PFG Private Wealth Management, LLC

13F filer, CIK 1799957, LUTZ, FL

PFG Private Wealth Management, LLC reported $175,667,482 across 239 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 71.41% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001799957-25-000001

Period: 2024-12-31
Reported value: $176M
Holdings: 239
Top 10 weight: 71.41%
New: 19
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+150,710	$13.2M
IBDSadded	+323,138	$7.74M
IBDRadded	+289,433	$6.97M
IVVadded	+3,930	$2.31M
VEAadded	+22,610	$1.08M

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
PWVreduced	-182,310	-$10.4M
ISHARESexited	-291,741	-$7.35M
ISHARES TRexited	-273,675	-$6.37M
VYMreduced	-30,931	-$3.95M
ISHARES TRexited	-20,136	-$526K

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, Q4 2024

Share positions as resolved from 13F-HR 0001799957-25-000001, largest first. % of portfolio is the value over $175,667,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	41,124	$24.2M	13.78%	+3,930	Timeline
SPYGSPDR SERIES TRUST	245,715	$21.6M	12.3%	+150,710	Timeline
IBDSISHARES TR	630,677	$15.1M	8.6%	+323,138	Timeline
IBDRISHARES TR	608,289	$14.6M	8.33%	+289,433	Timeline
VEAVANGUARD TAX-MANAGED FDS	287,322	$13.7M	7.82%	+22,610	Timeline
ISHARES TRISHARES TR	329,319	$8.25M	4.7%	+7,597
IBDTISHARES TR	291,900	$7.27M	4.14%	+11,380	Timeline
IBDUISHARES TR	309,177	$7.05M	4.01%	+10,741	Timeline
IJRISHARES TR	59,895	$6.9M	3.93%	+1,470	Timeline
IBHFISHARES TR	288,633	$6.68M	3.8%	+11,136	Timeline
ISHARES TRISHARES TR	286,479	$6.65M	3.78%	+17,633
MGVVANGUARD WORLD FD	42,572	$5.32M	3.03%	-1,717	Timeline
VYMVANGUARD WHITEHALL FDS	40,186	$5.13M	2.92%	-30,931	Timeline
QUALISHARES TR	28,532	$5.08M	2.89%	+46	Timeline
IJHISHARES TR	79,102	$4.93M	2.81%	+910	Timeline
MSFTMICROSOFT CORP	4,519	$1.9M	1.08%	+3	Timeline
AAPLAPPLE INC	6,805	$1.7M	0.97%	+6	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,545	$905K	0.52%	0	Timeline
NFLXNETFLIX INC.	955	$851K	0.48%	-15	Timeline
NVDANVIDIA CORPORATION	5,746	$772K	0.44%	-543	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,493	$677K	0.39%	0	Timeline
AMZNAMAZON COM INC	2,537	$557K	0.32%	0	Timeline
USMVISHARES TR	6,135	$545K	0.31%	-7	Timeline
IBMOISHARES TR	21,172	$539K	0.31%	+520	Timeline
ISHARESISHARES	19,936	$531K	0.3%	+858
IBMPISHARES TR	20,690	$520K	0.3%	new	Timeline
SPYMSPDR SERIES TRUST	6,892	$475K	0.27%	+27	Timeline
ANETARISTA NETWORKS INC	4,215	$466K	0.27%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,287	$452K	0.26%	-241	Timeline
SPABSPDR SERIES TRUST	15,834	$396K	0.23%	+602	Timeline
LLYELI LILLY & CO	468	$361K	0.21%	+5	Timeline
METAMETA PLATFORMS INC	605	$354K	0.2%	+24	Timeline
IBDVISHARES TR	15,749	$336K	0.19%	0	Timeline
GOOGALPHABET INC	1,760	$335K	0.19%	0	Timeline
DIVBISHARES TR	6,871	$326K	0.19%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,377	$324K	0.18%	+2	Timeline
AMPAMERIPRISE FINL INC	542	$289K	0.16%	-42	Timeline
AXPAMERICAN EXPRESS CO	899	$267K	0.15%	-25	Timeline
BXBLACKSTONE INC	1,508	$260K	0.15%	-10	Timeline
TTTRANE TECHNOLOGIES PLC	698	$258K	0.15%	-3	Timeline
XTISHARES TR	4,310	$257K	0.15%	+33	Timeline
TMUST-MOBILE US INC	1,145	$253K	0.14%	-57	Timeline
COSTCOSTCO WHOLESALE CORPORATION	264	$242K	0.14%	+7	Timeline
IJTISHARES TR	1,766	$239K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,084	$238K	0.14%	+12	Timeline
DKSDICKS SPORTING GOODS INC	1,017	$233K	0.13%	+12	Timeline
GOOGLALPHABET INC	1,212	$229K	0.13%	+27	Timeline
PWRQUANTA SVCS INC	695	$220K	0.13%	-57	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,533	$198K	0.11%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,312	$187K	0.11%	-21	Timeline
