Pfg Investments, LLC Top Holdings and 13F Report (2025) About Pfg Investments, LLCInvestment ActivityPfg Investments, LLC has $1.71 billion in total holdings as of June 30, 2025.Pfg Investments, LLC owns shares of 1,046 different stocks, but just 262 companies or ETFs make up 80% of its holdings.Approximately 7.08% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Pfg Investments, LLC has purchased 1,017 new stocks and bought additional shares in 484 stocks.Pfg Investments, LLC sold shares of 382 stocks and completely divested from 92 stocks this quarter.Largest Holdings Apple $105,871,159Microsoft $61,217,881NVIDIA $61,196,487Tesla $42,653,479Meta Platforms $36,201,838 Largest New Holdings this Quarter 02072L151 - EA SERIES TRUST $10,535,248 Holding46137V241 - Invesco S&P 500 Quality ETF $3,575,893 Holding74766W108 - Quantum Computing $1,127,675 Holding21873S108 - COREWEAVE INC $1,035,757 Holding29444U700 - Equinix $885,836 Holding Largest Purchases this Quarter EA SERIES TRUST 404,114 shares (about $10.54M)PIMCO Enhanced Short Maturity Active ESG ETF 80,161 shares (about $7.92M)Invesco NASDAQ 100 ETF 16,908 shares (about $3.84M)Invesco S&P 500 Quality ETF 50,181 shares (about $3.58M)Vanguard S&P 500 ETF 3,520 shares (about $2.00M) Largest Sales this Quarter Invesco QQQ 7,268 shares (about $4.01M)Prospect Capital 610,555 shares (about $1.94M)Yandex 30,974 shares (about $1.71M)Ford Motor 154,435 shares (about $1.68M)Pan American Silver 55,367 shares (about $1.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfg Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$105,871,159$678,292 ▼-0.6%516,0176.2%Computer and TechnologyMSFTMicrosoft$61,217,881$366,592 ▼-0.6%123,0733.6%Computer and TechnologyNVDANVIDIA$61,196,487$53,401 ▲0.1%387,3443.6%Computer and TechnologyTSLATesla$42,653,479$556,858 ▼-1.3%134,2742.5%Auto/Tires/TrucksMETAMeta Platforms$36,201,838$1,345,538 ▲3.9%49,0482.1%Computer and TechnologyAMZNAmazon.com$34,120,454$120,884 ▼-0.4%155,5242.0%Retail/WholesalePDIPIMCO Dynamic Income Fund$26,226,433$1,296,068 ▲5.2%1,382,5221.5%Financial ServicesSPYSPDR S&P 500 ETF Trust$22,492,729$968,167 ▼-4.1%36,4051.3%FinanceJPMJPMorgan Chase & Co.$19,587,475$283,242 ▼-1.4%67,5641.1%FinanceEMNTPIMCO Enhanced Short Maturity Active ESG ETF$19,491,007$7,917,114 ▲68.4%197,3471.1%ETFCOSTCostco Wholesale$18,334,651$180,169 ▲1.0%18,5211.1%Retail/WholesaleQQQInvesco QQQ$17,257,747$4,009,376 ▼-18.9%31,2841.0%FinanceJNJJohnson & Johnson$16,113,913$439,768 ▲2.8%105,4920.9%MedicalXOMExxon Mobil$15,937,923$36,005 ▲0.2%147,8470.9%EnergyPALANTIR TECHNOLOGIES INC$14,693,251$1,251,281 ▲9.3%107,7850.9%CL AIBMInternational Business Machines$13,047,221$227,275 ▼-1.7%44,2610.8%Computer and TechnologyGRNBVanEck Green Bond ETF$12,977,617$548,745 ▲4.4%535,3800.8%ETFGOOGLAlphabet$12,784,419$329,197 ▼-2.5%72,5440.7%Computer and TechnologyCSCOCisco Systems$12,151,005$91,651 ▲0.8%175,1370.