Filed: 8/11/2025ACC: 0001799957-25-000005
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $194.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$194.15M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
CORE S&P500 ETF$26.64M13.7%
PRTFLO S&P500 GW$23.40M12.1%
VAN FTSE DEV MKT$18.53M9.5%
IBONDS DEC 2030$11.40M5.9%
IBONDS DEC 2034$11.32M5.8%
IBONDS DEC 2032$11.30M5.8%
IBONDS DEC 2031$10.84M5.6%
Portfolio Concentration
Top 3$68.56M35.3%
4–10$70.50M36.3%
11–25$43.75M22.5%
Rest$11.34M5.8%
Top 3 weight
35.3%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$26.64M
13.72%
Sole
0.00
Shared
0.00
None
42.90K
SPDR SERIES TRUST
SOLEShares245.46K
TypeSH
Market value$23.40M
12.05%
Sole
0.00
Shared
0.00
None
245.46K
VANGUARD TAX-MANAGED FDS
SOLEShares324.96K
TypeSH
Market value$18.53M
9.54%
Sole
0.00
Shared
0.00
None
324.96K
ISHARES TR
SOLEShares433.33K
TypeSH
Market value$11.32M
5.83%
Sole
0.00
Shared
0.00
None
433.33K
ISHARES TR
SOLEShares446.94K
TypeSH
Market value$11.30M
5.82%
Sole
0.00
Shared
0.00
None
446.94K
ISHARES TR
SOLEShares515.07K
TypeSH
Market value$10.84M
5.58%
Sole
0.00
Shared
0.00
None
515.07K
ISHARES TR
SOLEShares491.73K
TypeSH
Market value$10.81M
5.57%
Sole
0.00
Shared
0.00
None
491.73K
ISHARES TR
SOLEShares412.57K
TypeSH
Market value$10.69M
5.50%
Sole
0.00
Shared
0.00
None
412.57K
VANGUARD WHITEHALL FDS
SOLEShares59.60K
TypeSH
Market value$7.95M
4.09%
Sole
0.00
Shared
0.00
None
59.60K
ISHARES TR
SOLEShares312.97K
TypeSH
Market value$7.60M
3.91%
Sole
0.00
Shared
0.00
None
312.97K
ISHARES TR
SOLEShares298.66K
TypeSH
Market value$7.59M
3.91%
Sole
0.00
Shared
0.00
None
298.66K
ISHARES TR
SOLEShares317.42K
TypeSH
Market value$7.41M
3.81%
Sole
0.00
Shared
0.00
None
317.42K
VANGUARD WORLD FD
SOLEShares43.73K
TypeSH
Market value$5.74M
2.95%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares30.17K
TypeSH
Market value$5.52M
2.84%
Sole
0.00
Shared
0.00
None
30.17K
ISHARES TR
SOLEShares67.48K
TypeSH
Market value$4.19M
2.16%
Sole
0.00
Shared
0.00
None
67.48K
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$3.67M
1.89%
Sole
0.00
Shared
0.00
None
33.61K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$2.25M
1.16%
Sole
0.00
Shared
0.00
None
4.52K
APPLE INC
SOLEShares6.38K
TypeSH
Market value$1.31M
0.67%
Sole
0.00
Shared
0.00
None
6.38K
NETFLIX INC
SOLEShares796.00
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
796.00
SPDR S&P 500 ETF TR
SOLEShares1.60K
TypeSH
Market value$988.6K
0.51%
Sole
0.00
Shared
0.00
None
1.60K
NVIDIA CORPORATION
SOLEShares6.03K
TypeSH
Market value$952.6K
0.49%
Sole
0.00
Shared
0.00
None
6.03K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$906.3K
0.47%
Sole
0.00
Shared
0.00
None
35.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$796.7K
0.41%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$784.3K
0.40%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$591.5K
0.30%
Sole
0.00
Shared
0.00
None
23.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.90K | SH | $26.64M 13.72% | 0.00 | 0.00 | 42.90K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 245.46K | SH | $23.40M 12.05% | 0.00 | 0.00 | 245.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 324.96K | SH | $18.53M 9.54% | 0.00 | 0.00 | 324.96K |
ISHARES TRSOLE | IBONDS DEC 2034 | 433.33K | SH | $11.32M 5.83% | 0.00 | 0.00 | 433.33K |
ISHARES TRSOLE | IBONDS DEC 2032 | 446.94K | SH | $11.30M 5.82% | 0.00 | 0.00 | 446.94K |
ISHARES TRSOLE | IBONDS DEC 2031 | 515.07K | SH | $10.84M 5.58% | 0.00 | 0.00 | 515.07K |
ISHARES TRSOLE | IBONDS DEC 2030 | 491.73K | SH | $10.81M 5.57% | 0.00 | 0.00 | 491.73K |
ISHARES TRSOLE | IBONDS DEC 2033 | 412.57K | SH | $10.69M 5.50% | 0.00 | 0.00 | 412.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.60K | SH | $7.95M 4.09% | 0.00 | 0.00 | 59.60K |
ISHARES TRSOLE | IBONDS 27 ETF | 312.97K | SH | $7.60M 3.91% | 0.00 | 0.00 | 312.97K |
ISHARES TRSOLE | IBDS DEC28 ETF | 298.66K | SH | $7.59M 3.91% | 0.00 | 0.00 | 298.66K |
ISHARES TRSOLE | IBONDS DEC 29 | 317.42K | SH | $7.41M 3.81% | 0.00 | 0.00 | 317.42K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 43.73K | SH | $5.74M 2.95% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.17K | SH | $5.52M 2.84% | 0.00 | 0.00 | 30.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.48K | SH | $4.19M 2.16% | 0.00 | 0.00 | 67.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.61K | SH | $3.67M 1.89% | 0.00 | 0.00 | 33.61K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.25M 1.16% | 0.00 | 0.00 | 4.52K |
APPLE INCSOLE | COM | 6.38K | SH | $1.31M 0.67% | 0.00 | 0.00 | 6.38K |
NETFLIX INCSOLE | COM | 796.00 | SH | $1.07M 0.55% | 0.00 | 0.00 | 796.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.60K | SH | $988.6K 0.51% | 0.00 | 0.00 | 1.60K |
NVIDIA CORPORATIONSOLE | COM | 6.03K | SH | $952.6K 0.49% | 0.00 | 0.00 | 6.03K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 35.99K | SH | $906.3K 0.47% | 0.00 | 0.00 | 35.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $796.7K 0.41% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | IBONDS DEC2026 | 32.34K | SH | $784.3K 0.40% | 0.00 | 0.00 | 32.34K |
ISHARES TRSOLE | IBONDS DEC 2029 | 23.45K | SH | $591.5K 0.30% | 0.00 | 0.00 | 23.45K |
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