PMG FAMILY OFFICE LLC

Filed: 1/28/2026ACC: 0002085853-26-000120

📋 What this filing means

PMG FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $86.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$86.52M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

COM$44.60M51.6%

COM SH BEN INT$4.44M5.1%

SHS$3.67M4.2%

COM SHS$3.09M3.6%

SH BEN INT$3.03M3.5%

S&P 500 COVERED$2.95M3.4%

NASDAQ EQT PREM$2.76M3.2%

Portfolio Concentration

Top 3$8.59M9.9%

4–10$15.38M17.8%

11–25$22.45M26.0%

Rest$40.09M46.3%

Top 3 weight

9.9%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares156.89K

TypeSH

Market value$3.01M

3.48%

Sole

0.00

Shared

0.00

None

156.89K

COLUMBIA SELIGM PREM TECH GR

SOLE

COM

Shares76.59K

TypeSH

Market value$2.82M

3.26%

Sole

0.00

Shared

0.00

None

76.59K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares47.08K

TypeSH

Market value$2.76M

3.19%

Sole

0.00

Shared

0.00

None

47.08K

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS

Shares62.74K

TypeSH

Market value$2.54M

2.94%

Sole

0.00

Shared

0.00

None

62.74K

GLOBAL X FDS

SOLE

NASDQ 100 CVRDGW

Shares92.40K

TypeSH

Market value$2.52M

2.91%

Sole

0.00

Shared

0.00

None

92.40K

GLOBAL X FDS

SOLE

INFORMATION TEC

Shares59.40K

TypeSH

Market value$2.16M

2.49%

Sole

0.00

Shared

0.00

None

59.40K

NVIDIA CORPORATION

SOLE

COM

Shares11.53K

TypeSH

Market value$2.15M

2.48%

Sole

0.00

Shared

0.00

None

11.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares36.27K

TypeSH

Market value$2.09M

2.42%

Sole

0.00

Shared

0.00

None

36.27K

PROSHARES TR

SOLE

NASDAQ 100 HIGH

Shares44.57K

TypeSH

Market value$1.98M

2.29%

Sole

0.00

Shared

0.00

None

44.57K

EATON VANCE TAX ADVT DIV INC

SOLE

COM

Shares77.01K

TypeSH

Market value$1.94M

2.24%

Sole

0.00

Shared

0.00

None

77.01K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares79.67K

TypeSH

Market value$1.86M

2.15%

Sole

0.00

Shared

0.00

None

79.67K

EATON VANCE ENHANCED EQUITY

SOLE

COM

Shares78.36K

TypeSH

Market value$1.83M

2.12%

Sole

0.00

Shared

0.00

None

78.36K

NUVEEN NASDAQ 100 DYNAMIC OV

SOLE

COM SHS

Shares59.81K

TypeSH

Market value$1.71M

1.97%

Sole

0.00

Shared

0.00

None

59.81K

EATON VANCE TAX-MANAGED DIVE

SOLE

COM

Shares105.55K

TypeSH

Market value$1.62M

1.87%

Sole

0.00

Shared

0.00

None

105.55K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares57.85K

TypeSH

Market value$1.59M

1.84%

Sole

0.00

Shared

0.00

None

57.85K

EATON VANCE ENHANCED EQUITY

SOLE

COM

Shares76.14K

TypeSH

Market value$1.57M

1.81%

Sole

0.00

Shared

0.00

None

76.14K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares242.39K

TypeSH

Market value$1.56M

1.81%

Sole

0.00

Shared

0.00

None

242.39K

PROSHARES TR

SOLE

S&P 500 HIGH INC

Shares32.60K

TypeSH

Market value$1.49M

1.72%

Sole

0.00

Shared

0.00

None

32.60K

EATON VANCE TAX-MANAGED BUY-

SOLE

COM

Shares100.86K

TypeSH

Market value$1.45M

1.67%

Sole

0.00

Shared

0.00

None

100.86K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares81.90K

TypeSH

Market value$1.45M

1.67%

Sole

0.00

Shared

0.00

None

81.90K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares33.33K

TypeSH

Market value$1.35M

1.57%

Sole

0.00

Shared

0.00

None

33.33K

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS BEN INT

Shares56.22K

TypeSH

Market value$1.27M

1.47%

Sole

0.00

Shared

0.00

None

56.22K

FIRST TR ENHANCED EQUITY INC

SOLE

COM

Shares57.17K

TypeSH

Market value$1.26M

1.45%

Sole

0.00

Shared

0.00

None

57.17K

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares122.01K

TypeSH

Market value$1.24M

1.44%

Sole

0.00

Shared

0.00

None

122.01K

COHEN & STEERS INFRASTRUCTUR

SOLE

COM

Shares50.07K

TypeSH

Market value$1.21M

1.40%

Sole

0.00

Shared

0.00

None

50.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	156.89K	SH	$3.01M 3.48%	156.89K
COLUMBIA SELIGM PREM TECH GRSOLE	COM	76.59K	SH	$2.82M 3.26%	76.59K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	47.08K	SH	$2.76M 3.19%	47.08K
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS	62.74K	SH	$2.54M 2.94%	62.74K
GLOBAL X FDSSOLE	NASDQ 100 CVRDGW	92.40K	SH	$2.52M 2.91%	92.40K
GLOBAL X FDSSOLE	INFORMATION TEC	59.40K	SH	$2.16M 2.49%	59.40K
NVIDIA CORPORATIONSOLE	COM	11.53K	SH	$2.15M 2.48%	11.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	36.27K	SH	$2.09M 2.42%	36.27K
PROSHARES TRSOLE	NASDAQ 100 HIGH	44.57K	SH	$1.98M 2.29%	44.57K
EATON VANCE TAX ADVT DIV INCSOLE	COM	77.01K	SH	$1.94M 2.24%	77.01K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	79.67K	SH	$1.86M 2.15%	79.67K
EATON VANCE ENHANCED EQUITYSOLE	COM	78.36K	SH	$1.83M 2.12%	78.36K
NUVEEN NASDAQ 100 DYNAMIC OVSOLE	COM SHS	59.81K	SH	$1.71M 1.97%	59.81K
EATON VANCE TAX-MANAGED DIVESOLE	COM	105.55K	SH	$1.62M 1.87%	105.55K
GLOBAL X FDSSOLE	S&P 500 COVERED	57.85K	SH	$1.59M 1.84%	57.85K
EATON VANCE ENHANCED EQUITYSOLE	COM	76.14K	SH	$1.57M 1.81%	76.14K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	242.39K	SH	$1.56M 1.81%	242.39K
PROSHARES TRSOLE	S&P 500 HIGH INC	32.60K	SH	$1.49M 1.72%	32.60K
EATON VANCE TAX-MANAGED BUY-SOLE	COM	100.86K	SH	$1.45M 1.67%	100.86K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	81.90K	SH	$1.45M 1.67%	81.90K
GLOBAL X FDSSOLE	S&P 500 COVERED	33.33K	SH	$1.35M 1.57%	33.33K
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS BEN INT	56.22K	SH	$1.27M 1.47%	56.22K
FIRST TR ENHANCED EQUITY INCSOLE	COM	57.17K	SH	$1.26M 1.45%	57.17K
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	122.01K	SH	$1.24M 1.44%	122.01K
COHEN & STEERS INFRASTRUCTURSOLE	COM	50.07K	SH	$1.21M 1.40%	50.07K

Page 1 of 4