Filed: 7/17/2025ACC: 0001214659-25-010490
📋 What this filing means
PMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $121.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$121.17M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P 500 TOP 50$12.00M9.9%
DIV APP ETF$8.58M7.1%
S&P 100 ETF$7.97M6.6%
FT VEST LADDERED$7.85M6.5%
MSCI USA QLT FCT$7.72M6.4%
ENHAN SHRT MA AC$7.33M6.0%
US QTLY DIV GRT$6.61M5.5%
Portfolio Concentration
Top 3$28.54M23.6%
4–10$43.93M36.3%
11–25$35.37M29.2%
Rest$13.32M11.0%
Top 3 weight
23.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares230.33K
TypeSH
Market value$12.00M
9.90%
Sole
0.00
Shared
0.00
None
230.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.91K
TypeSH
Market value$8.58M
7.08%
Sole
0.00
Shared
0.00
None
41.91K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$7.97M
6.57%
Sole
0.00
Shared
0.00
None
26.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares246.72K
TypeSH
Market value$7.85M
6.48%
Sole
0.00
Shared
0.00
None
246.72K
ISHARES TR
SOLEShares42.24K
TypeSH
Market value$7.72M
6.37%
Sole
0.00
Shared
0.00
None
42.24K
PIMCO ETF TR
SOLEShares73.15K
TypeSH
Market value$7.33M
6.05%
Sole
0.00
Shared
0.00
None
73.15K
WISDOMTREE TR
SOLEShares78.97K
TypeSH
Market value$6.61M
5.46%
Sole
0.00
Shared
0.00
None
78.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.66K
TypeSH
Market value$5.75M
4.75%
Sole
0.00
Shared
0.00
None
31.66K
SSGA ACTIVE ETF TR
SOLEShares116.66K
TypeSH
Market value$4.66M
3.85%
Sole
0.00
Shared
0.00
None
116.66K
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$4.01M
3.31%
Sole
0.00
Shared
0.00
None
48.03K
GLOBAL X FDS
SOLEShares89.99K
TypeSH
Market value$3.92M
3.24%
Sole
0.00
Shared
0.00
None
89.99K
AB ACTIVE ETFS INC
SOLEShares77.25K
TypeSH
Market value$3.90M
3.22%
Sole
0.00
Shared
0.00
None
77.25K
WISDOMTREE TR
SOLEShares35.04K
TypeSH
Market value$3.03M
2.50%
Sole
0.00
Shared
0.00
None
35.04K
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$3.00M
2.48%
Sole
0.00
Shared
0.00
None
4.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.39K
TypeSH
Market value$2.99M
2.47%
Sole
0.00
Shared
0.00
None
71.39K
ISHARES TR
SOLEShares85.60K
TypeSH
Market value$2.82M
2.32%
Sole
0.00
Shared
0.00
None
85.60K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares37.74K
TypeSH
Market value$2.77M
2.28%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.29M
1.89%
Sole
0.00
Shared
0.00
None
27.72K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares32.57K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
32.57K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$2.00M
1.65%
Sole
0.00
Shared
0.00
None
4.01K
PROSHARES TR
SOLEShares23.60K
TypeSH
Market value$1.92M
1.59%
Sole
0.00
Shared
0.00
None
23.60K
ABBVIE INC
SOLEShares7.23K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
7.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.47K
TypeSH
Market value$1.17M
0.96%
Sole
0.00
Shared
0.00
None
15.47K
SPDR SERIES TRUST
SOLEShares11.72K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 230.33K | SH | $12.00M 9.90% | 0.00 | 0.00 | 230.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.91K | SH | $8.58M 7.08% | 0.00 | 0.00 | 41.91K |
ISHARES TRSOLE | S&P 100 ETF | 26.17K | SH | $7.97M 6.57% | 0.00 | 0.00 | 26.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 246.72K | SH | $7.85M 6.48% | 0.00 | 0.00 | 246.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.24K | SH | $7.72M 6.37% | 0.00 | 0.00 | 42.24K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 73.15K | SH | $7.33M 6.05% | 0.00 | 0.00 | 73.15K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 78.97K | SH | $6.61M 5.46% | 0.00 | 0.00 | 78.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.66K | SH | $5.75M 4.75% | 0.00 | 0.00 | 31.66K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 116.66K | SH | $4.66M 3.85% | 0.00 | 0.00 | 116.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.03K | SH | $4.01M 3.31% | 0.00 | 0.00 | 48.03K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 89.99K | SH | $3.92M 3.24% | 0.00 | 0.00 | 89.99K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 77.25K | SH | $3.90M 3.22% | 0.00 | 0.00 | 77.25K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 35.04K | SH | $3.03M 2.50% | 0.00 | 0.00 | 35.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.84K | SH | $3.00M 2.48% | 0.00 | 0.00 | 4.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 71.39K | SH | $2.99M 2.47% | 0.00 | 0.00 | 71.39K |
ISHARES TRSOLE | MSCI INTL VLU FT | 85.60K | SH | $2.82M 2.32% | 0.00 | 0.00 | 85.60K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 37.74K | SH | $2.77M 2.28% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.72K | SH | $2.29M 1.89% | 0.00 | 0.00 | 27.72K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 32.57K | SH | $2.03M 1.68% | 0.00 | 0.00 | 32.57K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $2.00M 1.65% | 0.00 | 0.00 | 4.01K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 23.60K | SH | $1.92M 1.59% | 0.00 | 0.00 | 23.60K |
ABBVIE INCSOLE | COM | 7.23K | SH | $1.34M 1.11% | 0.00 | 0.00 | 7.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 15.47K | SH | $1.17M 0.96% | 0.00 | 0.00 | 15.47K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 11.72K | SH | $1.12M 0.92% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.46K | SH | $1.08M 0.89% | 0.00 | 0.00 | 11.46K |
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