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	79	$3.86K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	36	$3.72K	<0.01%	0	Timeline
KEYKEYCORP	221	$3.7K	<0.01%	-27	Timeline
CCLCARNIVAL CORP	200	$3.7K	<0.01%	0	Timeline
EIXEDISON INTL	42	$3.66K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	30	$3.64K	<0.01%	-33	Timeline
PRUPRUDENTIAL FINL INC	29	$3.51K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	9	$3.46K	<0.01%	new	Timeline
HALHALLIBURTON CO	117	$3.41K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	81	$3.38K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	53	$3.33K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	57	$3.31K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11	$3.3K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	42	$3.03K	<0.01%	0	Timeline
SMMVISHARES TR	74	$3.02K	<0.01%	0	Timeline
SNYSANOFI SA	52	$3K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	17	$2.87K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	34	$2.85K	<0.01%	0	Timeline
SLVISHARES SILVER TR	100	$2.84K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	21	$2.84K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29	$2.78K	<0.01%	0	Timeline
CCITIGROUP INC	44	$2.75K	<0.01%	0	Timeline
CSCOCISCO SYS INC	50	$2.66K	<0.01%	0	Timeline
RBLXROBLOX CORP	60	$2.66K	<0.01%	0	Timeline
BCEBCE INC	73	$2.54K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	26	$2.42K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	16	$2.36K	<0.01%	-55	Timeline
UPSUNITED PARCEL SVCS INC	17	$2.32K	<0.01%	0	Timeline
NKENIKE INC	25	$2.21K	<0.01%	0	Timeline
TAT&T INC	100	$2.2K	<0.01%	-50	Timeline
TGTTARGET CORP	14	$2.18K	<0.01%	0	Timeline
IWSISHARES TR	16	$2.12K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	22	$1.86K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	23	$1.73K	<0.01%	0	Timeline
ASMLASML HLDG NV	2	$1.67K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	50	$1.61K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	6	$1.5K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	37	$807	<0.01%	+1	Timeline
INVHINVITATION HOMES INC	20	$692	<0.01%	+1	Timeline
SHOPSHOPIFY INC	7	$561	<0.01%	-1,330	Timeline
VOOVANGUARD INDEX FDS	1	$528	<0.01%	-19	Timeline
DOCSDOXIMITY INC	12	$523	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	7	$507	<0.01%	0	Timeline
CHWYCHEWY INC	17	$498	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11	$478	<0.01%	0
TREXTREX INC	7	$466	<0.01%	0	Timeline
AAALCOA CORP	11	$435	<0.01%	0	Timeline
ETSYETSY INC	7	$389	<0.01%	0	Timeline
IRMIRON MTN INC DEL	3	$365	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30	$337	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7	$282	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	11	$280	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	11	$272	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	7	$260	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	11	$252	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	24	$198	<0.01%	-12	Timeline
AEVAAEVA TECHNOLOGIES INC	60	$197	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	50	$177	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	19	$170	<0.01%	0
REDFIN CORPREDFIN CORP	11	$138	<0.01%	0
FLGTFULGENT GENETICS INC	5	$109	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	3	$94	<0.01%	new	Timeline
NVCRNOVOCURE LTD	6	$94	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12	$73	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	7	$71	<0.01%	0	Timeline
VTRSVIATRIS INC	5	$58	<0.01%	0	Timeline
FUBOFUBOTV INC	15	$21	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DALDELTA AIR LINES INC	2,500	$119K	shares
LULULULULEMON ATHLETICA INC	378	$113K	shares
DHSWISDOMTREE TR	700	$59.2K	shares
VPUVANGUARD WORLD FD	289	$42.7K	shares
PEYINVESCO EXCHANGE TRADED FD T	1,000	$19.6K	shares
QYLDGLOBAL X FDS	1,000	$17.7K	shares
LUVSOUTHWEST AIRLS CO	250	$7.15K	shares
NLYANNALY CAPITAL MANAGEMENT IN	250	$4.76K	shares
BLACKROCK INCBLACKROCK INC	5	$3.94K	shares
PTONPELOTON INTERACTIVE INC	1,000	$3.38K	shares
FDIVEA SERIES TRUST	105	$2.83K	shares
FSKFS KKR CAP CORP	130	$2.56K	shares
SLDPSOLID POWER INC	1,000	$1.65K	shares
KNOPKNOT OFFSHORE PARTNERS LP	145	$1.27K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	1,000	$1.23K	shares
ROCKET LAB USA INCROCKET LAB USA INC	100	$480	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13	$431	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	23	$22	shares
ASTRA SPACE INCASTRA SPACE INC	10	$5	shares
ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN	1	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001799957-24-000007	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC