PFG Private Wealth Management, LLC

CIK 0001799957 • 6 13F filings • May 13, 2025 – Jul 23, 2026

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Filer information

Filed by: PFG Private Wealth Management, LLC, Compliance Consultant
Address: 18572 N DALE MABRY HIGHWAY, LUTZ, FL, 33548
Phone: 7209961035
AUM: $228.6M

AUM over time

$230.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $235.8M72 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$297K	0.1%Prev: 0.3%	1,497 SH	Decreased-45 SH
AKEBIA THREAPEUTICS INC	COM	$52K	0.0%	37,335 SH	New
ALPHABET INC	CAP STK CL A	$271K	0.1%Prev: 0.0%	943 SH	Increased+518 SH
ALPHABET INC	CAP STK CL C	$379K	0.2%Prev: 0.1%	1,322 SH	Increased-138 SH
AMAZON COM INC	COM	$454K	0.2%Prev: 0.2%	2,181 SH	Decreased-246 SH
AMERICAN EXPRESS CO	COM	$355K	0.2%Prev: 0.1%	1,173 SH	Increased+331 SH
AMERIPRISE FINL INC	COM	$397K	0.2%Prev: 0.1%	893 SH	Increased+356 SH
AMGEN INC	COM	$308K	0.1%Prev: 0.1%	874 SH	Increased+299 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$324K	0.1%	4,677 SH	New
APPLE INC	COM	$1.5M	0.7%Prev: 0.7%	6,089 SH	Increased-113 SH
ARISTA NETWORKS INC	COM SHS	$465K	0.2%Prev: 0.2%	3,787 SH	Increased-418 SH
ASTRAZENECA PLC	ORD	$331K	0.1%	1,678 SH	New
BANK AMERICA CORP	COM	$207K	0.1%Prev: 0.0%	4,239 SH	Increased+4,141 SH
BARRICK MNG CORP	COM SHS	$419K	0.2%	10,279 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	1.2%	4 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$777K	0.3%Prev: 0.4%	1,621 SH	Decreased+126 SH
BLACKSTONE INC	COM	$322K	0.1%Prev: 0.1%	2,797 SH	Increased+1,230 SH
COSTCO WHOLESALE CORPORATION	COM	$470K	0.2%	472 SH	New
CSX CORP	COM	$331K	0.1%Prev: 0.0%	8,069 SH	Increased+8,058 SH
DUPONT DE NEMOURS INC	COM	$282K	0.1%Prev: 0.1%	6,163 SH	Increased+3,910 SH
ELI LILLY & CO	COM	$354K	0.2%Prev: 0.2%	385 SH	Decreased-49 SH
INTERNATIONAL BUSINESS MACHS	COM	$345K	0.1%Prev: 0.1%	1,422 SH	Increased+330 SH
ISHARES TR	CORE S&P MCP ETF	$5.0M	2.1%Prev: 2.1%	73,759 SH	Increased+7,566 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	2.0%Prev: 1.9%	37,687 SH	Increased+4,183 SH
ISHARES TR	CORE S&P500 ETF	$30.4M	12.9%Prev: 12.9%	46,597 SH	Increased+4,156 SH
ISHARES TR	FUTURE EXPONENTI	$291K	0.1%	4,277 SH	New
ISHARES TR	IBDS DEC28 ETF	$8.4M	3.6%Prev: 4.0%	333,180 SH	Increased+38,133 SH
ISHARES TR	IBONDS 27 ETF	$8.2M	3.5%Prev: 4.0%	338,044 SH	Increased+31,091 SH
ISHARES TR	IBONDS DEC 2029	$941K	0.4%Prev: 0.3%	37,121 SH	Increased+13,676 SH
ISHARES TR	IBONDS DEC 2030	$14.5M	6.2%Prev: 6.0%	657,282 SH	Increased+154,414 SH
ISHARES TR	IBONDS DEC 2031	$13.2M	5.6%Prev: 5.6%	629,507 SH	Increased+126,695 SH
ISHARES TR	IBONDS DEC 2032	$13.9M	5.9%Prev: 5.9%	549,790 SH	Increased+115,699 SH
ISHARES TR	IBONDS DEC 2033	$12.7M	5.4%Prev: 5.5%	492,749 SH	Increased+91,902 SH
ISHARES TR	IBONDS DEC 2034	$13.9M	5.9%Prev: 5.9%	532,394 SH	Increased+112,229 SH
ISHARES TR	IBONDS DEC 27	$460K	0.2%Prev: 0.2%	18,095 SH	Increased+6,083 SH
ISHARES TR	IBONDS DEC 28	$444K	0.2%Prev: 0.2%	17,374 SH	Increased+5,725 SH
ISHARES TR	IBONDS DEC 29	$8.3M	3.5%Prev: 3.9%	356,758 SH	Increased+43,223 SH
