PFG PRIVATE WEALTH MANAGEMENT, LLC

Filed: 1/19/2023ACC: 0001799957-23-000001

📋 What this filing means

PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $161.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$161.1K

Total AUM (reported)

3.27M

Total Shares

Allocation by class

MEGA CAP VAL ETF$16.3K10.1%

VALUE ETF$16.2K10.1%

CORE S&P500 ETF$16.2K10.1%

COM$13.4K8.3%

PRTFLO S&P500 GW$12.0K7.5%

IBONDS DEC23 ETF$7.6K4.7%

IBONDS DEC24 ETF$7.3K4.5%

Portfolio Concentration

Top 3$48.7K30.2%

4–10$55.2K34.3%

11–25$38.8K24.1%

Rest$18.4K11.4%

Top 3 weight

30.2%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole389

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings389

Rows:

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares158.38K

TypeSH

Market value$16.3K

10.11%

Sole

0.00

Shared

0.00

None

158.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares115.61K

TypeSH

Market value$16.2K

10.07%

Sole

0.00

Shared

0.00

None

115.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.19K

TypeSH

Market value$16.2K

10.06%

Sole

0.00

Shared

0.00

None

42.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares237.04K

TypeSH

Market value$12.0K

7.45%

Sole

0.00

Shared

0.00

None

237.04K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares303.11K

TypeSH

Market value$7.6K

4.71%

Sole

0.00

Shared

0.00

None

303.11K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares300.05K

TypeSH

Market value$7.3K

4.55%

Sole

0.00

Shared

0.00

None

300.05K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares294.94K

TypeSH

Market value$7.2K

4.45%

Sole

0.00

Shared

0.00

None

294.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares168.18K

TypeSH

Market value$7.1K

4.38%

Sole

0.00

Shared

0.00

None

168.18K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares289.10K

TypeSH

Market value$7.0K

4.36%

Sole

0.00

Shared

0.00

None

289.10K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares300K

TypeSH

Market value$7.0K

4.35%

Sole

0.00

Shared

0.00

None

300K

ISHARES TR

SOLE

IBONDS DEC2026

Shares298.08K

TypeSH

Market value$7.0K

4.32%

Sole

0.00

Shared

0.00

None

298.08K

ISHARES TR

SOLE

IBONDS DEC 29

Shares312.27K

TypeSH

Market value$6.9K

4.30%

Sole

0.00

Shared

0.00

None

312.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.52K

TypeSH

Market value$4.2K

2.63%

Sole

0.00

Shared

0.00

None

17.52K

ISHARES TR

SOLE

US CONSM STAPLES

Shares18.70K

TypeSH

Market value$3.8K

2.35%

Sole

0.00

Shared

0.00

None

18.70K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares23.34K

TypeSH

Market value$3.6K

2.22%

Sole

0.00

Shared

0.00

None

23.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.23K

TypeSH

Market value$2.5K

1.54%

Sole

0.00

Shared

0.00

None

26.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$1.9K

1.16%

Sole

0.00

Shared

0.00

None

4.00

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares14.71K

TypeSH

Market value$1.8K

1.11%

Sole

0.00

Shared

0.00

None

14.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares26.88K

TypeSH

Market value$1.7K

1.07%

Sole

0.00

Shared

0.00

None

26.88K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares29.51K

TypeSH

Market value$1.5K

0.92%

Sole

0.00

Shared

0.00

None

29.51K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.01K

TypeSH

Market value$1.4K

0.85%

Sole

0.00

Shared

0.00

None

13.01K

APPLE INC

SOLE

COM

Shares7.58K

TypeSH

Market value$984.00

0.61%

Sole

0.00

Shared

0.00

None

7.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.64K

TypeSH

Market value$626.00

0.39%

Sole

0.00

Shared

0.00

None

1.64K

NETFLIX INC

SOLE

COM

Shares1.68K

TypeSH

Market value$495.00

0.31%

Sole

0.00

Shared

0.00

None

1.68K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.50K

TypeSH

Market value$464.00

0.29%

Sole

0.00

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	158.38K	SH	$16.3K 10.11%	158.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	115.61K	SH	$16.2K 10.07%	115.61K
ISHARES TRSOLE	CORE S&P500 ETF	42.19K	SH	$16.2K 10.06%	42.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	237.04K	SH	$12.0K 7.45%	237.04K
ISHARES TRSOLE	IBONDS DEC23 ETF	303.11K	SH	$7.6K 4.71%	303.11K
ISHARES TRSOLE	IBONDS DEC24 ETF	300.05K	SH	$7.3K 4.55%	300.05K
ISHARES TRSOLE	IBONDS DEC25 ETF	294.94K	SH	$7.2K 4.45%	294.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	168.18K	SH	$7.1K 4.38%	168.18K
ISHARES TRSOLE	IBDS DEC28 ETF	289.10K	SH	$7.0K 4.36%	289.10K
ISHARES TRSOLE	IBONDS 27 ETF	300K	SH	$7.0K 4.35%	300K
ISHARES TRSOLE	IBONDS DEC2026	298.08K	SH	$7.0K 4.32%	298.08K
ISHARES TRSOLE	IBONDS DEC 29	312.27K	SH	$6.9K 4.30%	312.27K
ISHARES TRSOLE	CORE S&P MCP ETF	17.52K	SH	$4.2K 2.63%	17.52K
ISHARES TRSOLE	US CONSM STAPLES	18.70K	SH	$3.8K 2.35%	18.70K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	23.34K	SH	$3.6K 2.22%	23.34K
ISHARES TRSOLE	CORE S&P SCP ETF	26.23K	SH	$2.5K 1.54%	26.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$1.9K 1.16%	4.00
VANGUARD WORLD FDSSOLE	ENERGY ETF	14.71K	SH	$1.8K 1.11%	14.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	26.88K	SH	$1.7K 1.07%	26.88K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	29.51K	SH	$1.5K 0.92%	29.51K
ISHARES TRSOLE	NATIONAL MUN ETF	13.01K	SH	$1.4K 0.85%	13.01K
APPLE INCSOLE	COM	7.58K	SH	$984.00 0.61%	7.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.64K	SH	$626.00 0.39%	1.64K
NETFLIX INCSOLE	COM	1.68K	SH	$495.00 0.31%	1.68K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.50K	SH	$464.00 0.29%	1.50K

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