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,997,891$661,648 ▲6.4%36,1860.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,997,340$341,511 ▲3.2%119,8880.6%ETFDSIiShares ESG MSCI KLD 400 ETF$10,960,728$102,685 ▲0.9%94,3590.6%ETFGOOGAlphabet$10,796,447$20,755 ▼-0.2%60,8630.6%Computer and TechnologyEA SERIES TRUST$10,535,248$10,535,248 ▲New Holding404,1140.6%STANCE SUSTAINABVVisa$10,294,939$667,133 ▼-6.1%28,9960.6%Business ServicesSPROTT PHYSICAL GOLD & SILVE$10,077,536$512,362 ▼-4.8%334,8020.6%TR UNITBRK.BBerkshire Hathaway$9,751,347$264,259 ▲2.8%20,0740.6%FinanceVZVerizon Communications$9,692,112$175,243 ▼-1.8%223,9920.6%Computer and TechnologyWMTWalmart$9,381,128$496,039 ▼-5.0%95,9410.6%Retail/WholesaleGLDSPDR Gold Shares$9,345,487$572,471 ▲6.5%30,6580.5%FinanceAVGOBroadcom$9,307,120$114,120 ▲1.2%33,7640.5%Computer and TechnologyPGProcter & Gamble$8,502,374$216,036 ▲2.6%53,3670.5%Consumer StaplesORCLOracle$8,371,260$267,382 ▲3.3%38,2900.5%Computer and TechnologyPTYPimco Corporate & Income Opportunity Fund$8,322,792$119,723 ▲1.5%598,3320.5%FinanceVOOVanguard S&P 500 ETF$8,205,030$1,999,426 ▲32.2%14,4450.5%ETFNFLXNetflix$8,111,110$246,400 ▲3.1%6,0570.5%Consumer DiscretionaryHDHome Depot$8,100,962$4,400 ▲0.1%22,0950.5%Retail/WholesalePEPPepsiCo$8,026,610$268,042 ▲3.5%60,7890.5%Consumer StaplesBACBank of America$7,662,056$48,929 ▲0.6%161,9200.4%FinanceAMDAdvanced Micro Devices$7,658,152$272,162 ▼-3.4%53,9690.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$7,612,817$1,306,864 ▲20.7%133,9110.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$7,534,767$820,497 ▲12.2%55,7970.4%ETFMANAGER DIRECTED PORTFOLIOS$7,492,647$321,572 ▲4.5%716,3140.4%VERT GLB SUST RETAT&T$7,467,565$295,738 ▼-3.8%258,0360.4%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$7,397,779$60,327 ▲0.8%124,8360.4%ManufacturingLLYEli Lilly and Company$7,113,426$53,789 ▲0.8%9,1250.4%MedicalBROOKFIELD RENEWABLE CORP$6,896,860$41,893 ▲0.6%210,3980.4%CL A EX SUB VTGCVXChevron$6,779,245$183,285 ▼-2.6%47,3440.4%EnergyIVViShares Core S&P 500 ETF$6,580,791$203,651 ▲3.2%10,5990.4%ETFSPROTT PHYSICAL GOLD TR$6,535,509$32,702 ▲0.5%257,8110.4%UNITEDConsolidated Edison$6,426,859$5,620 ▼-0.1%64,0440.4%UtilitiesPFEPfizer$6,071,491$339,748 ▲5.9%250,4740.4%MedicalXLKTechnology Select Sector SPDR Fund$6,008,730$1,585,243 ▲35.8%23,7280.4%ETFHASIHA Sustainable Infrastructure Capital$5,976,322$121,944 ▲2.1%222,4990.4%FinanceGEGE Aerospace$5,935,929$879,759 ▼-12.9%23,0620.3%AerospaceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,884,360$129,985 ▼-2.2%42,3270.3%ETFABBVAbbVie$5,823,631$14,293 ▲0.2%31,3740.3%MedicalIYWiShares U.S. Technology ETF$5,805,026$90,620 ▲1.6%33,5030.3%ManufacturingVYMVanguard High Dividend Yield ETF$5,723,200$139,707 ▼-2.4%42,9320.3%ETFPROSHARES TR$5,710,410$470,634 ▲9.0%134,5840.3%S&P 