PFG Private Wealth Management, LLC
Follow13F filer, CIK 1799957, LUTZ, FL
PFG Private Wealth Management, LLC reported $194,147,306 across 56 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 71.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799957-25-000005
- Period
- 2025-06-30
- Reported value
- $194M
- Holdings
- 56
- Top 10 weight
- 71.63%
- New
- 1
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +10,533 | $600K |
| VTInew | +1,776 | $540K |
| IBDZadded | +13,161 | $344K |
| IBDXadded | +12,851 | $325K |
| IBDYadded | +11,721 | $304K |
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 |
|---|---|---|
| DISexited | -5,645 | -$557K |
| AGGexited | -2,769 | -$274K |
| NFLXreduced | -185 | -$248K |
| PSXexited | -1,675 | -$207K |
| ZTSexited | -1,099 | -$181K |
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.
Back to all 56 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 5,645 | $557K | shares |
| AGGISHARES TR | 2,769 | $274K | shares |
| PSXPHILLIPS 66 | 1,675 | $207K | shares |
| ZTSZOETIS INC | 1,099 | $181K | shares |
| AMGNAMGEN INC | 575 | $179K | shares |
| MAMASTERCARD INCORPORATED | 324 | $178K | shares |
| SOSOUTHERN CO | 1,922 | $177K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,340 | $175K | shares |
| SHELSHELL PLC | 2,354 | $173K | shares |
| NJANINNOVATOR ETFS TRUST | 3,675 | $170K | shares |
| DDDUPONT DE NEMOURS INC | 2,253 | $168K | shares |
| IBHFISHARES TR | 7,146 | $166K | shares |
| PGPROCTER & GAMBLE CO | 968 | $165K | shares |
| IWFISHARES TR | 435 | $157K | shares |
| SDYSPDR SERIES TRUST | 1,126 | $153K | shares |
| ABTABBOTT LABORATORIES | 1,124 | $149K | shares |
| JJACOBS SOLUTIONS INC | 1,213 | $147K | shares |
| KOCOCA COLA CO | 2,038 | $146K | shares |
| DGXQUEST DIAGNOSTICS INC | 818 | $138K | shares |
| IWBISHARES TR | 451 | $138K | shares |
| UNPUNION PAC CORP | 584 | $138K | shares |
| NXPINXP SEMICONDUCTORS N V | 717 | $136K | shares |
| DGROISHARES TR | 2,199 | $136K | shares |
| TOLTOLL BROTHERS INC | 1,238 | $131K | shares |
| AVBAVALONBAY CMNTYS INC | 584 | $125K | shares |
| VTVVANGUARD INDEX FDS | 675 | $117K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 199 | $106K | shares |
| ZALTINNOVATOR ETFS TRUST | 3,483 | $104K | shares |
| FLOTISHARES TR | 1,737 | $88.7K | shares |
| TSLATESLA INC | 304 | $78.8K | shares |
| ISHARES TRISHARES TR | 3,109 | $72.3K | shares |
| STMSTMICROELECTRONICS N V | 3,250 | $71.4K | shares |
| HCAHCA HEALTHCARE INC | 199 | $68.8K | shares |
| GOOGLALPHABET INC | 425 | $65.7K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,631 | $59.5K | shares |
| DUKDUKE ENERGY CORP NEW | 486 | $59.3K | shares |
| COWZPACER FDS TR | 967 | $53K | shares |
| PFEPFIZER INC | 2,076 | $52.6K | shares |
| IAUISHARES GOLD TR | 849 | $50.1K | shares |
| SPMDSPDR SERIES TRUST | 968 | $49.5K | shares |
| PEPPEPSICO INC | 315 | $47.3K | shares |
| INTCINTEL CORP | 2,048 | $46.5K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,712 | $41.7K | shares |
| SPDWSPDR INDEX SHS FDS | 1,084 | $39.5K | shares |
| SIVRABRDN SILVER ETF TRUST | 1,175 | $38.2K | shares |
| NEARISHARES U S ETF TR | 700 | $35.6K | shares |
| AVGOBROADCOM INC | 206 | $34.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 327 | $33.6K | shares |
| IOCTINNOVATOR ETFS TRUST | 1,027 | $31.5K | shares |
| JPMJPMORGAN CHASE & CO | 125 | $30.7K | shares |
| CBCHUBB LIMITED | 100 | $30.2K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 512 | $30K | shares |
| AMXAMERICA MOVIL SAB DE CV | 1,908 | $27.1K | shares |
| WMTWALMART INC | 286 | $25.1K | shares |
| SHOPSHOPIFY INC | 256 | $24.4K | shares |
| VVVANGUARD INDEX FDS | 92 | $23.6K | shares |
| HDHOME DEPOT INC | 60 | $22K | shares |
