Filed: 2/3/2025ACC: 0001214659-25-001715
📋 What this filing means
PMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $109.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$109.83M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
S&P 500 TOP 50$11.28M10.3%
DIV APP ETF$7.88M7.2%
S&P 100 ETF$7.24M6.6%
MSCI USA QLT FCT$7.15M6.5%
FT VEST LADDERED$6.97M6.3%
US QTLY DIV GRT$6.58M6.0%
ENHAN SHRT MA AC$6.45M5.9%
Portfolio Concentration
Top 3$26.40M24.0%
4–10$42.40M38.6%
11–25$33.13M30.2%
Rest$7.91M7.2%
Top 3 weight
24.0%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares225.70K
TypeSH
Market value$11.28M
10.27%
Sole
0.00
Shared
0.00
None
225.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.26K
TypeSH
Market value$7.88M
7.18%
Sole
0.00
Shared
0.00
None
40.26K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$7.24M
6.59%
Sole
0.00
Shared
0.00
None
25.05K
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$7.15M
6.51%
Sole
0.00
Shared
0.00
None
40.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares228.89K
TypeSH
Market value$6.97M
6.35%
Sole
0.00
Shared
0.00
None
228.89K
WISDOMTREE TR
SOLEShares81.25K
TypeSH
Market value$6.58M
5.99%
Sole
0.00
Shared
0.00
None
81.25K
PIMCO ETF TR
SOLEShares64.27K
TypeSH
Market value$6.45M
5.87%
Sole
0.00
Shared
0.00
None
64.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.98K
TypeSH
Market value$5.60M
5.10%
Sole
0.00
Shared
0.00
None
31.98K
PACER FDS TR
SOLEShares94.88K
TypeSH
Market value$5.36M
4.88%
Sole
0.00
Shared
0.00
None
94.88K
SELECT SECTOR SPDR TR
SOLEShares18.45K
TypeSH
Market value$4.29M
3.91%
Sole
0.00
Shared
0.00
None
18.45K
SSGA ACTIVE ETF TR
SOLEShares101.05K
TypeSH
Market value$3.98M
3.62%
Sole
0.00
Shared
0.00
None
101.05K
PROSHARES TR
SOLEShares47.98K
TypeSH
Market value$3.87M
3.52%
Sole
0.00
Shared
0.00
None
47.98K
MICROSOFT CORP
SOLEShares8.72K
TypeSH
Market value$3.68M
3.35%
Sole
0.00
Shared
0.00
None
8.72K
AB ACTIVE ETFS INC
SOLEShares67.96K
TypeSH
Market value$3.42M
3.12%
Sole
0.00
Shared
0.00
None
67.96K
SPDR SER TR
SOLEShares37.60K
TypeSH
Market value$3.31M
3.01%
Sole
0.00
Shared
0.00
None
37.60K
WISDOMTREE TR
SOLEShares31.25K
TypeSH
Market value$2.61M
2.38%
Sole
0.00
Shared
0.00
None
31.25K
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$2.31M
2.10%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$2.31M
2.10%
Sole
0.00
Shared
0.00
None
28.13K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares32.66K
TypeSH
Market value$1.96M
1.78%
Sole
0.00
Shared
0.00
None
32.66K
VANGUARD BD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
14.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.58K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.03M
0.94%
Sole
0.00
Shared
0.00
None
11.60K
INVESCO EXCH TRADED FD TR II
SOLEShares13.46K
TypeSH
Market value$941.9K
0.86%
Sole
0.00
Shared
0.00
None
13.46K
APPLE INC
SOLEShares3.23K
TypeSH
Market value$809.3K
0.74%
Sole
0.00
Shared
0.00
None
3.23K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$700.0K
0.64%
Sole
0.00
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 225.70K | SH | $11.28M 10.27% | 0.00 | 0.00 | 225.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.26K | SH | $7.88M 7.18% | 0.00 | 0.00 | 40.26K |
ISHARES TRSOLE | S&P 100 ETF | 25.05K | SH | $7.24M 6.59% | 0.00 | 0.00 | 25.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.16K | SH | $7.15M 6.51% | 0.00 | 0.00 | 40.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 228.89K | SH | $6.97M 6.35% | 0.00 | 0.00 | 228.89K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 81.25K | SH | $6.58M 5.99% | 0.00 | 0.00 | 81.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 64.27K | SH | $6.45M 5.87% | 0.00 | 0.00 | 64.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.98K | SH | $5.60M 5.10% | 0.00 | 0.00 | 31.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 94.88K | SH | $5.36M 4.88% | 0.00 | 0.00 | 94.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.45K | SH | $4.29M 3.91% | 0.00 | 0.00 | 18.45K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 101.05K | SH | $3.98M 3.62% | 0.00 | 0.00 | 101.05K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 47.98K | SH | $3.87M 3.52% | 0.00 | 0.00 | 47.98K |
MICROSOFT CORPSOLE | COM | 8.72K | SH | $3.68M 3.35% | 0.00 | 0.00 | 8.72K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 67.96K | SH | $3.42M 3.12% | 0.00 | 0.00 | 67.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 37.60K | SH | $3.31M 3.01% | 0.00 | 0.00 | 37.60K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 31.25K | SH | $2.61M 2.38% | 0.00 | 0.00 | 31.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.93K | SH | $2.31M 2.10% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.13K | SH | $2.31M 2.10% | 0.00 | 0.00 | 28.13K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 32.66K | SH | $1.96M 1.78% | 0.00 | 0.00 | 32.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.27K | SH | $1.10M 1.00% | 0.00 | 0.00 | 14.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 18.58K | SH | $1.10M 1.00% | 0.00 | 0.00 | 18.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.60K | SH | $1.03M 0.94% | 0.00 | 0.00 | 11.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.46K | SH | $941.9K 0.86% | 0.00 | 0.00 | 13.46K |
APPLE INCSOLE | COM | 3.23K | SH | $809.3K 0.74% | 0.00 | 0.00 | 3.23K |
ISHARES TRSOLE | CORE S&P US GWT | 5.02K | SH | $700.0K 0.64% | 0.00 | 0.00 | 5.02K |
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