PFG PRIVATE WEALTH MANAGEMENT, LLC

Filed: 10/24/2023ACC: 0001799957-23-000005

📋 What this filing means

PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $134.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$134.51M

Total AUM (reported)

3.44M

Total Shares

Allocation by class

VALUE ETF$14.13M10.5%

PRTFLO S&P500 GW$13.35M9.9%

CORE S&P500 ETF$11.10M8.3%

VAN FTSE DEV MKT$9.87M7.3%

IBONDS 27 ETF$9.53M7.1%

IBONDS DEC25 ETF$9.41M7.0%

IBONDS DEC2026$9.38M7.0%

Portfolio Concentration

Top 3$38.58M28.7%

4–10$57.47M42.7%

11–25$27.11M20.2%

Rest$11.35M8.4%

Top 3 weight

28.7%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 3.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings295

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares102.42K

TypeSH

Market value$14.13M

10.50%

Sole

0.00

Shared

0.00

None

102.42K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares225.16K

TypeSH

Market value$13.35M

9.92%

Sole

0.00

Shared

0.00

None

225.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.86K

TypeSH

Market value$11.10M

8.26%

Sole

0.00

Shared

0.00

None

25.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares225.82K

TypeSH

Market value$9.87M

7.34%

Sole

0.00

Shared

0.00

None

225.82K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares411.87K

TypeSH

Market value$9.53M

7.09%

Sole

0.00

Shared

0.00

None

411.87K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares385.94K

TypeSH

Market value$9.41M

6.99%

Sole

0.00

Shared

0.00

None

385.94K

ISHARES TR

SOLE

IBONDS DEC2026

Shares401.80K

TypeSH

Market value$9.38M

6.97%

Sole

0.00

Shared

0.00

None

401.80K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares283.06K

TypeSH

Market value$7.00M

5.20%

Sole

0.00

Shared

0.00

None

283.06K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares265.39K

TypeSH

Market value$6.38M

4.74%

Sole

0.00

Shared

0.00

None

265.39K

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares233.08K

TypeSH

Market value$5.91M

4.39%

Sole

0.00

Shared

0.00

None

233.08K

ISHARES TR

SOLE

IBONDS DEC 29

Shares249.06K

TypeSH

Market value$5.45M

4.05%

Sole

0.00

Shared

0.00

None

249.06K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares237.33K

TypeSH

Market value$4.84M

3.60%

Sole

0.00

Shared

0.00

None

237.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.07K

TypeSH

Market value$3.26M

2.42%

Sole

0.00

Shared

0.00

None

13.07K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.03K

TypeSH

Market value$3.02M

2.25%

Sole

0.00

Shared

0.00

None

32.03K

ISHARES TR

SOLE

U.S. TECH ETF

Shares28.69K

TypeSH

Market value$3.01M

2.24%

Sole

0.00

Shared

0.00

None

28.69K

VANGUARD WORLD FDS

SOLE

UTILITIES ETF

Shares9.20K

TypeSH

Market value$1.17M

0.87%

Sole

0.00

Shared

0.00

None

9.20K

ISHARES TR

SOLE

IBONDS DEC 25

Shares41.56K

TypeSH

Market value$1.08M

0.81%

Sole

0.00

Shared

0.00

None

41.56K

APPLE INC

SOLE

COM

Shares5.82K

TypeSH

Market value$997.0K

0.74%

Sole

0.00

Shared

0.00

None

5.82K

ISHARES TR

SOLE

IBONDS DEC

Shares38.10K

TypeSH

Market value$978.9K

0.73%

Sole

0.00

Shared

0.00

None

38.10K

ISHARES TR

SOLE

IBONDS DEC2023

Shares37.30K

TypeSH

Market value$952.0K

0.71%

Sole

0.00

Shared

0.00

None

37.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.67K

TypeSH

Market value$713.5K

0.53%

Sole

0.00

Shared

0.00

None

1.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.49K

TypeSH

Market value$523.0K

0.39%

Sole

0.00

Shared

0.00

None

1.49K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares6.13K

TypeSH

Market value$443.4K

0.33%

Sole

0.00

Shared

0.00

None

6.13K

AMAZON COM INC

SOLE

COM

Shares2.62K

TypeSH

Market value$333.1K

0.25%

Sole

0.00

Shared

0.00

None

2.62K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares13.58K

TypeSH

Market value$330.5K

0.25%

Sole

0.00

Shared

0.00

None

13.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	102.42K	SH	$14.13M 10.50%	102.42K
SPDR SER TRSOLE	PRTFLO S&P500 GW	225.16K	SH	$13.35M 9.92%	225.16K
ISHARES TRSOLE	CORE S&P500 ETF	25.86K	SH	$11.10M 8.26%	25.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	225.82K	SH	$9.87M 7.34%	225.82K
ISHARES TRSOLE	IBONDS 27 ETF	411.87K	SH	$9.53M 7.09%	411.87K
ISHARES TRSOLE	IBONDS DEC25 ETF	385.94K	SH	$9.41M 6.99%	385.94K
ISHARES TRSOLE	IBONDS DEC2026	401.80K	SH	$9.38M 6.97%	401.80K
ISHARES TRSOLE	IBONDS DEC24 ETF	283.06K	SH	$7.00M 5.20%	283.06K
ISHARES TRSOLE	IBDS DEC28 ETF	265.39K	SH	$6.38M 4.74%	265.39K
ISHARES TRSOLE	IBONDS DEC23 ETF	233.08K	SH	$5.91M 4.39%	233.08K
ISHARES TRSOLE	IBONDS DEC 29	249.06K	SH	$5.45M 4.05%	249.06K
ISHARES TRSOLE	IBONDS DEC 2030	237.33K	SH	$4.84M 3.60%	237.33K
ISHARES TRSOLE	CORE S&P MCP ETF	13.07K	SH	$3.26M 2.42%	13.07K
ISHARES TRSOLE	CORE S&P SCP ETF	32.03K	SH	$3.02M 2.25%	32.03K
ISHARES TRSOLE	U.S. TECH ETF	28.69K	SH	$3.01M 2.24%	28.69K
VANGUARD WORLD FDSSOLE	UTILITIES ETF	9.20K	SH	$1.17M 0.87%	9.20K
ISHARES TRSOLE	IBONDS DEC 25	41.56K	SH	$1.08M 0.81%	41.56K
APPLE INCSOLE	COM	5.82K	SH	$997.0K 0.74%	5.82K
ISHARES TRSOLE	IBONDS DEC	38.10K	SH	$978.9K 0.73%	38.10K
ISHARES TRSOLE	IBONDS DEC2023	37.30K	SH	$952.0K 0.71%	37.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.67K	SH	$713.5K 0.53%	1.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.49K	SH	$523.0K 0.39%	1.49K
ISHARES TRSOLE	MSCI USA MIN VOL	6.13K	SH	$443.4K 0.33%	6.13K
AMAZON COM INCSOLE	COM	2.62K	SH	$333.1K 0.25%	2.62K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	13.58K	SH	$330.5K 0.25%	13.58K

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