Filed: 1/23/2026ACC: 0001214659-26-000777
📋 What this filing means
PMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $136.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$136.45M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
S&P 500 TOP 50$13.72M10.1%
DIV APP ETF$9.64M7.1%
S&P 100 ETF$9.25M6.8%
FT VEST LADDERED$9.15M6.7%
MSCI USA QLT FCT$8.63M6.3%
ENHAN SHRT MA AC$8.07M5.9%
US QTLY DIV GRT$7.53M5.5%
Portfolio Concentration
Top 3$32.62M23.9%
4–10$49.49M36.3%
11–25$39.36M28.8%
Rest$14.98M11.0%
Top 3 weight
23.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
INVESCO EXCHANGE TRADED FD
SOLEShares231.51K
TypeSH
Market value$13.72M
10.06%
Sole
231.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares43.86K
TypeSH
Market value$9.64M
7.06%
Sole
43.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.98K
TypeSH
Market value$9.25M
6.78%
Sole
26.98K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD
SOLEShares266.96K
TypeSH
Market value$9.15M
6.70%
Sole
266.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$8.63M
6.32%
Sole
43.45K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares80.40K
TypeSH
Market value$8.07M
5.91%
Sole
80.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares84.21K
TypeSH
Market value$7.53M
5.52%
Sole
84.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares35.22K
TypeSH
Market value$6.75M
4.94%
Sole
35.22K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares118.61K
TypeSH
Market value$4.77M
3.50%
Sole
118.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.41K
TypeSH
Market value$4.60M
3.37%
Sole
51.41K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares92.01K
TypeSH
Market value$4.40M
3.22%
Sole
92.01K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares82.42K
TypeSH
Market value$4.16M
3.05%
Sole
82.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares38.56K
TypeSH
Market value$3.60M
2.64%
Sole
38.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.03K
TypeSH
Market value$3.55M
2.60%
Sole
80.03K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE
SOLEShares44.17K
TypeSH
Market value$3.53M
2.58%
Sole
44.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.90K
TypeSH
Market value$3.50M
2.56%
Sole
91.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$3.38M
2.48%
Sole
4.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.72K
TypeSH
Market value$2.30M
1.68%
Sole
27.72K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED
SOLEShares33.44K
TypeSH
Market value$2.29M
1.68%
Sole
33.44K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.68K
TypeSH
Market value$2.08M
1.52%
Sole
24.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.96M
1.43%
Sole
4.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.40K
TypeSH
Market value$1.22M
0.89%
Sole
11.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares16.76K
TypeSH
Market value$1.16M
0.85%
Sole
16.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares9.85K
TypeSH
Market value$1.15M
0.84%
Sole
9.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares15.47K
TypeSH
Market value$1.11M
0.81%
Sole
15.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FDSOLE | S&P 500 TOP 50 | 231.51K | SH | $13.72M 10.06% | 231.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.86K | SH | $9.64M 7.06% | 43.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 26.98K | SH | $9.25M 6.78% | 26.98K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FDSOLE | FT VEST LADDERED | 266.96K | SH | $9.15M 6.70% | 266.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.45K | SH | $8.63M 6.32% | 43.45K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 80.40K | SH | $8.07M 5.91% | 80.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 84.21K | SH | $7.53M 5.52% | 84.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL WGT | 35.22K | SH | $6.75M 4.94% | 35.22K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 118.61K | SH | $4.77M 3.50% | 118.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 51.41K | SH | $4.60M 3.37% | 51.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 92.01K | SH | $4.40M 3.22% | 92.01K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 82.42K | SH | $4.16M 3.05% | 82.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 38.56K | SH | $3.60M 2.64% | 38.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 80.03K | SH | $3.55M 2.60% | 80.03K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGESOLE | MLTFCTR LRG CAP | 44.17K | SH | $3.53M 2.58% | 44.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 91.90K | SH | $3.50M 2.56% | 91.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.94K | SH | $3.38M 2.48% | 4.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.72K | SH | $2.30M 1.68% | 27.72K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADEDSOLE | US MEGA CP ETF | 33.44K | SH | $2.29M 1.68% | 33.44K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 24.68K | SH | $2.08M 1.52% | 24.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.96M 1.43% | 4.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.40K | SH | $1.22M 0.89% | 11.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 16.76K | SH | $1.16M 0.85% | 16.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | DORSEY WRIGHT MO | 9.85K | SH | $1.15M 0.84% | 9.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 15.47K | SH | $1.11M 0.81% | 15.47K | 0.00 | 0.00 |
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