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PMG Wealth Management, Inc. 13F holdings

Filed 2026-08-05 · PMG Wealth Management, Inc. · 61 positions · $161.7M

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TickerCompanySharesValue% of portfolio
VIGVANGUARD SPECIALIZED FUNDS45.2K$10.7M6.6%
QUALISHARES TR46.8K$10.3M6.3%
BUFRFIRST TR EXCHNG TRADED FD VI279.7K$10.2M6.3%
OEFISHARES TR27.1K$9.9M6.1%
FWDAB ACTIVE ETFS INC64.4K$9.5M5.9%
MINTPIMCO ETF TR89.0K$8.9M5.5%
DGRWWISDOMTREE TR85.3K$8.2M5.0%
RSPINVESCO EXCHANGE TRADED FD T37.9K$8.1M5.0%
XLGINVESCO EXCHANGE TRADED FD T125.8K$7.7M4.8%
JHMLJOHN HANCOCK EXCHANGE TRADED83.7K$7.5M4.6%
SDVYFIRST TR EXCHANGE TRADED FD160.2K$6.9M4.3%
PYLDPIMCO ETF TR221.9K$5.9M3.6%
PAVEGLOBAL X FDS98.6K$5.8M3.6%
YEARAB ACTIVE ETFS INC98.6K$4.9M3.1%
WTVWISDOMTREE TR43.8K$4.5M2.8%
FDLFIRST TR EXCHANGE-TRADED FD84.5K$4.1M2.5%
IVLUISHARES TR96.1K$4.0M2.5%
IVVISHARES TR4.8K$3.6M2.2%
USMCPRINCIPAL EXCHANGE TRADED FD33.5K$2.5M1.5%
SHYISHARES TR24.8K$2.0M1.3%
REGLPROSHARES TR21.4K$2.0M1.2%
PDPINVESCO EXCHANGE TRADED FD T10.1K$1.5M1.0%
RDVYFIRST TR EXCHANGE TRADED FD16.6K$1.3M0.8%
SPYGSPDR SERIES TRUST11.3K$1.3M0.8%
XLKSELECT SECTOR SPDR TR6.8K$1.3M0.8%
MSFTMICROSOFT CORP3.1K$1.2M0.7%
USMVISHARES TR11.5K$1.1M0.7%
TAFMAB ACTIVE ETFS INC43.4K$1.1M0.7%
SPLVINVESCO EXCH TRADED FD TR II12.8K$960,5180.6%
AAPLAPPLE INC3.2K$926,8030.6%
ALAITHE ALGER ETF TRUST18.5K$845,6640.5%
FVDFIRST TR EXCHANGE-TRADED FD16.9K$814,1940.5%
VTIVANGUARD INDEX FDS1.9K$721,6990.4%
IUSGISHARES TR3.7K$695,0870.4%
SPYVSPDR SERIES TRUST11.1K$672,8240.4%
IEFAISHARES TR6.8K$659,7030.4%
AMZNAMAZON COM INC2.7K$652,3370.4%
AGGISHARES TR6.5K$643,3700.4%
HDVISHARES TR22.2K$608,5020.4%
VOOVANGUARD INDEX FDS860$590,8740.4%
NVDANVIDIA CORPORATION2.9K$582,2730.4%
DVYISHARES TR3.4K$525,1680.3%
SYFIAB ACTIVE ETFS INC14.7K$522,5700.3%
VLUEISHARES TR2.0K$399,6200.2%
XLUSELECT SECTOR SPDR TR8.8K$398,9920.2%
—AB ACTIVE ETFS INC4.5K$374,1550.2%
PFMINVESCO EXCHANGE TRADED FD T6.5K$359,6220.2%
BSVVANGUARD BD INDEX FDS4.6K$356,6030.2%
CATCATERPILLAR INC315$335,4440.2%
SPYSTATE STR SPDR S&P 500 ETF T420$313,6430.2%
MDLZMONDELEZ INTL INC5.2K$297,9920.2%
DLNWISDOMTREE TR3.0K$288,9600.2%
GOOGLALPHABET INC789$281,9650.2%
COWZPACER FDS TR4.5K$281,0200.2%
JPMJPMORGAN CHASE & CO825$270,0470.2%
CWBSPDR SERIES TRUST2.1K$226,2310.1%
DHSWISDOMTREE TR1.9K$221,6850.1%
AXPAMERICAN EXPRESS CO650$219,8630.1%
GLDSPDR GOLD TR575$211,8190.1%
TOTLSSGA ACTIVE ETF TR5.3K$210,2820.1%
Top Fund Holdings
13F
Top Fund Holdings

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