| LENLENNAR CORP | 191 | $21.9K | shares |
| CNICANADIAN NATL RY CO | 200 | $19.5K | shares |
| LOWLOWES COS INC | 82 | $19.1K | shares |
| MGKVANGUARD WORLD FD | 60 | $18.5K | shares |
| BABOEING CO | 100 | $17.1K | shares |
| LMTLOCKHEED MARTIN CORP | 38 | $17K | shares |
| MSIMOTOROLA SOLUTIONS INC | 38 | $16.6K | shares |
| BLKBLACKROCK INC | 17 | $16.1K | shares |
| BWXTBWX TECHNOLOGIES INC | 155 | $15.3K | shares |
| AFLAFLAC INC | 137 | $15.2K | shares |
| MDYGSPDR SERIES TRUST | 185 | $14.7K | shares |
| CVXCHEVRON CORPORATION | 86 | $14.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 27 | $14.1K | shares |
| MCDMCDONALDS CORP | 45 | $14.1K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 46 | $14.1K | shares |
| LINLINDE PLC | 30 | $14K | shares |
| MTUMISHARES TR | 69 | $13.9K | shares |
| ADIANALOG DEVICES INC | 68 | $13.7K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 697 | $13.6K | shares |
| LEUCENTRUS ENERGY CORP | 216 | $13.4K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 394 | $13.2K | shares |
| MPCMARATHON PETE CORP | 90 | $13.1K | shares |
| ETNEATON CORP PLC | 48 | $13K | shares |
| PHMPULTE GROUP INC | 126 | $13K | shares |
| CSCOCISCO SYS INC | 208 | $12.8K | shares |
| OKLOOKLO INC | 588 | $12.7K | shares |
| ENBENBRIDGE INC | 285 | $12.6K | shares |
| XOMEXXON MOBIL CORP | 101 | $12K | shares |
| PAYXPAYCHEX INC | 77 | $11.9K | shares |
| EMREMERSON ELEC CO | 108 | $11.8K | shares |
| SMRNUSCALE PWR CORP | 800 | $11.3K | shares |
| SBUXSTARBUCKS CORP | 114 | $11.2K | shares |
| ITWILLINOIS TOOL WKS INC | 45 | $11.2K | shares |
| VOVANGUARD INDEX FDS | 42 | $10.9K | shares |
| VBVANGUARD INDEX FDS | 48 | $10.6K | shares |
| JNJJOHNSON & JOHNSON | 63 | $10.4K | shares |
| DHID R HORTON INC | 82 | $10.4K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 300 | $10.2K | shares |
| NEENEXTERA ENERGY INC | 143 | $10.1K | shares |
| QQQINVESCO QQQ TR | 21 | $9.92K | shares |
| GDGENERAL DYNAMICS CORP | 36 | $9.81K | shares |
| SPGIS&P GLOBAL INC | 19 | $9.65K | shares |
| CYTKCYTOKINETICS INC | 240 | $9.65K | shares |
| SPEMSPDR INDEX SHS FDS | 244 | $9.61K | shares |
| EFGISHARES TR | 94 | $9.4K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 230 | $8.93K | shares |
| GWWWW GRAINGER INC | 9 | $8.89K | shares |
| NKENIKE INC | 139 | $8.82K | shares |
| MSTRSTRATEGY INC | 30 | $8.65K | shares |
| RTXRTX CORPORATION | 64 | $8.48K | shares |
| USHYISHARES TR | 223 | $8.21K | shares |
| FFORD MTR CO | 814 | $8.16K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 39 | $8.16K | shares |
| WECWEC ENERGY GROUP INC | 72 | $7.85K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 230 | $6.58K | shares |
| GEGE AEROSPACE | 32 | $6.41K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100 | $6.1K | shares |
| TGTTARGET CORP | 55 | $5.74K | shares |
| USBUS BANCORP | 131 | $5.53K | shares |
| CAGCONAGRA BRANDS INC | 190 | $5.07K | shares |
| CLCOLGATE PALMOLIVE CO | 54 | $5.06K | shares |
| IBITISHARES BITCOIN TRUST ETF | 107 | $5.01K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 125 | $4.76K | shares |
| NOCNORTHROP GRUMMAN CORP | 9 | $4.61K | shares |
| VVISA INC | 13 | $4.59K | shares |
| ACESALPS ETF TR | 200 | $4.58K | shares |
| AMTAMERICAN TOWER CORP | 21 | $4.57K | shares |
| TANINVESCO EXCH TRADED FD TR II | 145 | $4.42K | shares |
| ALLALLSTATE CORP | 21 | $4.35K | shares |
| INTUINTUIT | 7 | $4.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 93 | $4.22K | shares |
| SCHYSCHWAB STRATEGIC TR | 165 | $4.2K | shares |
| BACBANK OF AMER CORP | 98 | $4.08K | shares |
| DSIISHARES TR | 39 | $4.03K | shares |
| HPQHP INC | 145 | $4.01K | shares |
| CPBTHE CAMPBELLS COMPANY | 100 | $3.99K | shares |
