Filed: 1/22/2024ACC: 0001799957-24-000001
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $148.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$148.59M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
CORE S&P500 ETF$25.61M17.2%
VAN FTSE DEV MKT$12.25M8.2%
COM$10.19M6.9%
PRTFLO S&P500 GW$8.26M5.6%
IBONDS 27 ETF$7.97M5.4%
IBONDS DEC2026$7.90M5.3%
IBONDS DEC25 ETF$7.85M5.3%
Portfolio Concentration
Top 3$46.11M31.0%
4–10$53.37M35.9%
11–25$38.07M25.6%
Rest$11.04M7.4%
Top 3 weight
31.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares53.61K
TypeSH
Market value$25.61M
17.23%
Sole
0.00
Shared
0.00
None
53.61K
VANGUARD TAX-MANAGED FDS
SOLEShares255.68K
TypeSH
Market value$12.25M
8.24%
Sole
0.00
Shared
0.00
None
255.68K
SPDR SER TR
SOLEShares126.89K
TypeSH
Market value$8.26M
5.56%
Sole
0.00
Shared
0.00
None
126.89K
ISHARES TR
SOLEShares333K
TypeSH
Market value$7.97M
5.36%
Sole
0.00
Shared
0.00
None
333K
ISHARES TR
SOLEShares330.73K
TypeSH
Market value$7.90M
5.32%
Sole
0.00
Shared
0.00
None
330.73K
ISHARES TR
SOLEShares316.85K
TypeSH
Market value$7.85M
5.28%
Sole
0.00
Shared
0.00
None
316.85K
ISHARES TR
SOLEShares186.83K
TypeSH
Market value$7.67M
5.16%
Sole
0.00
Shared
0.00
None
186.83K
VANGUARD WORLD FD
SOLEShares67.84K
TypeSH
Market value$7.42M
4.99%
Sole
0.00
Shared
0.00
None
67.84K
ISHARES TR
SOLEShares339.18K
TypeSH
Market value$7.34M
4.94%
Sole
0.00
Shared
0.00
None
339.18K
ISHARES TR
SOLEShares289.77K
TypeSH
Market value$7.22M
4.86%
Sole
0.00
Shared
0.00
None
289.77K
ISHARES TR
SOLEShares259.25K
TypeSH
Market value$6.50M
4.38%
Sole
0.00
Shared
0.00
None
259.25K
ISHARES TR
SOLEShares277.89K
TypeSH
Market value$6.41M
4.31%
Sole
0.00
Shared
0.00
None
277.89K
ISHARES TR
SOLEShares272.85K
TypeSH
Market value$5.67M
3.81%
Sole
0.00
Shared
0.00
None
272.85K
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$4.21M
2.83%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$4.13M
2.78%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$3.95M
2.66%
Sole
0.00
Shared
0.00
None
26.86K
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
4.30K
APPLE INC
SOLEShares7.06K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
7.06K
SPDR S&P 500 ETF TR
SOLEShares1.61K
TypeSH
Market value$765.2K
0.52%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$692.2K
0.47%
Sole
0.00
Shared
0.00
None
26.08K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$659.8K
0.44%
Sole
0.00
Shared
0.00
None
25.45K
NETFLIX INC
SOLEShares1.15K
TypeSH
Market value$561.9K
0.38%
Sole
0.00
Shared
0.00
None
1.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$532.5K
0.36%
Sole
0.00
Shared
0.00
None
1.49K
NVIDIA CORPORATION
SOLEShares1.06K
TypeSH
Market value$525.4K
0.35%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$478.0K
0.32%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.61K | SH | $25.61M 17.23% | 0.00 | 0.00 | 53.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 255.68K | SH | $12.25M 8.24% | 0.00 | 0.00 | 255.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 126.89K | SH | $8.26M 5.56% | 0.00 | 0.00 | 126.89K |
ISHARES TRSOLE | IBONDS 27 ETF | 333K | SH | $7.97M 5.36% | 0.00 | 0.00 | 333K |
ISHARES TRSOLE | IBONDS DEC2026 | 330.73K | SH | $7.90M 5.32% | 0.00 | 0.00 | 330.73K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 316.85K | SH | $7.85M 5.28% | 0.00 | 0.00 | 316.85K |
ISHARES TRSOLE | CORE DIVID ETF | 186.83K | SH | $7.67M 5.16% | 0.00 | 0.00 | 186.83K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 67.84K | SH | $7.42M 4.99% | 0.00 | 0.00 | 67.84K |
ISHARES TRSOLE | IBONDS DEC 2030 | 339.18K | SH | $7.34M 4.94% | 0.00 | 0.00 | 339.18K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 289.77K | SH | $7.22M 4.86% | 0.00 | 0.00 | 289.77K |
ISHARES TRSOLE | IBDS DEC28 ETF | 259.25K | SH | $6.50M 4.38% | 0.00 | 0.00 | 259.25K |
ISHARES TRSOLE | IBONDS DEC 29 | 277.89K | SH | $6.41M 4.31% | 0.00 | 0.00 | 277.89K |
ISHARES TRSOLE | IBONDS DEC 2031 | 272.85K | SH | $5.67M 3.81% | 0.00 | 0.00 | 272.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.20K | SH | $4.21M 2.83% | 0.00 | 0.00 | 15.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.16K | SH | $4.13M 2.78% | 0.00 | 0.00 | 38.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.86K | SH | $3.95M 2.66% | 0.00 | 0.00 | 26.86K |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $1.62M 1.09% | 0.00 | 0.00 | 4.30K |
APPLE INCSOLE | COM | 7.06K | SH | $1.36M 0.91% | 0.00 | 0.00 | 7.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.61K | SH | $765.2K 0.52% | 0.00 | 0.00 | 1.61K |
ISHARES TRSOLE | IBONDS DEC 25 | 26.08K | SH | $692.2K 0.47% | 0.00 | 0.00 | 26.08K |
ISHARES TRSOLE | IBONDS DEC | 25.45K | SH | $659.8K 0.44% | 0.00 | 0.00 | 25.45K |
NETFLIX INCSOLE | COM | 1.15K | SH | $561.9K 0.38% | 0.00 | 0.00 | 1.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49K | SH | $532.5K 0.36% | 0.00 | 0.00 | 1.49K |
NVIDIA CORPORATIONSOLE | COM | 1.06K | SH | $525.4K 0.35% | 0.00 | 0.00 | 1.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.13K | SH | $478.0K 0.32% | 0.00 | 0.00 | 6.13K |
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