MAMASTERCARD INCORPORATED	342	$180K	0.1%	-6	Timeline
NVONOVO-NORDISK A S	2,037	$175K	0.1%	+111	Timeline
IWFISHARES TR	435	$175K	0.1%	-91	Timeline
PGPROCTER & GAMBLE CO	1,024	$172K	0.1%	+51	Timeline
DDDUPONT DE NEMOURS INC	2,246	$171K	0.1%	-20	Timeline
KRKROGER CO	2,788	$170K	0.1%	-20	Timeline
MARMARRIOTT INTL INC NEW	607	$169K	0.1%	-34	Timeline
IBDWISHARES TR	8,317	$169K	0.1%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	4,674	$168K	0.1%	new	Timeline
NXPINXP SEMICONDUCTORS N V	780	$162K	0.09%	-2	Timeline
SOSOUTHERN CO	1,932	$159K	0.09%	+31	Timeline
SHELSHELL PLC	2,394	$150K	0.09%	-6	Timeline
SDYSPDR SERIES TRUST	1,126	$149K	0.08%	-293	Timeline
MRKMERCK & CO INC	1,466	$146K	0.08%	+211	Timeline
AMGNAMGEN INC	540	$141K	0.08%	+29	Timeline
PSXPHILLIPS 66	1,233	$140K	0.08%	+88	Timeline
IWBISHARES TR	434	$140K	0.08%	0	Timeline
JJACOBS SOLUTIONS INC	1,018	$136K	0.08%	+4	Timeline
DGROISHARES TR	2,199	$135K	0.08%	-154	Timeline
UNPUNION PAC CORP	580	$132K	0.08%	+9	Timeline
TOLTOLL BROTHERS INC	1,040	$131K	0.07%	+12	Timeline
KOCOCA COLA CO	2,038	$127K	0.07%	+24	Timeline
VGTVANGUARD WORLD FD	200	$124K	0.07%	new	Timeline
AVBAVALONBAY CMNTYS INC	562	$124K	0.07%	-3	Timeline
XLKSELECT SECTOR SPDR TR	526	$122K	0.07%	new	Timeline
TSLATESLA INC	300	$121K	0.07%	+22	Timeline
ABTABBOTT LABORATORIES	1,030	$117K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	675	$114K	0.07%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	199	$113K	0.06%	0	Timeline
AGGISHARES TR	1,086	$105K	0.06%	+67	Timeline
FLOTISHARES TR	1,760	$89.5K	0.05%	0	Timeline
STMSTMICROELECTRONICS N V	3,250	$81.2K	0.05%	0	Timeline
QQQINVESCO QQQ TR	125	$64K	0.04%	+4	Timeline
PECOPHILLIPS EDISON & CO INC	1,631	$61.1K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	199	$59.7K	0.03%	0	Timeline
PFEPFIZER INC	2,076	$55.1K	0.03%	0	Timeline
COWZPACER FDS TR	967	$54.6K	0.03%	0	Timeline
NOWSERVICENOW INC	50	$53K	0.03%	0	Timeline
AIQGLOBAL X FDS	1,325	$51.2K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	466	$50.2K	0.03%	0	Timeline
SPMDSPDR SERIES TRUST	917	$50.2K	0.03%	-5	Timeline
XLISELECT SECTOR SPDR TR	362	$47.7K	0.03%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,133	$47.4K	0.03%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	782	$44.5K	0.03%	-182,310	Timeline
XLVSELECT SECTOR SPDR TR	311	$42.8K	0.02%	new	Timeline
IAUISHARES GOLD TR	849	$42K	0.02%	0	Timeline
DISDISNEY WALT CO	369	$41.1K	0.02%	-15	Timeline
INTCINTEL CORP	2,048	$41.1K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	115	$40.5K	0.02%	-27	Timeline
AMDADVANCED MICRO DEVICES INC	327	$39.5K	0.02%	0	Timeline
PEPPEPSICO INC	258	$39.2K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,084	$37K	0.02%	-89	Timeline
NEARISHARES U S ETF TR	700	$35.4K	0.02%	0	Timeline
MGCVANGUARD WORLD FD	158	$33.6K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	1,179	$32.5K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	512	$30.3K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,029	$28.1K	0.02%	+686	Timeline
SHOPSHOPIFY INC	263	$28K	0.02%	+256	Timeline
AVGOBROADCOM INC	120	$27.8K	0.02%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	1,908	$27.3K	0.02%	0	Timeline
LENLENNAR CORP	191	$26K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	92	$24.8K	0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	697	$23.8K	0.01%	0	Timeline
HDHOME DEPOT INC	60	$23.3K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	60	$20.6K	0.01%	-23	Timeline
CNICANADIAN NATL RY CO	200	$20.3K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	38	$18.5K	0.01%	0	Timeline
WMTWALMART INC	202	$18.3K	0.01%	0	Timeline