ISHARES TR	IBONDS DEC2026	$281K	0.1%Prev: 0.4%	11,584 SH	Decreased-20,780 SH
ISHARES TR	MSCI USA MIN VOL	$554K	0.2%Prev: 0.3%	5,979 SH	Decreased-156 SH
ISHARES TR	MSCI USA QLT FCT	$842K	0.4%Prev: 2.7%	4,392 SH	Decreased-25,095 SH
ISHARES TR	RUS 1000 GRW ETF	$241K	0.1%Prev: 0.1%	566 SH	Increased+131 SH
ISHARES TR	S&P SML 600 GWT	$256K	0.1%Prev: 0.1%	1,766 SH	Increased
KIMCO REALTY CORP	COM	$352K	0.1%	15,666 SH	New
KROGER CO	COM	$322K	0.1%Prev: 0.1%	4,446 SH	Increased+1,637 SH
L3HARRIS TECHNOLOGIES INC	COM	$255K	0.1%Prev: 0.0%	739 SH	Increased+700 SH
LEIDOS HOLDINGS INC	COM	$220K	0.1%	1,417 SH	New
MARVELL TECHNOLOGY INC	COM	$397K	0.2%	4,005 SH	New
MASTERCARD INCORPORATED	CL A	$246K	0.1%Prev: 0.1%	492 SH	Increased+168 SH
META PLATFORMS INC	CL A	$469K	0.2%Prev: 0.2%	819 SH	Increased+193 SH
MICROSOFT CORP	COM	$1.7M	0.7%Prev: 0.9%	4,725 SH	Increased+249 SH
NETFLIX INC.	COM	$924K	0.4%	9,605 SH	New
NVIDIA CORPORATION	COM	$884K	0.4%Prev: 0.3%	5,067 SH	Increased-299 SH
ORACLE CORP	COM	$378K	0.2%Prev: 0.1%	2,567 SH	Increased+881 SH
OREILLY AUTOMOTIVE INC	COM	$233K	0.1%	2,527 SH	New
PHILLIPS 66	COM	$420K	0.2%Prev: 0.1%	2,307 SH	Increased+632 SH
QUANTA SVCS INC	COM	$444K	0.2%Prev: 0.1%	809 SH	Increased+33 SH
QUEST DIAGNOSTICS INC	COM	$271K	0.1%Prev: 0.1%	1,382 SH	Increased+564 SH
RTX CORPORATION	COM	$300K	0.1%Prev: 0.0%	1,554 SH	Increased+1,490 SH
SHELL PLC	SPON ADS	$321K	0.1%Prev: 0.1%	3,448 SH	Increased+1,094 SH
SOUTHERN CO	COM	$357K	0.2%Prev: 0.1%	3,696 SH	Increased+1,774 SH
SPDR SERIES TRUST	STATE STREET SPD	$24.6M	10.4%	263,951 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	0.4%	1,579 SH	New
T-MOBILE US INC	COM	$470K	0.2%Prev: 0.2%	2,236 SH	Increased+1,161 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$648K	0.3%	1,916 SH	New
TEXAS INSTRS INC	COM	$318K	0.1%	1,636 SH	New
TOLL BROTHERS INC	COM	$295K	0.1%Prev: 0.1%	2,165 SH	Increased+927 SH
TRANE TECHNOLOGIES PLC	SHS	$425K	0.2%Prev: 0.1%	1,020 SH	Increased+319 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$647K	0.3%Prev: 0.2%	1,083 SH	Increased+315 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$310K	0.1%	965 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.0M	10.6%Prev: 8.6%	389,773 SH	Increased+75,350 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$13.7M	5.8%Prev: 4.0%	92,205 SH	Increased+34,593 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$10.8M	4.6%Prev: 3.0%	74,609 SH	Increased+31,616 SH

Sold (vs prior filing)

ABBOTT LABS — $149K
ABRDN SILVER ETF TRUST — $38K
ADOBE INC — $3K
ADVANCED MICRO DEVICES INC — $34K
AFLAC INC — $15K
AIRBNB INC — $597
ALLSTATE CORP — $4K
ALPS ETF TR — $5K
AMERICA MOVIL SAB DE CV — $27K
AMERICAN TOWER CORP NEW — $5K
AMPLIFY ETF TR — $635
ANALOG DEVICES INC — $14K
ASML HOLDING N V — $1K
AT&T INC — $3K
AUTOMATIC DATA PROCESSING IN — $14K
AVALONBAY CMNTYS INC — $125K
BCE INC — $3K
BEST BUY INC — $2K
BEYOND INC — $41
BLACKROCK INC — $16K
… and 186 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001799957-26-000001	$228.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001799957-25-000007	$165.9M	View
Jul 23, 2026	Q2 2026