Filed: 4/17/2026ACC: 0001214659-26-004768
📋 What this filing means
PMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $138.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$138.66M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
DIV APP ETF$9.55M6.9%
FT VEST LADDERED$9.31M6.7%
MSCI USA QLT FCT$8.82M6.4%
S&P 100 ETF$8.49M6.1%
ENHAN SHRT MA AC$8.36M6.0%
US QTLY DIV GRT$7.43M5.4%
S&P500 EQL WGT$7.10M5.1%
Portfolio Concentration
Top 3$27.67M20.0%
4–10$50.94M36.7%
11–25$43.16M31.1%
Rest$16.88M12.2%
Top 3 weight
20.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares44.42K
TypeSH
Market value$9.55M
6.89%
Sole
0.00
Shared
0.00
None
44.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares275.55K
TypeSH
Market value$9.31M
6.71%
Sole
0.00
Shared
0.00
None
275.55K
ISHARES TR
SOLEShares45.96K
TypeSH
Market value$8.82M
6.36%
Sole
0.00
Shared
0.00
None
45.96K
ISHARES TR
SOLEShares26.69K
TypeSH
Market value$8.49M
6.12%
Sole
0.00
Shared
0.00
None
26.69K
PIMCO ETF TR
SOLEShares83.40K
TypeSH
Market value$8.36M
6.03%
Sole
0.00
Shared
0.00
None
83.40K
WISDOMTREE TR
SOLEShares84.54K
TypeSH
Market value$7.43M
5.36%
Sole
0.00
Shared
0.00
None
84.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares37K
TypeSH
Market value$7.10M
5.12%
Sole
0.00
Shared
0.00
None
37K
INVESCO EXCHANGE TRADED FD T
SOLEShares126.34K
TypeSH
Market value$6.89M
4.97%
Sole
0.00
Shared
0.00
None
126.34K
AB ACTIVE ETFS INC
SOLEShares60.47K
TypeSH
Market value$6.56M
4.73%
Sole
0.00
Shared
0.00
None
60.47K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares78.08K
TypeSH
Market value$6.11M
4.41%
Sole
0.00
Shared
0.00
None
78.08K
PIMCO ETF TR
SOLEShares205.85K
TypeSH
Market value$5.37M
3.87%
Sole
0.00
Shared
0.00
None
205.85K
GLOBAL X FDS
SOLEShares95.39K
TypeSH
Market value$4.85M
3.50%
Sole
0.00
Shared
0.00
None
95.39K
AB ACTIVE ETFS INC
SOLEShares93.71K
TypeSH
Market value$4.71M
3.40%
Sole
0.00
Shared
0.00
None
93.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.87K
TypeSH
Market value$4.16M
3.00%
Sole
0.00
Shared
0.00
None
81.87K
WISDOMTREE TR
SOLEShares40.16K
TypeSH
Market value$3.80M
2.74%
Sole
0.00
Shared
0.00
None
40.16K
ISHARES TR
SOLEShares95.71K
TypeSH
Market value$3.80M
2.74%
Sole
0.00
Shared
0.00
None
95.71K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$3.07M
2.21%
Sole
0.00
Shared
0.00
None
4.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares70.32K
TypeSH
Market value$2.77M
2.00%
Sole
0.00
Shared
0.00
None
70.32K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares32.93K
TypeSH
Market value$2.11M
1.52%
Sole
0.00
Shared
0.00
None
32.93K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$2.09M
1.51%
Sole
0.00
Shared
0.00
None
25.45K
PROSHARES TR
SOLEShares21.29K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
21.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.71K
TypeSH
Market value$1.17M
0.85%
Sole
0.00
Shared
0.00
None
9.71K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
3.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares16.62K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
16.62K
SPDR SERIES TRUST
SOLEShares11.37K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
11.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.42K | SH | $9.55M 6.89% | 0.00 | 0.00 | 44.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 275.55K | SH | $9.31M 6.71% | 0.00 | 0.00 | 275.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.96K | SH | $8.82M 6.36% | 0.00 | 0.00 | 45.96K |
ISHARES TRSOLE | S&P 100 ETF | 26.69K | SH | $8.49M 6.12% | 0.00 | 0.00 | 26.69K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 83.40K | SH | $8.36M 6.03% | 0.00 | 0.00 | 83.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 84.54K | SH | $7.43M 5.36% | 0.00 | 0.00 | 84.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37K | SH | $7.10M 5.12% | 0.00 | 0.00 | 37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 126.34K | SH | $6.89M 4.97% | 0.00 | 0.00 | 126.34K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 60.47K | SH | $6.56M 4.73% | 0.00 | 0.00 | 60.47K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 78.08K | SH | $6.11M 4.41% | 0.00 | 0.00 | 78.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 205.85K | SH | $5.37M 3.87% | 0.00 | 0.00 | 205.85K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 95.39K | SH | $4.85M 3.50% | 0.00 | 0.00 | 95.39K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 93.71K | SH | $4.71M 3.40% | 0.00 | 0.00 | 93.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 81.87K | SH | $4.16M 3.00% | 0.00 | 0.00 | 81.87K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 40.16K | SH | $3.80M 2.74% | 0.00 | 0.00 | 40.16K |
ISHARES TRSOLE | MSCI INTL VLU FT | 95.71K | SH | $3.80M 2.74% | 0.00 | 0.00 | 95.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.69K | SH | $3.07M 2.21% | 0.00 | 0.00 | 4.69K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 70.32K | SH | $2.77M 2.00% | 0.00 | 0.00 | 70.32K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 32.93K | SH | $2.11M 1.52% | 0.00 | 0.00 | 32.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.45K | SH | $2.09M 1.51% | 0.00 | 0.00 | 25.45K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 21.29K | SH | $1.84M 1.33% | 0.00 | 0.00 | 21.29K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 9.71K | SH | $1.17M 0.85% | 0.00 | 0.00 | 9.71K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.16M 0.84% | 0.00 | 0.00 | 3.14K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 16.62K | SH | $1.13M 0.82% | 0.00 | 0.00 | 16.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.37K | SH | $1.11M 0.80% | 0.00 | 0.00 | 11.37K |
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