BABOEING CO	100	$17.7K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	38	$17.6K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	185	$16.1K	0.01%	0	Timeline
ETNEATON CORP PLC	48	$15.9K	0.01%	0	Timeline
CBCHUBB LIMITED	53	$14.6K	0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	394	$14.1K	0.01%	0	Timeline
PHMPULTE GROUP INC	126	$13.7K	0.01%	0	Timeline
MTUMISHARES TR	62	$12.8K	0.01%	-20	Timeline
MPCMARATHON PETE CORP	90	$12.6K	0.01%	0	Timeline
ENBENBRIDGE INC	285	$12.1K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	48	$11.5K	0.01%	-16	Timeline
DHID R HORTON INC	82	$11.5K	0.01%	0	Timeline
CYTKCYTOKINETICS INC	240	$11.3K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	42	$11.1K	0.01%	-13	Timeline
XOMEXXON MOBIL CORP	101	$10.9K	0.01%	0	Timeline
SONYSONY GROUP CORP	500	$10.6K	0.01%	+400	Timeline
EPDENTERPRISE PRODS PARTNERS L	300	$9.41K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	244	$9.36K	0.01%	-79	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	230	$9.3K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	38	$9.11K	0.01%	0	Timeline
EFGISHARES TR	94	$9.1K	0.01%	-29	Timeline
USHYISHARES TR	240	$8.83K	0.01%	0	Timeline
MSTRSTRATEGY INC	30	$8.69K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	230	$7.8K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	39	$7.75K	<0.01%	0	Timeline
RTXRTX CORPORATION	64	$7.41K	<0.01%	-13	Timeline
FFORD MTR CO	737	$7.3K	<0.01%	0	Timeline
USBUS BANCORP	131	$6.27K	<0.01%	0	Timeline
VVISA INC	18	$5.71K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	100	$5.66K	<0.01%	0	Timeline
EQTYVALUED ADVISERS TR	237	$5.63K	<0.01%	new	Timeline
MCDMCDONALDS CORP	19	$5.51K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	190	$5.27K	<0.01%	0	Timeline
ACESALPS ETF TR	200	$5.21K	<0.01%	0	Timeline
EMREMERSON ELEC CO	42	$5.21K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$4.98K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	145	$4.8K	<0.01%	0	Timeline
HPQHP INC	145	$4.73K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	9	$4.55K	<0.01%	-2	Timeline
INTUINTUIT	7	$4.4K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	19	$4.36K	<0.01%	0	Timeline
DSIISHARES TR	39	$4.33K	<0.01%	0	Timeline
BACBANK OF AMER CORP	98	$4.29K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	79	$4.25K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	9	$4.22K	<0.01%	-3	Timeline
BLKBLACKROCK INC	4	$4.1K	<0.01%	new	Timeline
ADBEADOBE INC	9	$4K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	88	$3.82K	<0.01%	-13	Timeline
KEYKEYCORP	221	$3.79K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	93	$3.72K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	9	$3.69K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	30	$3.61K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11	$3.6K	<0.01%	0	Timeline
KKELLANOVA	43	$3.48K	<0.01%	-12	Timeline
RBLXROBLOX CORP	60	$3.47K	<0.01%	0	Timeline
GISGENERAL MILLS INC	54	$3.44K	<0.01%	-17	Timeline
PRUPRUDENTIAL FINL INC	29	$3.44K	<0.01%	0	Timeline
MCKMCKESSON CORP	6	$3.42K	<0.01%	-441	Timeline
SLFSUN LIFE FINANCIAL INC.	57	$3.38K	<0.01%	0	Timeline
EIXEDISON INTL	42	$3.35K	<0.01%	0	Timeline
IWPISHARES TR	26	$3.3K	<0.01%	-27	Timeline
UPSUNITED PARCEL SVCS INC	26	$3.28K	<0.01%	+9	Timeline
GILDGILEAD SCIENCES INC	34	$3.14K	<0.01%	0	Timeline
CCITIGROUP INC	44	$3.1K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	36	$3.1K	<0.01%	0	Timeline
CSCOCISCO SYS INC	50	$2.96K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	17	$2.93K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	42	$2.74K	<0.01%	0	Timeline
SLVISHARES SILVER TR	100	$2.63K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	21	$2.57K	<0.01%	0	Timeline
