PMG Wealth Management, Inc.: FDL position timeline

PMG Wealth Management, Inc. held 84,453 FDL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 84,453 shares

   Change vs previous 13F +2,584 shares

   2.54% of the 13F portfolio, value $4,109,495.

   13F-HR 0001214659-26-009603 filed by PMG Wealth Management, Inc.
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 81,869 shares

   Change vs previous 13F +1,834 shares

   3% of the 13F portfolio, value $4,158,950.

   13F-HR 0001214659-26-004768 filed by PMG Wealth Management, Inc.
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 80,035 shares

   Change vs previous 13F +5,706 shares

   2.6% of the 13F portfolio, value $3,548,752.

   13F-HR 0001214659-26-000777 filed by PMG Wealth Management, Inc.
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 74,329 shares

   Change vs previous 13F +2,936 shares

   2.46% of the 13F portfolio, value $3,235,541.

   13F-HR 0001214659-25-015655 filed by PMG Wealth Management, Inc.
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 71,393 shares

   Change vs previous 13F not available

   2.47% of the 13F portfolio, value $2,989,225.

   13F-HR 0001214659-25-010490 filed by PMG Wealth Management, Inc.
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).