| CCLCARNIVAL CORP | 200 | $3.91K | shares |
| DHRDANAHER CORP DEL | 19 | $3.9K | shares |
| TFCTRUIST FINL CORP | 88 | $3.62K | shares |
| KKELLANOVA | 43 | $3.55K | shares |
| KEYKEYCORP | 221 | $3.53K | shares |
| RBLXROBLOX CORP | 60 | $3.5K | shares |
| ADBEADOBE INC | 9 | $3.45K | shares |
| CEGCONSTELLATION ENERGY CORP | 17 | $3.43K | shares |
| VUGVANGUARD INDEX FDS | 9 | $3.34K | shares |
| MSMORGAN STANLEY | 28 | $3.27K | shares |
| SLFSUN LIFE FINANCIAL INC. | 57 | $3.26K | shares |
| PRUPRUDENTIAL FINL INC | 29 | $3.24K | shares |
| GISGENERAL MILLS INC | 54 | $3.23K | shares |
| CCITIGROUP INC | 44 | $3.12K | shares |
| SLVISHARES SILVER TR | 100 | $3.1K | shares |
| CSLCARLISLE COS INC | 9 | $3.06K | shares |
| PPGPPG INDS INC | 28 | $3.06K | shares |
| IWPISHARES TR | 26 | $3.06K | shares |
| OMCOMNICOM GROUP INC | 36 | $2.98K | shares |
| VBRVANGUARD INDEX FDS | 16 | $2.98K | shares |
| GILDGILEAD SCIENCES INC | 26 | $2.91K | shares |
| SNYSANOFI SA | 52 | $2.88K | shares |
| FDVVFIDELITY COVINGTON TRUST | 58 | $2.88K | shares |
| BCEBCE INC | 124 | $2.85K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 184 | $2.84K | shares |
| TAT&T INC | 100 | $2.83K | shares |
| SPGSIMON PPTY GROUP INC NEW | 17 | $2.82K | shares |
| QSRRESTAURANT BRANDS INTL INC | 42 | $2.8K | shares |
| VLOVALERO ENERGY CORP | 21 | $2.77K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 39 | $2.75K | shares |
| CVSCVS HEALTH CORP | 40 | $2.71K | shares |
| UPSUNITED PARCEL SVCS INC | 24 | $2.64K | shares |
| IPINTERNATIONAL PAPER CO | 48 | $2.56K | shares |
| PMPHILIP MORRIS INTL INC | 16 | $2.54K | shares |
| EIXEDISON INTL | 42 | $2.48K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 11 | $2.46K | shares |
| MRNAMODERNA INC | 84 | $2.38K | shares |
| SMMVISHARES TR | 56 | $2.32K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 50 | $2.31K | shares |
| CMCSACOMCAST CORP NEW | 61 | $2.25K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 400 | $2.06K | shares |
| STCESCHWAB STRATEGIC TR | 63 | $2.06K | shares |
| CXWCORECIVIC INC | 100 | $2.03K | shares |
| BBYBEST BUY INC | 27 | $1.99K | shares |
| FUTYFIDELITY COVINGTON TRUST | 36 | $1.83K | shares |
| SLYGSPDR SERIES TRUST | 21 | $1.74K | shares |
| DGDOLLAR GEN CORP | 17 | $1.5K | shares |
| NLRVANECK ETF TRUST | 20 | $1.47K | shares |
| BOTZGLOBAL X FDS | 50 | $1.42K | shares |
| REMISHARES TR | 61 | $1.37K | shares |
| ASMLASML HLDG NV | 2 | $1.32K | shares |
| HALHALLIBURTON CO | 50 | $1.27K | shares |
| LTCLTC PPTYS INC | 30 | $1.06K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 13 | $1.01K | shares |
| COCOVITA COCO CO INC | 32 | $981 | shares |
| XYZBLOCK INC | 16 | $869 | shares |
| CWHCAMPING WORLD HLDGS INC | 50 | $808 | shares |
| CRMSALESFORCE INC | 3 | $675 | shares |
| JETSETF SER SOLUTIONS | 32 | $665 | shares |
| AWAYAMPLIFY ETF TR | 32 | $635 | shares |
| ABNBAIRBNB INC | 5 | $597 | shares |
| FMATFIDELITY COVINGTON TRUST | 11 | $532 | shares |
| CSXCSX CORP | 11 | $310 | shares |
| GAPGAP INC | 14 | $298 | shares |
| VNQVANGUARD INDEX FDS | 3 | $272 | shares |
| WBDWARNER BROS DISCOVERY INC | 24 | $258 | shares |
| DXCDXC TECHNOLOGY CO | 15 | $256 | shares |
| SPHYSPDR SERIES TRUST | 10 | $234 | shares |
| GLOBAL X FDSGLOBAL X FDS | 21 | $172 | shares |
| LUCID GROUP INCLUCID GROUP INC | 50 | $121 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 19 | $120 | shares |
| VTRSVIATRIS INC | 5 | $44 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 7 | $41 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 12 | $36 | shares |
How Q2 2025 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 0001799957-25-000005 | base | 2025-08-11 | acceptance time not in the bulk data set |