SNYSANOFI SA	52	$2.51K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	50	$2.5K	<0.01%	new	Timeline
SMMVISHARES TR	56	$2.32K	<0.01%	-18	Timeline
CVXCHEVRON CORPORATION	16	$2.32K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	61	$2.29K	<0.01%	-20	Timeline
TAT&T INC	100	$2.28K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29	$2.15K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	21	$1.9K	<0.01%	-5	Timeline
NKENIKE INC	25	$1.89K	<0.01%	0	Timeline
HALHALLIBURTON CO	68	$1.83K	<0.01%	-49	Timeline
CVSCVS HEALTH CORP	40	$1.8K	<0.01%	-13	Timeline
AMTMAMENTUM HOLDINGS INC	83	$1.75K	<0.01%	-931	Timeline
BCEBCE INC	73	$1.69K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	50	$1.6K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	23	$1.39K	<0.01%	0	Timeline
ASMLASML HLDG NV	2	$1.39K	<0.01%	0	Timeline
XYZBLOCK INC	16	$1.36K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	17	$1.29K	<0.01%	-5	Timeline
COCOVITA COCO CO INC	32	$1.18K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	6	$1.06K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	37	$1.01K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	7	$777	<0.01%	0	Timeline
ALLALLSTATE CORP	3	$578	<0.01%	new	Timeline
CHWYCHEWY INC	17	$569	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	1	$539	<0.01%	0	Timeline
TREXTREX INC	7	$483	<0.01%	0	Timeline
INVHINVITATION HOMES INC	14	$440	<0.01%	-6	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11	$440	<0.01%	new	Timeline
AAALCOA CORP	11	$427	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30	$399	<0.01%	0	Timeline
DOCSDOXIMITY INC	7	$374	<0.01%	-5	Timeline
ETSYETSY INC	7	$370	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7	$337	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	11	$336	<0.01%	0	Timeline
IRMIRON MTN INC DEL	3	$325	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	11	$302	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	60	$285	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	24	$254	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	11	$238	<0.01%	0	Timeline
NVCRNOVOCURE LTD	6	$179	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	7	$170	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	19	$166	<0.01%	0
LUCID GROUP INCLUCID GROUP INC	50	$151	<0.01%	0
FLGTFULGENT GENETICS INC	5	$92	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	11	$87	<0.01%	0
CELHCELSIUS HLDGS INC	3	$79	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	12	$71	<0.01%	0	Timeline
VTRSVIATRIS INC	5	$62	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	7	$35	<0.01%	0	Timeline
FUBOFUBOTV INC	15	$19	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	2	$14	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARESISHARES	291,741	$7.35M	shares
ISHARES TRISHARES TR	273,675	$6.37M	shares
ISHARES TRISHARES TR	20,136	$526K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,111	$426K	shares
ADPAUTOMATIC DATA PROCESSING IN	908	$251K	shares
PSNPARSONS CORP DEL	985	$102K	shares
BNDVANGUARD BD INDEX FDS	1,075	$80.7K	shares
BRBROADRIDGE FINL SOLUTIONS IN	246	$52.9K	shares
IEFAISHARES TR	343	$26.8K	shares
IWDISHARES TR	129	$24.5K	shares
BSVVANGUARD BD INDEX FDS	302	$23.8K	shares
IEMGISHARES INC	199	$11.4K	shares
ONEQFIDELITY COMWLTH TR	125	$8.95K	shares
TLTISHARES TR	68	$6.67K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	83	$4.21K	shares
TGTTARGET CORP	14	$2.18K	shares
IWSISHARES TR	16	$2.12K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11	$478	shares

How Q4 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 0001799957-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC