Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Pfg Private Wealth Management, LLCInvestment ActivityPfg Private Wealth Management, LLC has $184.92 million in total holdings as of March 31, 2025.Pfg Private Wealth Management, LLC owns shares of 262 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 33.34% of the portfolio was purchased this quarter.About 26.45% of the portfolio was sold this quarter.This quarter, Pfg Private Wealth Management, LLC has purchased 239 new stocks and bought additional shares in 59 stocks.Pfg Private Wealth Management, LLC sold shares of 37 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,847,626SPDR Portfolio S&P 500 Growth ETF $19,745,397Vanguard FTSE Developed Markets ETF $15,982,112iShares iBonds Dec 2032 Term Corporate ETF $10,847,934ISHARES TR $10,834,123 Largest New Holdings this Quarter 46436E312 - iShares iBonds Dec 2032 Term Corporate ETF $10,847,934 Holding46438G653 - ISHARES TR $10,834,123 Holding46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $10,245,649 Holding46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF $587,063 Holding46438G687 - ISHARES TR $584,556 Holding Largest Purchases this Quarter iShares iBonds Dec 2032 Term Corporate ETF 434,091 shares (about $10.85M)ISHARES TR 420,165 shares (about $10.83M)iShares iBonds Dec 2031 Term Corporate ETF 494,495 shares (about $10.26M)iShares iBonds Dec 2033 Term Corporate ETF 400,847 shares (about $10.25M)iShares iBonds Dec 2030 Term Corporate ETF 464,105 shares (about $10.08M) Largest Sales this Quarter iShares iBonds Dec 2026 Term Corporate ETF 575,925 shares (about $13.94M)iShares iBonds Dec 2027 Term Corporate ETF 323,724 shares (about $7.83M)iShares iBonds Dec 2025 Term Corporate ETF 293,309 shares (about $7.38M)iShares iBonds 2025 Term High Yield and Income ETF 283,370 shares (about $6.59M)iShares iBonds 2026 Term High Yield and Income ETF 281,487 shares (about $6.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfg Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,847,626$740,023 ▲3.2%42,44112.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,745,397$2,733 ▼0.0%245,68110.7%ETFVEAVanguard FTSE Developed Markets ETF$15,982,112$1,377,543 ▲9.4%314,4238.6%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$10,847,934$10,847,934 ▲New Holding434,0915.9%ETFISHARES TR$10,834,123$10,834,123 ▲New Holding420,1655.9%IBONDS DEC 2034IBDWiShares iBonds Dec 2031 Term Corporate ETF$10,433,349$10,260,771 ▲5,945.6%502,8125.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$10,422,429$10,080,361 ▲2,946.9%479,8545.6%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$10,245,649$10,245,649 ▲New Holding400,8475.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,452,883$79,493 ▲1.1%295,0474.0%ETFVYMVanguard High Dividend Yield ETF$7,429,644$2,247,257 ▲43.4%57,6124.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,422,114$7,827,636 ▼-51.3%306,9534.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$7,252,057$100,800 ▲1.4%313,5353.9%ETFMGVVanguard Mega Cap Value ETF$5,539,267$54,242 ▲1.0%42,9933.0%ETFQUALiShares MSCI USA Quality Factor ETF$5,039,033$163,200 ▲3.3%29,4872.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,862,345$753,237 ▼-16.3%66,1932.1%ETFIJRiShares Core S&P Small-Cap ETF$3,503,501$2,759,697 ▼-44.1%33,5041.9%ETFMSFTMicrosoft$1,680,286$16,142 ▼-1.0%4,4760.9%Computer and TechnologyAAPLApple$1,377,634$133,943 ▼-8.9%6,2020.7%Computer and TechnologyNFLXNetflix$914,812$24,246 ▲2.7%9810.5%Consumer DiscretionaryIBDQiShares iBonds Dec 2025 Term Corporate ETF$905,648$7,376,693 ▼-89.1%36,0100.5%ETFSPYSPDR S&P 500 ETF Trust$864,2580.0%1,5450.5%FinanceBRK.BBerkshire Hathaway$796,207$1,065 ▲0.1%1,4950.4%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$783,526$13,943,030 ▼-94.7%32,3640.4%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$587,063$587,063 ▲New Holding23,4450.3%ETFISHARES TR$584,556$584,556 ▲New Holding23,0140.3%IBONDS DEC 2030NVDANVIDIA$581,568$41,184 ▼-6.6%5,3660.