Filed: 4/9/2025ACC: 0001214659-25-005623
📋 What this filing means
PMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $94.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$94.15M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P 500 TOP 50$10.40M11.0%
DIV APP ETF$7.85M8.3%
MSCI USA QLT FCT$6.97M7.4%
FT VEST LADDERED$6.87M7.3%
ENHAN SHRT MA AC$6.80M7.2%
S&P 100 ETF$6.70M7.1%
US QTLY DIV GRT$6.32M6.7%
Portfolio Concentration
Top 3$25.21M26.8%
4–10$40.26M42.8%
11–25$22.50M23.9%
Rest$6.18M6.6%
Top 3 weight
26.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares225.94K
TypeSH
Market value$10.40M
11.04%
Sole
0.00
Shared
0.00
None
225.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.44K
TypeSH
Market value$7.85M
8.33%
Sole
0.00
Shared
0.00
None
40.44K
ISHARES TR
SOLEShares40.78K
TypeSH
Market value$6.97M
7.40%
Sole
0.00
Shared
0.00
None
40.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares231.53K
TypeSH
Market value$6.87M
7.30%
Sole
0.00
Shared
0.00
None
231.53K
PIMCO ETF TR
SOLEShares67.86K
TypeSH
Market value$6.80M
7.22%
Sole
0.00
Shared
0.00
None
67.86K
ISHARES TR
SOLEShares24.75K
TypeSH
Market value$6.70M
7.12%
Sole
0.00
Shared
0.00
None
24.75K
WISDOMTREE TR
SOLEShares79.14K
TypeSH
Market value$6.32M
6.71%
Sole
0.00
Shared
0.00
None
79.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.85K
TypeSH
Market value$5.52M
5.86%
Sole
0.00
Shared
0.00
None
31.85K
SSGA ACTIVE ETF TR
SOLEShares107.24K
TypeSH
Market value$4.30M
4.57%
Sole
0.00
Shared
0.00
None
107.24K
PROSHARES TR
SOLEShares46.41K
TypeSH
Market value$3.74M
3.98%
Sole
0.00
Shared
0.00
None
46.41K
AB ACTIVE ETFS INC
SOLEShares69.84K
TypeSH
Market value$3.52M
3.74%
Sole
0.00
Shared
0.00
None
69.84K
WISDOMTREE TR
SOLEShares31.22K
TypeSH
Market value$2.57M
2.72%
Sole
0.00
Shared
0.00
None
31.22K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.35M
2.49%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$2.22M
2.35%
Sole
0.00
Shared
0.00
None
3.95K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares32.25K
TypeSH
Market value$1.83M
1.94%
Sole
0.00
Shared
0.00
None
32.25K
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.55M
1.64%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD BD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$1.15M
1.22%
Sole
0.00
Shared
0.00
None
14.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares18.58K
TypeSH
Market value$1.09M
1.16%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares11.60K
TypeSH
Market value$1.09M
1.15%
Sole
0.00
Shared
0.00
None
11.60K
SELECT SECTOR SPDR TR
SOLEShares5.25K
TypeSH
Market value$1.08M
1.15%
Sole
0.00
Shared
0.00
None
5.25K
INVESCO EXCH TRADED FD TR II
SOLEShares13.46K
TypeSH
Market value$1.01M
1.07%
Sole
0.00
Shared
0.00
None
13.46K
SPDR SER TR
SOLEShares10.85K
TypeSH
Market value$871.7K
0.93%
Sole
0.00
Shared
0.00
None
10.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.01K
TypeSH
Market value$800.6K
0.85%
Sole
0.00
Shared
0.00
None
8.01K
APPLE INC
SOLEShares3.22K
TypeSH
Market value$714.6K
0.76%
Sole
0.00
Shared
0.00
None
3.22K
FIRST TR VALUE LINE DIVID IN
SOLEShares15.32K
TypeSH
Market value$682.9K
0.73%
Sole
0.00
Shared
0.00
None
15.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 225.94K | SH | $10.40M 11.04% | 0.00 | 0.00 | 225.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.44K | SH | $7.85M 8.33% | 0.00 | 0.00 | 40.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.78K | SH | $6.97M 7.40% | 0.00 | 0.00 | 40.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 231.53K | SH | $6.87M 7.30% | 0.00 | 0.00 | 231.53K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 67.86K | SH | $6.80M 7.22% | 0.00 | 0.00 | 67.86K |
ISHARES TRSOLE | S&P 100 ETF | 24.75K | SH | $6.70M 7.12% | 0.00 | 0.00 | 24.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 79.14K | SH | $6.32M 6.71% | 0.00 | 0.00 | 79.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.85K | SH | $5.52M 5.86% | 0.00 | 0.00 | 31.85K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 107.24K | SH | $4.30M 4.57% | 0.00 | 0.00 | 107.24K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 46.41K | SH | $3.74M 3.98% | 0.00 | 0.00 | 46.41K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 69.84K | SH | $3.52M 3.74% | 0.00 | 0.00 | 69.84K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 31.22K | SH | $2.57M 2.72% | 0.00 | 0.00 | 31.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.48K | SH | $2.35M 2.49% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.95K | SH | $2.22M 2.35% | 0.00 | 0.00 | 3.95K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 32.25K | SH | $1.83M 1.94% | 0.00 | 0.00 | 32.25K |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.55M 1.64% | 0.00 | 0.00 | 4.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 14.68K | SH | $1.15M 1.22% | 0.00 | 0.00 | 14.68K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 18.58K | SH | $1.09M 1.16% | 0.00 | 0.00 | 18.58K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.60K | SH | $1.09M 1.15% | 0.00 | 0.00 | 11.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.25K | SH | $1.08M 1.15% | 0.00 | 0.00 | 5.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.46K | SH | $1.01M 1.07% | 0.00 | 0.00 | 13.46K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 10.85K | SH | $871.7K 0.93% | 0.00 | 0.00 | 10.85K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 8.01K | SH | $800.6K 0.85% | 0.00 | 0.00 | 8.01K |
APPLE INCSOLE | COM | 3.22K | SH | $714.6K 0.76% | 0.00 | 0.00 | 3.22K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 15.32K | SH | $682.9K 0.73% | 0.00 | 0.00 | 15.32K |
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