Filed: 5/13/2025ACC: 0001799957-25-000004
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $184.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$184.92M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
CORE S&P500 ETF$23.85M12.9%
PRTFLO S&P500 GW$19.75M10.7%
VAN FTSE DEV MKT$15.98M8.6%
COM$11.78M6.4%
IBONDS DEC 2030$11.01M6.0%
IBONDS DEC 2032$10.85M5.9%
IBONDS DEC 2034$10.83M5.9%
Portfolio Concentration
Top 3$59.58M32.2%
4–10$67.67M36.6%
11–25$41.11M22.2%
Rest$16.57M9.0%
Top 3 weight
32.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$23.85M
12.90%
Sole
0.00
Shared
0.00
None
42.44K
SPDR SER TR
SOLEShares245.68K
TypeSH
Market value$19.75M
10.68%
Sole
0.00
Shared
0.00
None
245.68K
VANGUARD TAX-MANAGED FDS
SOLEShares314.42K
TypeSH
Market value$15.98M
8.64%
Sole
0.00
Shared
0.00
None
314.42K
ISHARES TR
SOLEShares434.09K
TypeSH
Market value$10.85M
5.87%
Sole
0.00
Shared
0.00
None
434.09K
ISHARES TR
SOLEShares420.17K
TypeSH
Market value$10.83M
5.86%
Sole
0.00
Shared
0.00
None
420.17K
ISHARES TR
SOLEShares502.81K
TypeSH
Market value$10.43M
5.64%
Sole
0.00
Shared
0.00
None
502.81K
ISHARES TR
SOLEShares479.85K
TypeSH
Market value$10.42M
5.64%
Sole
0.00
Shared
0.00
None
479.85K
ISHARES TR
SOLEShares400.85K
TypeSH
Market value$10.25M
5.54%
Sole
0.00
Shared
0.00
None
400.85K
ISHARES TR
SOLEShares295.05K
TypeSH
Market value$7.45M
4.03%
Sole
0.00
Shared
0.00
None
295.05K
VANGUARD WHITEHALL FDS
SOLEShares57.61K
TypeSH
Market value$7.43M
4.02%
Sole
0.00
Shared
0.00
None
57.61K
ISHARES TR
SOLEShares306.95K
TypeSH
Market value$7.42M
4.01%
Sole
0.00
Shared
0.00
None
306.95K
ISHARES TR
SOLEShares313.54K
TypeSH
Market value$7.25M
3.92%
Sole
0.00
Shared
0.00
None
313.54K
VANGUARD WORLD FD
SOLEShares42.99K
TypeSH
Market value$5.54M
3.00%
Sole
0.00
Shared
0.00
None
42.99K
ISHARES TR
SOLEShares29.49K
TypeSH
Market value$5.04M
2.72%
Sole
0.00
Shared
0.00
None
29.49K
ISHARES TR
SOLEShares66.19K
TypeSH
Market value$3.86M
2.09%
Sole
0.00
Shared
0.00
None
66.19K
ISHARES TR
SOLEShares33.50K
TypeSH
Market value$3.50M
1.89%
Sole
0.00
Shared
0.00
None
33.50K
MICROSOFT CORP
SOLEShares4.48K
TypeSH
Market value$1.68M
0.91%
Sole
0.00
Shared
0.00
None
4.48K
APPLE INC
SOLEShares6.20K
TypeSH
Market value$1.38M
0.74%
Sole
0.00
Shared
0.00
None
6.20K
NETFLIX INC
SOLEShares981.00
TypeSH
Market value$914.8K
0.49%
Sole
0.00
Shared
0.00
None
981.00
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$905.6K
0.49%
Sole
0.00
Shared
0.00
None
36.01K
SPDR S&P 500 ETF TR
SOLEShares1.54K
TypeSH
Market value$864.3K
0.47%
Sole
0.00
Shared
0.00
None
1.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.50K
TypeSH
Market value$796.2K
0.43%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares32.36K
TypeSH
Market value$783.5K
0.42%
Sole
0.00
Shared
0.00
None
32.36K
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$587.1K
0.32%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES TR
SOLEShares23.01K
TypeSH
Market value$584.6K
0.32%
Sole
0.00
Shared
0.00
None
23.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.44K | SH | $23.85M 12.90% | 0.00 | 0.00 | 42.44K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 245.68K | SH | $19.75M 10.68% | 0.00 | 0.00 | 245.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.42K | SH | $15.98M 8.64% | 0.00 | 0.00 | 314.42K |
ISHARES TRSOLE | IBONDS DEC 2032 | 434.09K | SH | $10.85M 5.87% | 0.00 | 0.00 | 434.09K |
ISHARES TRSOLE | IBONDS DEC 2034 | 420.17K | SH | $10.83M 5.86% | 0.00 | 0.00 | 420.17K |
ISHARES TRSOLE | IBONDS DEC 2031 | 502.81K | SH | $10.43M 5.64% | 0.00 | 0.00 | 502.81K |
ISHARES TRSOLE | IBONDS DEC 2030 | 479.85K | SH | $10.42M 5.64% | 0.00 | 0.00 | 479.85K |
ISHARES TRSOLE | IBONDS DEC 2033 | 400.85K | SH | $10.25M 5.54% | 0.00 | 0.00 | 400.85K |
ISHARES TRSOLE | IBDS DEC28 ETF | 295.05K | SH | $7.45M 4.03% | 0.00 | 0.00 | 295.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.61K | SH | $7.43M 4.02% | 0.00 | 0.00 | 57.61K |
ISHARES TRSOLE | IBONDS 27 ETF | 306.95K | SH | $7.42M 4.01% | 0.00 | 0.00 | 306.95K |
ISHARES TRSOLE | IBONDS DEC 29 | 313.54K | SH | $7.25M 3.92% | 0.00 | 0.00 | 313.54K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.99K | SH | $5.54M 3.00% | 0.00 | 0.00 | 42.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.49K | SH | $5.04M 2.72% | 0.00 | 0.00 | 29.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.19K | SH | $3.86M 2.09% | 0.00 | 0.00 | 66.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.50K | SH | $3.50M 1.89% | 0.00 | 0.00 | 33.50K |
MICROSOFT CORPSOLE | COM | 4.48K | SH | $1.68M 0.91% | 0.00 | 0.00 | 4.48K |
APPLE INCSOLE | COM | 6.20K | SH | $1.38M 0.74% | 0.00 | 0.00 | 6.20K |
NETFLIX INCSOLE | COM | 981.00 | SH | $914.8K 0.49% | 0.00 | 0.00 | 981.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 36.01K | SH | $905.6K 0.49% | 0.00 | 0.00 | 36.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54K | SH | $864.3K 0.47% | 0.00 | 0.00 | 1.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.50K | SH | $796.2K 0.43% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | IBONDS DEC2026 | 32.36K | SH | $783.5K 0.42% | 0.00 | 0.00 | 32.36K |
ISHARES TRSOLE | IBONDS DEC 2029 | 23.45K | SH | $587.1K 0.32% | 0.00 | 0.00 | 23.45K |
ISHARES TRSOLE | IBONDS DEC 2030 | 23.01K | SH | $584.6K 0.32% | 0.00 | 0.00 | 23.01K |
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