PMG Wealth Management, Inc. 13F Holdings
CIK 0002052904 · Hawthorn Woods, IL
As of Sep 30, 2025, PMG Wealth Management, Inc. reported 55 positions worth
CIK 0002052904 · Hawthorn Woods, IL
As of Sep 30, 2025, PMG Wealth Management, Inc. reported 55 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 230,922 | 3.2M | 10.07% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 42,937 | $9.3M | 7.05% |
| ISHARES S&P 100 ETF | OEF | — | 26,510 | $8.8M | 6.70% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 256,960 | $8.6M | 6.53% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 43,135 | $8.4M | 6.38% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 76,509 | $7.7M | 5.85% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 79,311 | $7.0M | 5.36% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 32,372 | $6.1M | 4.67% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 118,087 | $4.8M | 3.65% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 50,236 | $4.4M | 3.36% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 90,586 | $4.3M | 3.28% |
| AB ACTIVE ETFS INC | YEAR | — | 77,553 | $3.9M | 2.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,939 | $3.3M | 2.51% |
| WISDOMTREE US VALUE FUND | WTV | — | 36,116 | $3.3M | 2.50% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 74,329 | $3.2M | 2.46% |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | JHML | — | 40,183 | $3.1M | 2.39% |
| ISHARES TR | IVLU | — | 86,523 | $3.1M | 2.36% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 27,522 | $2.3M | 1.74% |
| PRINCIPAL US MEGA-CAP ETF | USMC | — | 33,007 | $2.2M | 1.70% |
| MICROSOFT CORP | MSFT | Technology | 4,012 | $2.1M | 1.57% |
| PROSHARES TR | REGL | — | 23,661 | $2.0M | 1.53% |
| ABBVIE INC | ABBV | Equity | 7,077 | .7M | 1.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 11,623 | .2M | 0.92% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 15,468 | .2M | 0.90% |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | PDP | — | 9,850 | .2M | 0.88% |