PFG PRIVATE WEALTH MANAGEMENT, LLC

Filed: 5/1/2023ACC: 0001799957-23-000003

📋 What this filing means

PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $157.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$157.31M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

PRTFLO S&P500 GW$17.11M10.9%

VALUE ETF$15.64M9.9%

VAN FTSE DEV MKT$13.60M8.6%

COM$13.37M8.5%

CORE S&P500 ETF$9.70M6.2%

IBONDS DEC2026$7.94M5.0%

IBONDS DEC25 ETF$7.89M5.0%

Portfolio Concentration

Top 3$46.36M29.5%

4–10$55.82M35.5%

11–25$36.43M23.2%

Rest$18.70M11.9%

Top 3 weight

29.5%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole285

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings285

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares309.11K

TypeSH

Market value$17.11M

10.88%

Sole

0.00

Shared

0.00

None

309.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares113.25K

TypeSH

Market value$15.64M

9.94%

Sole

0.00

Shared

0.00

None

113.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares301.16K

TypeSH

Market value$13.60M

8.65%

Sole

0.00

Shared

0.00

None

301.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.60K

TypeSH

Market value$9.70M

6.17%

Sole

0.00

Shared

0.00

None

23.60K

ISHARES TR

SOLE

IBONDS DEC2026

Shares334.54K

TypeSH

Market value$7.94M

5.05%

Sole

0.00

Shared

0.00

None

334.54K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares321.81K

TypeSH

Market value$7.89M

5.02%

Sole

0.00

Shared

0.00

None

321.81K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares329.65K

TypeSH

Market value$7.85M

4.99%

Sole

0.00

Shared

0.00

None

329.65K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares307.06K

TypeSH

Market value$7.55M

4.80%

Sole

0.00

Shared

0.00

None

307.06K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares299.32K

TypeSH

Market value$7.47M

4.75%

Sole

0.00

Shared

0.00

None

299.32K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares294.35K

TypeSH

Market value$7.41M

4.71%

Sole

0.00

Shared

0.00

None

294.35K

ISHARES TR

SOLE

IBONDS DEC 29

Shares313.91K

TypeSH

Market value$7.18M

4.57%

Sole

0.00

Shared

0.00

None

313.91K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares277.42K

TypeSH

Market value$5.97M

3.80%

Sole

0.00

Shared

0.00

None

277.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.93K

TypeSH

Market value$4.48M

2.85%

Sole

0.00

Shared

0.00

None

17.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.33K

TypeSH

Market value$4.29M

2.73%

Sole

0.00

Shared

0.00

None

44.33K

ISHARES TR

SOLE

U.S. TECH ETF

Shares43.57K

TypeSH

Market value$4.04M

2.57%

Sole

0.00

Shared

0.00

None

43.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$1.86M

1.18%

Sole

0.00

Shared

0.00

None

4.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares12.30K

TypeSH

Market value$1.82M

1.15%

Sole

0.00

Shared

0.00

None

12.30K

APPLE INC

SOLE

COM

Shares7.64K

TypeSH

Market value$1.26M

0.80%

Sole

0.00

Shared

0.00

None

7.64K

ISHARES TR

SOLE

IBONDS DEC 25

Shares42.05K

TypeSH

Market value$1.12M

0.71%

Sole

0.00

Shared

0.00

None

42.05K

ISHARES TR

SOLE

IBONDS DEC2023

Shares44K

TypeSH

Market value$1.12M

0.71%

Sole

0.00

Shared

0.00

None

44K

ISHARES TR

SOLE

IBONDS DEC

Shares43.14K

TypeSH

Market value$1.12M

0.71%

Sole

0.00

Shared

0.00

None

43.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.63K

TypeSH

Market value$666.1K

0.42%

Sole

0.00

Shared

0.00

None

1.63K

ISHARES TR

SOLE

CORE DIVID ETF

Shares15.29K

TypeSH

Market value$570.7K

0.36%

Sole

0.00

Shared

0.00

None

15.29K

NETFLIX INC

SOLE

COM

Shares1.36K

TypeSH

Market value$469.9K

0.30%

Sole

0.00

Shared

0.00

None

1.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.50K

TypeSH

Market value$464.1K

0.30%

Sole

0.00

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	309.11K	SH	$17.11M 10.88%	309.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	113.25K	SH	$15.64M 9.94%	113.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	301.16K	SH	$13.60M 8.65%	301.16K
ISHARES TRSOLE	CORE S&P500 ETF	23.60K	SH	$9.70M 6.17%	23.60K
ISHARES TRSOLE	IBONDS DEC2026	334.54K	SH	$7.94M 5.05%	334.54K
ISHARES TRSOLE	IBONDS DEC25 ETF	321.81K	SH	$7.89M 5.02%	321.81K
ISHARES TRSOLE	IBONDS 27 ETF	329.65K	SH	$7.85M 4.99%	329.65K
ISHARES TRSOLE	IBONDS DEC24 ETF	307.06K	SH	$7.55M 4.80%	307.06K
ISHARES TRSOLE	IBDS DEC28 ETF	299.32K	SH	$7.47M 4.75%	299.32K
ISHARES TRSOLE	IBONDS DEC23 ETF	294.35K	SH	$7.41M 4.71%	294.35K
ISHARES TRSOLE	IBONDS DEC 29	313.91K	SH	$7.18M 4.57%	313.91K
ISHARES TRSOLE	IBONDS DEC 2030	277.42K	SH	$5.97M 3.80%	277.42K
ISHARES TRSOLE	CORE S&P MCP ETF	17.93K	SH	$4.48M 2.85%	17.93K
ISHARES TRSOLE	CORE S&P SCP ETF	44.33K	SH	$4.29M 2.73%	44.33K
ISHARES TRSOLE	U.S. TECH ETF	43.57K	SH	$4.04M 2.57%	43.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$1.86M 1.18%	4.00
VANGUARD WORLD FDSSOLE	UTILITIES ETF	12.30K	SH	$1.82M 1.15%	12.30K
APPLE INCSOLE	COM	7.64K	SH	$1.26M 0.80%	7.64K
ISHARES TRSOLE	IBONDS DEC 25	42.05K	SH	$1.12M 0.71%	42.05K
ISHARES TRSOLE	IBONDS DEC2023	44K	SH	$1.12M 0.71%	44K
ISHARES TRSOLE	IBONDS DEC	43.14K	SH	$1.12M 0.71%	43.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.63K	SH	$666.1K 0.42%	1.63K
ISHARES TRSOLE	CORE DIVID ETF	15.29K	SH	$570.7K 0.36%	15.29K
NETFLIX INCSOLE	COM	1.36K	SH	$469.9K 0.30%	1.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.50K	SH	$464.1K 0.30%	1.50K

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