Filed: 10/31/2025ACC: 0001214659-25-015655
📋 What this filing means
PMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $131.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$131.27M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
S&P 500 TOP 50$13.22M10.1%
DIV APP ETF$9.25M7.0%
S&P 100 ETF$8.79M6.7%
FT VEST LADDERED$8.57M6.5%
MSCI USA QLT FCT$8.37M6.4%
ENHAN SHRT MA AC$7.68M5.8%
US QTLY DIV GRT$7.03M5.4%
Portfolio Concentration
Top 3$31.26M23.8%
4–10$46.99M35.8%
11–25$38.06M29.0%
Rest$14.96M11.4%
Top 3 weight
23.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares230.92K
TypeSH
Market value$13.22M
10.07%
Sole
0.00
Shared
0.00
None
230.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.94K
TypeSH
Market value$9.25M
7.05%
Sole
0.00
Shared
0.00
None
42.94K
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$8.79M
6.70%
Sole
0.00
Shared
0.00
None
26.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares256.96K
TypeSH
Market value$8.57M
6.53%
Sole
0.00
Shared
0.00
None
256.96K
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$8.37M
6.38%
Sole
0.00
Shared
0.00
None
43.13K
PIMCO ETF TR
SOLEShares76.51K
TypeSH
Market value$7.68M
5.85%
Sole
0.00
Shared
0.00
None
76.51K
WISDOMTREE TR
SOLEShares79.31K
TypeSH
Market value$7.03M
5.36%
Sole
0.00
Shared
0.00
None
79.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.37K
TypeSH
Market value$6.13M
4.67%
Sole
0.00
Shared
0.00
None
32.37K
SSGA ACTIVE ETF TR
SOLEShares118.09K
TypeSH
Market value$4.78M
3.65%
Sole
0.00
Shared
0.00
None
118.09K
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$4.41M
3.36%
Sole
0.00
Shared
0.00
None
50.24K
GLOBAL X FDS
SOLEShares90.59K
TypeSH
Market value$4.30M
3.28%
Sole
0.00
Shared
0.00
None
90.59K
AB ACTIVE ETFS INC
SOLEShares77.55K
TypeSH
Market value$3.92M
2.99%
Sole
0.00
Shared
0.00
None
77.55K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$3.29M
2.51%
Sole
0.00
Shared
0.00
None
4.94K
WISDOMTREE TR
SOLEShares36.12K
TypeSH
Market value$3.28M
2.50%
Sole
0.00
Shared
0.00
None
36.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.33K
TypeSH
Market value$3.24M
2.46%
Sole
0.00
Shared
0.00
None
74.33K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares40.18K
TypeSH
Market value$3.14M
2.39%
Sole
0.00
Shared
0.00
None
40.18K
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$3.09M
2.36%
Sole
0.00
Shared
0.00
None
86.52K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$2.28M
1.74%
Sole
0.00
Shared
0.00
None
27.52K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares33.01K
TypeSH
Market value$2.23M
1.70%
Sole
0.00
Shared
0.00
None
33.01K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$2.06M
1.57%
Sole
0.00
Shared
0.00
None
4.01K
PROSHARES TR
SOLEShares23.66K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
23.66K
ABBVIE INC
SOLEShares7.08K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
7.08K
SPDR SERIES TRUST
SOLEShares11.62K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
11.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares15.47K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
15.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.85K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 230.92K | SH | $13.22M 10.07% | 0.00 | 0.00 | 230.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.94K | SH | $9.25M 7.05% | 0.00 | 0.00 | 42.94K |
ISHARES TRSOLE | S&P 100 ETF | 26.51K | SH | $8.79M 6.70% | 0.00 | 0.00 | 26.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 256.96K | SH | $8.57M 6.53% | 0.00 | 0.00 | 256.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.13K | SH | $8.37M 6.38% | 0.00 | 0.00 | 43.13K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.51K | SH | $7.68M 5.85% | 0.00 | 0.00 | 76.51K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 79.31K | SH | $7.03M 5.36% | 0.00 | 0.00 | 79.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.37K | SH | $6.13M 4.67% | 0.00 | 0.00 | 32.37K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 118.09K | SH | $4.78M 3.65% | 0.00 | 0.00 | 118.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.24K | SH | $4.41M 3.36% | 0.00 | 0.00 | 50.24K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 90.59K | SH | $4.30M 3.28% | 0.00 | 0.00 | 90.59K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 77.55K | SH | $3.92M 2.99% | 0.00 | 0.00 | 77.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.94K | SH | $3.29M 2.51% | 0.00 | 0.00 | 4.94K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 36.12K | SH | $3.28M 2.50% | 0.00 | 0.00 | 36.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 74.33K | SH | $3.24M 2.46% | 0.00 | 0.00 | 74.33K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 40.18K | SH | $3.14M 2.39% | 0.00 | 0.00 | 40.18K |
ISHARES TRSOLE | MSCI INTL VLU FT | 86.52K | SH | $3.09M 2.36% | 0.00 | 0.00 | 86.52K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.52K | SH | $2.28M 1.74% | 0.00 | 0.00 | 27.52K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 33.01K | SH | $2.23M 1.70% | 0.00 | 0.00 | 33.01K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $2.06M 1.57% | 0.00 | 0.00 | 4.01K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 23.66K | SH | $2.01M 1.53% | 0.00 | 0.00 | 23.66K |
ABBVIE INCSOLE | COM | 7.08K | SH | $1.67M 1.27% | 0.00 | 0.00 | 7.08K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 11.62K | SH | $1.21M 0.92% | 0.00 | 0.00 | 11.62K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 15.47K | SH | $1.18M 0.90% | 0.00 | 0.00 | 15.47K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 9.85K | SH | $1.16M 0.88% | 0.00 | 0.00 | 9.85K |
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