Filed: 12/22/2025ACC: 0002085853-25-000311
📋 What this filing means
PMG FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $89.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$89.48M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$45.72M51.1%
COM SH BEN INT$4.57M5.1%
SHS$3.90M4.4%
SH BEN INT$3.43M3.8%
S&P 500 COVERED$3.29M3.7%
COM SHS$3.28M3.7%
NASDQ 100 CVRDGW$2.77M3.1%
Portfolio Concentration
Top 3$8.50M9.5%
4–10$15.50M17.3%
11–25$23.56M26.3%
Rest$41.92M46.8%
Top 3 weight
9.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
CALAMOS STRATEGIC TOTAL RETU
SOLEShares156.77K
TypeSH
Market value$3.02M
3.38%
Sole
0.00
Shared
0.00
None
156.77K
GLOBAL X FDS
SOLEShares94.51K
TypeSH
Market value$2.77M
3.10%
Sole
0.00
Shared
0.00
None
94.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.08K
TypeSH
Market value$2.71M
3.03%
Sole
0.00
Shared
0.00
None
47.08K
COLUMBIA SELIGM PREM TECH GR
SOLEShares75.28K
TypeSH
Market value$2.66M
2.97%
Sole
0.00
Shared
0.00
None
75.28K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares62.17K
TypeSH
Market value$2.57M
2.87%
Sole
0.00
Shared
0.00
None
62.17K
NVIDIA CORPORATION
SOLEShares11.53K
TypeSH
Market value$2.15M
2.40%
Sole
0.00
Shared
0.00
None
11.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.30K
TypeSH
Market value$2.13M
2.38%
Sole
0.00
Shared
0.00
None
37.30K
GLOBAL X FDS
SOLEShares59.40K
TypeSH
Market value$2.12M
2.37%
Sole
0.00
Shared
0.00
None
59.40K
PROSHARES TR
SOLEShares44.57K
TypeSH
Market value$1.96M
2.19%
Sole
0.00
Shared
0.00
None
44.57K
EATON VANCE TAX ADVT DIV INC
SOLEShares77.89K
TypeSH
Market value$1.90M
2.13%
Sole
0.00
Shared
0.00
None
77.89K
EATON VANCE ENHANCED EQUITY
SOLEShares77.61K
TypeSH
Market value$1.86M
2.08%
Sole
0.00
Shared
0.00
None
77.61K
LIBERTY ALL STAR EQUITY FD
SOLEShares288.89K
TypeSH
Market value$1.83M
2.05%
Sole
0.00
Shared
0.00
None
288.89K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares80.23K
TypeSH
Market value$1.79M
2.00%
Sole
0.00
Shared
0.00
None
80.23K
GLOBAL X FDS
SOLEShares61.55K
TypeSH
Market value$1.77M
1.98%
Sole
0.00
Shared
0.00
None
61.55K
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares59.80K
TypeSH
Market value$1.68M
1.87%
Sole
0.00
Shared
0.00
None
59.80K
EATON VANCE TAX-MANAGED DIVE
SOLEShares105.10K
TypeSH
Market value$1.67M
1.87%
Sole
0.00
Shared
0.00
None
105.10K
GLOBAL X FDS
SOLEShares95.83K
TypeSH
Market value$1.63M
1.82%
Sole
0.00
Shared
0.00
None
95.83K
EATON VANCE ENHANCED EQUITY
SOLEShares75.44K
TypeSH
Market value$1.58M
1.77%
Sole
0.00
Shared
0.00
None
75.44K
GLOBAL X FDS
SOLEShares38.61K
TypeSH
Market value$1.52M
1.69%
Sole
0.00
Shared
0.00
None
38.61K
EATON VANCE TAX-MANAGED BUY-
SOLEShares104.86K
TypeSH
Market value$1.49M
1.67%
Sole
0.00
Shared
0.00
None
104.86K
PROSHARES TR
SOLEShares32.60K
TypeSH
Market value$1.47M
1.64%
Sole
0.00
Shared
0.00
None
32.60K
CALAMOS DYNAMIC CONV & INCOM
SOLEShares67.86K
TypeSH
Market value$1.43M
1.60%
Sole
0.00
Shared
0.00
None
67.86K
BLACKROCK SCIENCE & TECHNOLO
SOLEShares59.06K
TypeSH
Market value$1.31M
1.46%
Sole
0.00
Shared
0.00
None
59.06K
LIBERTY ALL-STAR GROWTH FD I
SOLEShares228.62K
TypeSH
Market value$1.27M
1.42%
Sole
0.00
Shared
0.00
None
228.62K
COHEN & STEERS INFRASTRUCTUR
SOLEShares50.94K
TypeSH
Market value$1.26M
1.41%
Sole
0.00
Shared
0.00
None
50.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 156.77K | SH | $3.02M 3.38% | 0.00 | 0.00 | 156.77K |
GLOBAL X FDSSOLE | NASDQ 100 CVRDGW | 94.51K | SH | $2.77M 3.10% | 0.00 | 0.00 | 94.51K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 47.08K | SH | $2.71M 3.03% | 0.00 | 0.00 | 47.08K |
COLUMBIA SELIGM PREM TECH GRSOLE | COM | 75.28K | SH | $2.66M 2.97% | 0.00 | 0.00 | 75.28K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 62.17K | SH | $2.57M 2.87% | 0.00 | 0.00 | 62.17K |
NVIDIA CORPORATIONSOLE | COM | 11.53K | SH | $2.15M 2.40% | 0.00 | 0.00 | 11.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.30K | SH | $2.13M 2.38% | 0.00 | 0.00 | 37.30K |
GLOBAL X FDSSOLE | INFORMATION TEC | 59.40K | SH | $2.12M 2.37% | 0.00 | 0.00 | 59.40K |
PROSHARES TRSOLE | NASDAQ 100 HIGH | 44.57K | SH | $1.96M 2.19% | 0.00 | 0.00 | 44.57K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 77.89K | SH | $1.90M 2.13% | 0.00 | 0.00 | 77.89K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 77.61K | SH | $1.86M 2.08% | 0.00 | 0.00 | 77.61K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 288.89K | SH | $1.83M 2.05% | 0.00 | 0.00 | 288.89K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 80.23K | SH | $1.79M 2.00% | 0.00 | 0.00 | 80.23K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 61.55K | SH | $1.77M 1.98% | 0.00 | 0.00 | 61.55K |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 59.80K | SH | $1.68M 1.87% | 0.00 | 0.00 | 59.80K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 105.10K | SH | $1.67M 1.87% | 0.00 | 0.00 | 105.10K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 95.83K | SH | $1.63M 1.82% | 0.00 | 0.00 | 95.83K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 75.44K | SH | $1.58M 1.77% | 0.00 | 0.00 | 75.44K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 38.61K | SH | $1.52M 1.69% | 0.00 | 0.00 | 38.61K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 104.86K | SH | $1.49M 1.67% | 0.00 | 0.00 | 104.86K |
PROSHARES TRSOLE | S&P 500 HIGH INC | 32.60K | SH | $1.47M 1.64% | 0.00 | 0.00 | 32.60K |
CALAMOS DYNAMIC CONV & INCOMSOLE | COM | 67.86K | SH | $1.43M 1.60% | 0.00 | 0.00 | 67.86K |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 59.06K | SH | $1.31M 1.46% | 0.00 | 0.00 | 59.06K |
LIBERTY ALL-STAR GROWTH FD ISOLE | COM | 228.62K | SH | $1.27M 1.42% | 0.00 | 0.00 | 228.62K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 50.94K | SH | $1.26M 1.41% | 0.00 | 0.00 | 50.94K |
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