Filed: 4/23/2024ACC: 0001799957-24-000004
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $158.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$158.93M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
CORE S&P500 ETF$27.77M17.5%
VAN FTSE DEV MKT$13.08M8.2%
HIGH DIV YLD$11.86M7.5%
COM$11.07M7.0%
IBONDS DEC25 ETF$7.49M4.7%
IBONDS DEC2026$7.44M4.7%
IBONDS 27 ETF$7.19M4.5%
Portfolio Concentration
Top 3$52.71M33.2%
4–10$48.61M30.6%
11–25$43.56M27.4%
Rest$14.05M8.8%
Top 3 weight
33.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
ISHARES TR
SOLEShares52.82K
TypeSH
Market value$27.77M
17.47%
Sole
0.00
Shared
0.00
None
52.82K
VANGUARD TAX-MANAGED FDS
SOLEShares260.66K
TypeSH
Market value$13.08M
8.23%
Sole
0.00
Shared
0.00
None
260.66K
VANGUARD WHITEHALL FDS
SOLEShares98.02K
TypeSH
Market value$11.86M
7.46%
Sole
0.00
Shared
0.00
None
98.02K
ISHARES TR
SOLEShares301.79K
TypeSH
Market value$7.49M
4.71%
Sole
0.00
Shared
0.00
None
301.79K
ISHARES TR
SOLEShares311.84K
TypeSH
Market value$7.44M
4.68%
Sole
0.00
Shared
0.00
None
311.84K
ISHARES TR
SOLEShares301.93K
TypeSH
Market value$7.19M
4.52%
Sole
0.00
Shared
0.00
None
301.93K
ISHARES TR
SOLEShares281.81K
TypeSH
Market value$7.06M
4.44%
Sole
0.00
Shared
0.00
None
281.81K
ISHARES TR
SOLEShares263.35K
TypeSH
Market value$6.56M
4.13%
Sole
0.00
Shared
0.00
None
263.35K
SPDR SER TR
SOLEShares89.51K
TypeSH
Market value$6.55M
4.12%
Sole
0.00
Shared
0.00
None
89.51K
ISHARES TR
SOLEShares277.58K
TypeSH
Market value$6.33M
3.99%
Sole
0.00
Shared
0.00
None
277.58K
ISHARES TR
SOLEShares254.97K
TypeSH
Market value$5.88M
3.70%
Sole
0.00
Shared
0.00
None
254.97K
ISHARES TR
SOLEShares251.21K
TypeSH
Market value$5.87M
3.70%
Sole
0.00
Shared
0.00
None
251.21K
ISHARES TR
SOLEShares250.66K
TypeSH
Market value$5.84M
3.68%
Sole
0.00
Shared
0.00
None
250.66K
VANGUARD WORLD FD
SOLEShares48.04K
TypeSH
Market value$5.74M
3.61%
Sole
0.00
Shared
0.00
None
48.04K
ISHARES TR
SOLEShares75.36K
TypeSH
Market value$4.58M
2.88%
Sole
0.00
Shared
0.00
None
75.36K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$4.51M
2.84%
Sole
0.00
Shared
0.00
None
27.45K
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$4.22M
2.65%
Sole
0.00
Shared
0.00
None
38.14K
MICROSOFT CORP
SOLEShares4.36K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
4.36K
APPLE INC
SOLEShares7.34K
TypeSH
Market value$1.26M
0.79%
Sole
0.00
Shared
0.00
None
7.34K
SPDR S&P 500 ETF TR
SOLEShares1.57K
TypeSH
Market value$819.7K
0.52%
Sole
0.00
Shared
0.00
None
1.57K
NVIDIA CORPORATION
SOLEShares866.00
TypeSH
Market value$782.5K
0.49%
Sole
0.00
Shared
0.00
None
866.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$627.8K
0.40%
Sole
0.00
Shared
0.00
None
1.49K
NETFLIX INC
SOLEShares962.00
TypeSH
Market value$584.3K
0.37%
Sole
0.00
Shared
0.00
None
962.00
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$512.0K
0.32%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$494.0K
0.31%
Sole
0.00
Shared
0.00
None
19.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.82K | SH | $27.77M 17.47% | 0.00 | 0.00 | 52.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.66K | SH | $13.08M 8.23% | 0.00 | 0.00 | 260.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.02K | SH | $11.86M 7.46% | 0.00 | 0.00 | 98.02K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 301.79K | SH | $7.49M 4.71% | 0.00 | 0.00 | 301.79K |
ISHARES TRSOLE | IBONDS DEC2026 | 311.84K | SH | $7.44M 4.68% | 0.00 | 0.00 | 311.84K |
ISHARES TRSOLE | IBONDS 27 ETF | 301.93K | SH | $7.19M 4.52% | 0.00 | 0.00 | 301.93K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 281.81K | SH | $7.06M 4.44% | 0.00 | 0.00 | 281.81K |
ISHARES TRSOLE | IBDS DEC28 ETF | 263.35K | SH | $6.56M 4.13% | 0.00 | 0.00 | 263.35K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 89.51K | SH | $6.55M 4.12% | 0.00 | 0.00 | 89.51K |
ISHARES TRSOLE | IBONDS DEC 29 | 277.58K | SH | $6.33M 3.99% | 0.00 | 0.00 | 277.58K |
ISHARES TRSOLE | IBONDS 2026 TERM | 254.97K | SH | $5.88M 3.70% | 0.00 | 0.00 | 254.97K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 251.21K | SH | $5.87M 3.70% | 0.00 | 0.00 | 251.21K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 250.66K | SH | $5.84M 3.68% | 0.00 | 0.00 | 250.66K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 48.04K | SH | $5.74M 3.61% | 0.00 | 0.00 | 48.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.36K | SH | $4.58M 2.88% | 0.00 | 0.00 | 75.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.45K | SH | $4.51M 2.84% | 0.00 | 0.00 | 27.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.14K | SH | $4.22M 2.65% | 0.00 | 0.00 | 38.14K |
MICROSOFT CORPSOLE | COM | 4.36K | SH | $1.83M 1.15% | 0.00 | 0.00 | 4.36K |
APPLE INCSOLE | COM | 7.34K | SH | $1.26M 0.79% | 0.00 | 0.00 | 7.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57K | SH | $819.7K 0.52% | 0.00 | 0.00 | 1.57K |
NVIDIA CORPORATIONSOLE | COM | 866.00 | SH | $782.5K 0.49% | 0.00 | 0.00 | 866.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49K | SH | $627.8K 0.40% | 0.00 | 0.00 | 1.49K |
NETFLIX INCSOLE | COM | 962.00 | SH | $584.3K 0.37% | 0.00 | 0.00 | 962.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.13K | SH | $512.0K 0.32% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | IBONDS DEC | 19.04K | SH | $494.0K 0.31% | 0.00 | 0.00 | 19.04K |
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