Filed: 2/6/2025ACC: 0001799957-25-000001
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $175.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$175.67M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
CORE S&P500 ETF$24.21M13.8%
PRTFLO S&P500 GW$21.60M12.3%
IBONDS 27 ETF$15.11M8.6%
IBONDS DEC2026$14.64M8.3%
VAN FTSE DEV MKT$13.74M7.8%
COM$11.54M6.6%
IBONDS DEC25 ETF$8.25M4.7%
Portfolio Concentration
Top 3$60.92M34.7%
4–10$64.53M36.7%
11–25$36.09M20.5%
Rest$14.13M8.0%
Top 3 weight
34.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
SOLEShares41.12K
TypeSH
Market value$24.21M
13.78%
Sole
0.00
Shared
0.00
None
41.12K
SPDR SER TR
SOLEShares245.72K
TypeSH
Market value$21.60M
12.30%
Sole
0.00
Shared
0.00
None
245.72K
ISHARES TR
SOLEShares630.68K
TypeSH
Market value$15.11M
8.60%
Sole
0.00
Shared
0.00
None
630.68K
ISHARES TR
SOLEShares608.29K
TypeSH
Market value$14.64M
8.33%
Sole
0.00
Shared
0.00
None
608.29K
VANGUARD TAX-MANAGED FDS
SOLEShares287.32K
TypeSH
Market value$13.74M
7.82%
Sole
0.00
Shared
0.00
None
287.32K
ISHARES TR
SOLEShares329.32K
TypeSH
Market value$8.25M
4.70%
Sole
0.00
Shared
0.00
None
329.32K
ISHARES TR
SOLEShares291.90K
TypeSH
Market value$7.27M
4.14%
Sole
0.00
Shared
0.00
None
291.90K
ISHARES TR
SOLEShares309.18K
TypeSH
Market value$7.05M
4.01%
Sole
0.00
Shared
0.00
None
309.18K
ISHARES TR
SOLEShares59.90K
TypeSH
Market value$6.90M
3.93%
Sole
0.00
Shared
0.00
None
59.90K
ISHARES TR
SOLEShares288.63K
TypeSH
Market value$6.68M
3.80%
Sole
0.00
Shared
0.00
None
288.63K
ISHARES TR
SOLEShares286.48K
TypeSH
Market value$6.65M
3.78%
Sole
0.00
Shared
0.00
None
286.48K
VANGUARD WORLD FD
SOLEShares42.57K
TypeSH
Market value$5.32M
3.03%
Sole
0.00
Shared
0.00
None
42.57K
VANGUARD WHITEHALL FDS
SOLEShares40.19K
TypeSH
Market value$5.13M
2.92%
Sole
0.00
Shared
0.00
None
40.19K
ISHARES TR
SOLEShares28.53K
TypeSH
Market value$5.08M
2.89%
Sole
0.00
Shared
0.00
None
28.53K
ISHARES TR
SOLEShares79.10K
TypeSH
Market value$4.93M
2.81%
Sole
0.00
Shared
0.00
None
79.10K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
4.52K
APPLE INC
SOLEShares6.80K
TypeSH
Market value$1.70M
0.97%
Sole
0.00
Shared
0.00
None
6.80K
SPDR S&P 500 ETF TR
SOLEShares1.54K
TypeSH
Market value$905.5K
0.52%
Sole
0.00
Shared
0.00
None
1.54K
NETFLIX INC
SOLEShares955.00
TypeSH
Market value$851.2K
0.48%
Sole
0.00
Shared
0.00
None
955.00
NVIDIA CORPORATION
SOLEShares5.75K
TypeSH
Market value$771.7K
0.44%
Sole
0.00
Shared
0.00
None
5.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$676.7K
0.39%
Sole
0.00
Shared
0.00
None
1.49K
AMAZON COM INC
SOLEShares2.54K
TypeSH
Market value$556.6K
0.32%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$544.7K
0.31%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$539.0K
0.31%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$530.6K
0.30%
Sole
0.00
Shared
0.00
None
19.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.12K | SH | $24.21M 13.78% | 0.00 | 0.00 | 41.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 245.72K | SH | $21.60M 12.30% | 0.00 | 0.00 | 245.72K |
ISHARES TRSOLE | IBONDS 27 ETF | 630.68K | SH | $15.11M 8.60% | 0.00 | 0.00 | 630.68K |
ISHARES TRSOLE | IBONDS DEC2026 | 608.29K | SH | $14.64M 8.33% | 0.00 | 0.00 | 608.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 287.32K | SH | $13.74M 7.82% | 0.00 | 0.00 | 287.32K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 329.32K | SH | $8.25M 4.70% | 0.00 | 0.00 | 329.32K |
ISHARES TRSOLE | IBDS DEC28 ETF | 291.90K | SH | $7.27M 4.14% | 0.00 | 0.00 | 291.90K |
ISHARES TRSOLE | IBONDS DEC 29 | 309.18K | SH | $7.05M 4.01% | 0.00 | 0.00 | 309.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.90K | SH | $6.90M 3.93% | 0.00 | 0.00 | 59.90K |
ISHARES TRSOLE | IBONDS 2026 TERM | 288.63K | SH | $6.68M 3.80% | 0.00 | 0.00 | 288.63K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 286.48K | SH | $6.65M 3.78% | 0.00 | 0.00 | 286.48K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.57K | SH | $5.32M 3.03% | 0.00 | 0.00 | 42.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.19K | SH | $5.13M 2.92% | 0.00 | 0.00 | 40.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.53K | SH | $5.08M 2.89% | 0.00 | 0.00 | 28.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.10K | SH | $4.93M 2.81% | 0.00 | 0.00 | 79.10K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.90M 1.08% | 0.00 | 0.00 | 4.52K |
APPLE INCSOLE | COM | 6.80K | SH | $1.70M 0.97% | 0.00 | 0.00 | 6.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54K | SH | $905.5K 0.52% | 0.00 | 0.00 | 1.54K |
NETFLIX INCSOLE | COM | 955.00 | SH | $851.2K 0.48% | 0.00 | 0.00 | 955.00 |
NVIDIA CORPORATIONSOLE | COM | 5.75K | SH | $771.7K 0.44% | 0.00 | 0.00 | 5.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49K | SH | $676.7K 0.39% | 0.00 | 0.00 | 1.49K |
AMAZON COM INCSOLE | COM | 2.54K | SH | $556.6K 0.32% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.13K | SH | $544.7K 0.31% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | IBONDS DEC 26 | 21.17K | SH | $539.0K 0.31% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | IBONDS DEC 25 | 19.94K | SH | $530.6K 0.30% | 0.00 | 0.00 | 19.94K |
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