PFG PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 1799957
Location

LUTZ, FL

75
Positions
$235.85M
Total AUM (reported)
5.15M
Total Shares

Allocation by class

TOTAL AUM$235.85M75 positions
CORE S&P500 ETF$30.44M12.9%
VAN FTSE DEV MKT$24.98M10.6%
STATE STREET SPD$24.61M10.4%
IBONDS DEC 2030$14.53M6.2%
COM$14.01M5.9%
IBONDS DEC 2032$13.89M5.9%
IBONDS DEC 2034$13.87M5.9%

Portfolio Concentration

Top 333.5%4–1038.9%11–2520.0%Rest7.6%TOP 1072.4%0%100%
Top 3$79.07M33.5%
4–10$91.75M38.9%
11–25$47.10M20.0%
Rest$17.93M7.6%

Top 3 weight

33.5%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 5.15M

Sole

Full voting authority

481.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.14M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares46.60K
TypeSH
Market value$30.44M
12.91%
Sole
0.00
Shared
0.00
None
46.60K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares389.77K
TypeSH
Market value$24.98M
10.59%
Sole
0.00
Shared
0.00
None
389.77K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares241.65K
TypeSH
Market value$23.66M
10.03%
Sole
0.00
Shared
0.00
None
241.65K

ISHARES TR

SOLE
IBONDS DEC 2032
Shares549.79K
TypeSH
Market value$13.89M
5.89%
Sole
0.00
Shared
0.00
None
549.79K

ISHARES TR

SOLE
IBONDS DEC 2034
Shares532.39K
TypeSH
Market value$13.87M
5.88%
Sole
0.00
Shared
0.00
None
532.39K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares92.20K
TypeSH
Market value$13.66M
5.79%
Sole
0.00
Shared
0.00
None
92.20K

ISHARES TR

SOLE
IBONDS DEC 2030
Shares621.04K
TypeSH
Market value$13.59M
5.76%
Sole
0.00
Shared
0.00
None
621.04K

ISHARES TR

SOLE
IBONDS DEC 2031
Shares629.51K
TypeSH
Market value$13.18M
5.59%
Sole
0.00
Shared
0.00
None
629.51K

ISHARES TR

SOLE
IBONDS DEC 2033
Shares492.75K
TypeSH
Market value$12.74M
5.40%
Sole
0.00
Shared
0.00
None
492.75K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares74.61K
TypeSH
Market value$10.81M
4.59%
Sole
0.00
Shared
0.00
None
74.61K

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares333.18K
TypeSH
Market value$8.44M
3.58%
Sole
0.00
Shared
0.00
None
333.18K

ISHARES TR

SOLE
IBONDS DEC 29
Shares356.76K
TypeSH
Market value$8.30M
3.52%
Sole
0.00
Shared
0.00
None
356.76K

ISHARES TR

SOLE
IBONDS 27 ETF
Shares338.04K
TypeSH
Market value$8.19M
3.47%
Sole
0.00
Shared
0.00
None
338.04K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares73.76K
TypeSH
Market value$4.98M
2.11%
Sole
0.00
Shared
0.00
None
73.76K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares37.69K
TypeSH
Market value$4.68M
1.99%
Sole
0.00
Shared
0.00
None
37.69K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares4.00
TypeSH
Market value$2.87M
1.22%
Sole
0.00
Shared
0.00
None
4.00

MICROSOFT CORP

SOLE
COM
Shares4.72K
TypeSH
Market value$1.75M
0.74%
Sole
0.00
Shared
0.00
None
4.72K

APPLE INC

SOLE
COM
Shares6.09K
TypeSH
Market value$1.55M
0.66%
Sole
0.00
Shared
0.00
None
6.09K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.58K
TypeSH
Market value$1.03M
0.44%
Sole
0.00
Shared
0.00
None
1.58K

ISHARES TR

SOLE
IBONDS DEC 2029
Shares37.12K
TypeSH
Market value$941.0K
0.40%
Sole
0.00
Shared
0.00
None
37.12K

ISHARES TR

SOLE
IBONDS DEC 2030
Shares36.24K
TypeSH
Market value$936.1K
0.40%
Sole
0.00
Shared
0.00
None
36.24K

NETFLIX INC.

SOLE
COM
Shares9.61K
TypeSH
Market value$923.5K
0.39%
Sole
0.00
Shared
0.00
None
9.61K

NVIDIA CORPORATION

SOLE
COM
Shares5.07K
TypeSH
Market value$883.7K
0.37%
Sole
0.00
Shared
0.00
None
5.07K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares4.39K
TypeSH
Market value$842.4K
0.36%
Sole
0.00
Shared
0.00
None
4.39K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.62K
TypeSH
Market value$776.8K
0.33%
Sole
0.00
Shared
0.00
None
1.62K
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