500 HIGH INCECCEagle Point Credit$5,669,797$415,371 ▲7.9%740,1830.3%FinanceVIGVanguard Dividend Appreciation ETF$5,529,901$504,709 ▲10.0%27,0190.3%ETFKOCocaCola$5,374,377$179,705 ▼-3.2%75,9630.3%Consumer StaplesPMPhilip Morris International$5,356,927$65,566 ▲1.2%29,4130.3%Consumer StaplesUPSUnited Parcel Service$4,969,832$12,415 ▼-0.2%49,2360.3%TransportationDISWalt Disney$4,966,238$43,528 ▼-0.9%40,0470.3%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$4,869,806$67,257 ▼-1.4%49,0910.3%FinanceMRKMerck & Co., Inc.$4,829,158$124,360 ▼-2.5%61,0050.3%MedicalMAMastercard$4,763,060$227,026 ▲5.0%8,4760.3%Business ServicesSCHDSchwab US Dividend Equity ETF$4,572,779$336,311 ▲7.9%172,5580.3%ETFQQQMInvesco NASDAQ 100 ETF$4,436,266$3,839,889 ▲643.9%19,5340.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,404,160$26,142 ▲0.6%60,4800.3%ETFBABoeing$4,305,454$168,882 ▼-3.8%20,5480.3%AerospaceMCDMcDonald's$4,295,487$18,991 ▼-0.4%14,7020.3%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$4,264,308$173,286 ▲4.2%255,0420.3%ManufacturingEPDEnterprise Products Partners$4,126,596$43,538 ▼-1.0%133,0730.2%EnergySGOViShares 0-3 Month Treasury Bond ETF$3,991,960$976,191 ▲32.4%39,6460.2%ETFETEnergy Transfer$3,981,283$46,195 ▼-1.1%219,5960.2%EnergyBXBlackstone$3,976,115$21,839 ▼-0.5%26,5820.2%FinanceADMAADMA Biologics$3,924,073$133,279 ▼-3.3%215,4900.2%MedicalMOAltria Group$3,920,021$126,993 ▲3.3%66,8600.2%Consumer StaplesUBERUber Technologies$3,865,606$74,920 ▼-1.9%41,4320.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,845,358$365,227 ▲10.5%46,0630.2%ETFNEENextEra Energy$3,843,297$6,942 ▲0.2%55,3630.2%UtilitiesVUGVanguard Growth ETF$3,830,340$779,045 ▲25.5%8,7370.2%ETFNEOS ETF TRUST$3,752,316$93,813 ▲2.6%71,6360.2%NASDAQ 100 HDGDDUKDuke Energy$3,744,288$37,996 ▲1.0%31,7310.2%UtilitiesESGVVanguard ESG U.S. Stock ETF$3,718,789$835,461 ▲29.0%33,9180.2%ETFNUDMNuveen ESG International Developed Markets Equity ETF$3,704,690$7,488 ▼-0.2%104,3870.2%ETFSOXXiShares Semiconductor ETF$3,689,351$153,962 ▼-4.0%15,4560.2%ETFUNHUnitedHealth Group$3,678,980$975,508 ▲36.1%11,7930.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$3,618,118$106,291 ▲3.0%45,5110.2%ETFSPHQInvesco S&P 500 Quality ETF$3,575,893$3,575,893 ▲New Holding50,1810.2%ETFPANWPalo Alto Networks$3,497,186$391,077 ▲12.6%17,0890.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,477,787$273,804 ▲8.5%42,5890.2%ETFSMHVanEck Semiconductor ETF$3,470,221$126,616 ▼-3.5%12,4430.2%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,390,304$1,938,373 ▲133.5%62,3220.2%ETFGE VERNOVA INC$3,301,281$535,486 ▼-14.0%6,2390.2%COMSPYINEOS S&P 500 High Income ETF$3,260,705$483,276 ▲17.4%64,7990.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$3,256,435$391,503 ▲13.7%83,6270.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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