PFG PRIVATE WEALTH MANAGEMENT, LLC

Filed: 11/4/2022ACC: 0001799957-22-000005

📋 What this filing means

PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $152.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

347

Positions

$152.3K

Total AUM (reported)

3.42M

Total Shares

Allocation by class

CORE S&P500 ETF$14.4K9.5%

MEGA CAP VAL ETF$13.5K8.9%

VALUE ETF$13.5K8.9%

COM$11.9K7.8%

PRTFLO S&P500 GW$11.4K7.5%

IBONDS DEC23 ETF$7.3K4.8%

IBONDS DEC24 ETF$7.0K4.6%

Portfolio Concentration

Top 3$41.5K27.2%

4–10$52.4K34.4%

11–25$41.5K27.3%

Rest$16.9K11.1%

Top 3 weight

27.2%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole347

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings347

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.15K

TypeSH

Market value$14.4K

9.46%

Sole

0.00

Shared

0.00

None

40.15K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares150.63K

TypeSH

Market value$13.5K

8.89%

Sole

0.00

Shared

0.00

None

150.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares109.41K

TypeSH

Market value$13.5K

8.87%

Sole

0.00

Shared

0.00

None

109.41K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares226.67K

TypeSH

Market value$11.4K

7.46%

Sole

0.00

Shared

0.00

None

226.67K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares290.90K

TypeSH

Market value$7.3K

4.77%

Sole

0.00

Shared

0.00

None

290.90K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares285.41K

TypeSH

Market value$7.0K

4.56%

Sole

0.00

Shared

0.00

None

285.41K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares283.12K

TypeSH

Market value$6.8K

4.49%

Sole

0.00

Shared

0.00

None

283.12K

ISHARES TR

SOLE

IBONDS DEC22 ETF

Shares268.42K

TypeSH

Market value$6.7K

4.41%

Sole

0.00

Shared

0.00

None

268.42K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares279.72K

TypeSH

Market value$6.7K

4.37%

Sole

0.00

Shared

0.00

None

279.72K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares289.11K

TypeSH

Market value$6.6K

4.37%

Sole

0.00

Shared

0.00

None

289.11K

ISHARES TR

SOLE

IBONDS DEC2026

Shares286.78K

TypeSH

Market value$6.6K

4.35%

Sole

0.00

Shared

0.00

None

286.78K

ISHARES TR

SOLE

IBONDS DEC 29

Shares296.60K

TypeSH

Market value$6.5K

4.24%

Sole

0.00

Shared

0.00

None

296.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares165.26K

TypeSH

Market value$6.0K

3.95%

Sole

0.00

Shared

0.00

None

165.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.11K

TypeSH

Market value$3.8K

2.46%

Sole

0.00

Shared

0.00

None

17.11K

ISHARES TR

SOLE

US CONSM STAPLES

Shares18.59K

TypeSH

Market value$3.3K

2.19%

Sole

0.00

Shared

0.00

None

18.59K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares22.89K

TypeSH

Market value$3.3K

2.14%

Sole

0.00

Shared

0.00

None

22.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.26K

TypeSH

Market value$2.2K

1.45%

Sole

0.00

Shared

0.00

None

25.26K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares35.88K

TypeSH

Market value$1.7K

1.15%

Sole

0.00

Shared

0.00

None

35.88K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$1.6K

1.07%

Sole

0.00

Shared

0.00

None

4.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares15.29K

TypeSH

Market value$1.6K

1.03%

Sole

0.00

Shared

0.00

None

15.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares25.93K

TypeSH

Market value$1.5K

0.98%

Sole

0.00

Shared

0.00

None

25.93K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares14.19K

TypeSH

Market value$1.4K

0.95%

Sole

0.00

Shared

0.00

None

14.19K

APPLE INC

SOLE

COM

Shares7.04K

TypeSH

Market value$972.00

0.64%

Sole

0.00

Shared

0.00

None

7.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.65K

TypeSH

Market value$590.00

0.39%

Sole

0.00

Shared

0.00

None

1.65K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares6.33K

TypeSH

Market value$419.00

0.28%

Sole

0.00

Shared

0.00

None

6.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	40.15K	SH	$14.4K 9.46%	40.15K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	150.63K	SH	$13.5K 8.89%	150.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	109.41K	SH	$13.5K 8.87%	109.41K
SPDR SER TRSOLE	PRTFLO S&P500 GW	226.67K	SH	$11.4K 7.46%	226.67K
ISHARES TRSOLE	IBONDS DEC23 ETF	290.90K	SH	$7.3K 4.77%	290.90K
ISHARES TRSOLE	IBONDS DEC24 ETF	285.41K	SH	$7.0K 4.56%	285.41K
ISHARES TRSOLE	IBONDS DEC25 ETF	283.12K	SH	$6.8K 4.49%	283.12K
ISHARES TRSOLE	IBONDS DEC22 ETF	268.42K	SH	$6.7K 4.41%	268.42K
ISHARES TRSOLE	IBDS DEC28 ETF	279.72K	SH	$6.7K 4.37%	279.72K
ISHARES TRSOLE	IBONDS 27 ETF	289.11K	SH	$6.6K 4.37%	289.11K
ISHARES TRSOLE	IBONDS DEC2026	286.78K	SH	$6.6K 4.35%	286.78K
ISHARES TRSOLE	IBONDS DEC 29	296.60K	SH	$6.5K 4.24%	296.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	165.26K	SH	$6.0K 3.95%	165.26K
ISHARES TRSOLE	CORE S&P MCP ETF	17.11K	SH	$3.8K 2.46%	17.11K
ISHARES TRSOLE	US CONSM STAPLES	18.59K	SH	$3.3K 2.19%	18.59K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	22.89K	SH	$3.3K 2.14%	22.89K
ISHARES TRSOLE	CORE S&P SCP ETF	25.26K	SH	$2.2K 1.45%	25.26K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	35.88K	SH	$1.7K 1.15%	35.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$1.6K 1.07%	4.00
ISHARES TRSOLE	NATIONAL MUN ETF	15.29K	SH	$1.6K 1.03%	15.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	25.93K	SH	$1.5K 0.98%	25.93K
VANGUARD WORLD FDSSOLE	ENERGY ETF	14.19K	SH	$1.4K 0.95%	14.19K
APPLE INCSOLE	COM	7.04K	SH	$972.00 0.64%	7.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.65K	SH	$590.00 0.39%	1.65K
ISHARES TRSOLE	MSCI USA MIN VOL	6.33K	SH	$419.00 0.28%	6.33K

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