PFG PRIVATE WEALTH MANAGEMENT, LLC

Filed: 7/17/2023ACC: 0001799957-23-000004

📋 What this filing means

PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $169.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$169.44M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

PRTFLO S&P500 GW$19.51M11.5%

VALUE ETF$16.79M9.9%

VAN FTSE DEV MKT$14.64M8.6%

COM$14.03M8.3%

CORE S&P500 ETF$10.95M6.5%

IBONDS DEC2026$8.62M5.1%

IBONDS DEC25 ETF$8.56M5.1%

Portfolio Concentration

Top 3$50.94M30.1%

4–10$60.18M35.5%

11–25$38.77M22.9%

Rest$19.56M11.5%

Top 3 weight

30.1%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares319.85K

TypeSH

Market value$19.51M

11.52%

Sole

0.00

Shared

0.00

None

319.85K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares118.17K

TypeSH

Market value$16.79M

9.91%

Sole

0.00

Shared

0.00

None

118.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares316.92K

TypeSH

Market value$14.64M

8.64%

Sole

0.00

Shared

0.00

None

316.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.57K

TypeSH

Market value$10.95M

6.46%

Sole

0.00

Shared

0.00

None

24.57K

ISHARES TR

SOLE

IBONDS DEC2026

Shares367.32K

TypeSH

Market value$8.62M

5.09%

Sole

0.00

Shared

0.00

None

367.32K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares351.13K

TypeSH

Market value$8.56M

5.05%

Sole

0.00

Shared

0.00

None

351.13K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares361.33K

TypeSH

Market value$8.48M

5.01%

Sole

0.00

Shared

0.00

None

361.33K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares326.41K

TypeSH

Market value$8.04M

4.74%

Sole

0.00

Shared

0.00

None

326.41K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares317.81K

TypeSH

Market value$7.79M

4.60%

Sole

0.00

Shared

0.00

None

317.81K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares306.12K

TypeSH

Market value$7.74M

4.57%

Sole

0.00

Shared

0.00

None

306.12K

ISHARES TR

SOLE

IBONDS DEC 29

Shares327.36K

TypeSH

Market value$7.35M

4.34%

Sole

0.00

Shared

0.00

None

327.36K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares296.13K

TypeSH

Market value$6.28M

3.71%

Sole

0.00

Shared

0.00

None

296.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.56K

TypeSH

Market value$4.85M

2.86%

Sole

0.00

Shared

0.00

None

18.56K

ISHARES TR

SOLE

U.S. TECH ETF

Shares44.02K

TypeSH

Market value$4.79M

2.83%

Sole

0.00

Shared

0.00

None

44.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.04K

TypeSH

Market value$4.59M

2.71%

Sole

0.00

Shared

0.00

None

46.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$2.07M

1.22%

Sole

0.00

Shared

0.00

None

4.00

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares12.94K

TypeSH

Market value$1.84M

1.09%

Sole

0.00

Shared

0.00

None

12.94K

APPLE INC

SOLE

COM

Shares7.55K

TypeSH

Market value$1.46M

0.86%

Sole

0.00

Shared

0.00

None

7.55K

ISHARES TR

SOLE

IBONDS DEC

Shares43.14K

TypeSH

Market value$1.11M

0.66%

Sole

0.00

Shared

0.00

None

43.14K

ISHARES TR

SOLE

IBONDS DEC 25

Shares42.05K

TypeSH

Market value$1.11M

0.65%

Sole

0.00

Shared

0.00

None

42.05K

ISHARES TR

SOLE

IBONDS DEC2023

Shares35.49K

TypeSH

Market value$904.7K

0.53%

Sole

0.00

Shared

0.00

None

35.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.66K

TypeSH

Market value$733.6K

0.43%

Sole

0.00

Shared

0.00

None

1.66K

ISHARES TR

SOLE

CORE DIVID ETF

Shares15.30K

TypeSH

Market value$585.1K

0.35%

Sole

0.00

Shared

0.00

None

15.30K

NETFLIX INC

SOLE

COM

Shares1.30K

TypeSH

Market value$574.8K

0.34%

Sole

0.00

Shared

0.00

None

1.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.50K

TypeSH

Market value$512.5K

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	319.85K	SH	$19.51M 11.52%	319.85K
VANGUARD INDEX FDSSOLE	VALUE ETF	118.17K	SH	$16.79M 9.91%	118.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	316.92K	SH	$14.64M 8.64%	316.92K
ISHARES TRSOLE	CORE S&P500 ETF	24.57K	SH	$10.95M 6.46%	24.57K
ISHARES TRSOLE	IBONDS DEC2026	367.32K	SH	$8.62M 5.09%	367.32K
ISHARES TRSOLE	IBONDS DEC25 ETF	351.13K	SH	$8.56M 5.05%	351.13K
ISHARES TRSOLE	IBONDS 27 ETF	361.33K	SH	$8.48M 5.01%	361.33K
ISHARES TRSOLE	IBONDS DEC24 ETF	326.41K	SH	$8.04M 4.74%	326.41K
ISHARES TRSOLE	IBDS DEC28 ETF	317.81K	SH	$7.79M 4.60%	317.81K
ISHARES TRSOLE	IBONDS DEC23 ETF	306.12K	SH	$7.74M 4.57%	306.12K
ISHARES TRSOLE	IBONDS DEC 29	327.36K	SH	$7.35M 4.34%	327.36K
ISHARES TRSOLE	IBONDS DEC 2030	296.13K	SH	$6.28M 3.71%	296.13K
ISHARES TRSOLE	CORE S&P MCP ETF	18.56K	SH	$4.85M 2.86%	18.56K
ISHARES TRSOLE	U.S. TECH ETF	44.02K	SH	$4.79M 2.83%	44.02K
ISHARES TRSOLE	CORE S&P SCP ETF	46.04K	SH	$4.59M 2.71%	46.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$2.07M 1.22%	4.00
VANGUARD WORLD FDSSOLE	UTILITIES ETF	12.94K	SH	$1.84M 1.09%	12.94K
APPLE INCSOLE	COM	7.55K	SH	$1.46M 0.86%	7.55K
ISHARES TRSOLE	IBONDS DEC	43.14K	SH	$1.11M 0.66%	43.14K
ISHARES TRSOLE	IBONDS DEC 25	42.05K	SH	$1.11M 0.65%	42.05K
ISHARES TRSOLE	IBONDS DEC2023	35.49K	SH	$904.7K 0.53%	35.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.66K	SH	$733.6K 0.43%	1.66K
ISHARES TRSOLE	CORE DIVID ETF	15.30K	SH	$585.1K 0.35%	15.30K
NETFLIX INCSOLE	COM	1.30K	SH	$574.8K 0.34%	1.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.50K	SH	$512.5K 0.30%	1.50K

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