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$574,6040.0%6,1350.3%ETFDISWalt Disney$557,162$520,742 ▲1,429.8%5,6450.3%Consumer DiscretionaryACNAccenture$481,166$445,281 ▲1,240.9%1,5420.3%Computer and TechnologyAMZNAmazon.com$461,761$20,929 ▼-4.3%2,4270.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$456,630$3,419 ▲0.8%6,9440.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$426,314$21,913 ▲5.4%16,6920.2%ETFVOOVanguard S&P 500 ETF$394,683$394,169 ▲76,700.0%7680.2%ETFTSMTaiwan Semiconductor Manufacturing$389,934$10,292 ▲2.7%2,3490.2%Computer and TechnologyMETAMeta Platforms$360,806$12,104 ▲3.5%6260.2%Computer and TechnologyLLYEli Lilly and Company$358,445$28,081 ▼-7.3%4340.2%MedicalDIVBiShares Core Dividend ETF$333,3810.0%6,8710.2%ETFARISTA NETWORKS INC$325,803$775 ▼-0.2%4,2050.2%COM SHSIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$303,663$219,380 ▼-41.9%12,0120.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$294,603$294,603 ▲New Holding11,6490.2%ETFTMUST-Mobile US$286,713$18,670 ▼-6.1%1,0750.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$273,909$166,482 ▲155.0%2,7690.1%FinanceCMGChipotle Mexican Grill$273,193$3,213 ▲1.2%5,4410.1%Retail/WholesaleIBMInternational Business Machines$271,537$1,989 ▲0.7%1,0920.1%Computer and TechnologyCOSTCostco Wholesale$261,981$12,295 ▲4.9%2770.1%Retail/WholesaleAMPAmeriprise Financial$259,967$2,421 ▼-0.9%5370.1%FinanceXTiShares Exponential Technologies ETF$248,0910.0%4,3100.1%ManufacturingTTTrane Technologies$236,181$1,011 ▲0.4%7010.1%ConstructionORCLOracle$235,720$235,720 ▲New Holding1,6860.1%Computer and TechnologyGOOGAlphabet$228,139$46,878 ▼-17.0%1,4600.1%Computer and TechnologyAXPAmerican Express$226,540$15,336 ▼-6.3%8420.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$219,8670.0%1,7660.1%ETFBXBlackstone$219,035$8,247 ▲3.9%1,5670.1%FinanceDKSDICK'S Sporting Goods$209,421$4,434 ▲2.2%1,0390.1%Retail/WholesaleGEHCGE HealthCare Technologies$208,635$4,197 ▲2.1%2,5850.1%MedicalPSXPhillips 66$206,829$54,578 ▲35.8%1,6750.1%EnergyPWRQuanta Services$197,244$20,589 ▲11.7%7760.1%ConstructionKRKroger$190,141$1,421 ▲0.8%2,8090.1%Retail/WholesaleZTSZoetis$180,950$180,950 ▲New Holding1,0990.1%MedicalAMGNAmgen$179,141$10,904 ▲6.5%5750.1%MedicalMAMastercard$177,591$9,866 ▼-5.3%3240.1%Business ServicesSOSouthern$176,728$920 ▼-0.5%1,9220.1%UtilitiesFISFidelity National Information Services$174,751$2,091 ▲1.2%2,3400.1%Business ServicesSHELShell$172,501$2,931 ▼-1.7%2,3540.1%EnergyNJANInnovator Growth-100 Power Buffer ETF - January$170,417$170,417 ▲New Holding3,6750.1%ETFDDDuPont de Nemours$168,254$523 ▲0.3%2,2530.1%Basic MaterialsIBHFiShares iBonds 2026 Term High Yield and Income ETF$165,930$6,536,123 ▼-97.5%7,1460.1%ETFPGProcter & Gamble$164,967$9,544 ▼-5.5%9680.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$157,0740.0%4350.1%ETFSDYSPDR S&P Dividend ETF$152,7760.0%1,1260.1%ETFABTAbbott Laboratories$149,099$12,469 ▲9.1%1,1240.1%MedicalJJacobs Solutions$146,640$23,574 ▲19.2%1,2130.1%Business ServicesKOCoca-Cola$145,9330.0%2,0380.1%Consumer StaplesDGXQuest Diagnostics$138,406$138,406 ▲New Holding8180.1%MedicalIWBiShares Russell 1000 ETF$138,340$5,215 ▲3.9%4510.1%ETFUNPUnion Pacific$137,964$945 ▲0.7%5840.1%TransportationNXPINXP Semiconductors$136,273$11,974 ▼-8.1%7170.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$135,8540.0%2,1990.1%ETFTOLToll Brothers$130,720$20,907 ▲19.0%1,2380.1%ConstructionAVBAvalonBay Communities$125,338$4,722 ▲3.9%5840.1%FinanceVTVVanguard Value ETF$116,6000.0%6750.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$106,1630.0%1990.1%ETFINNOVATOR ETFS TRUST$103,689$103,689 ▲New Holding3,4830.1%U S EQ 10 BUFFERFLOTiShares Floating Rate Bond ETF$88,674$1,174 ▼-1.3%1,7370.0%ETFTSLATesla$78,785$1,037 ▲1.3%3040.0%Auto/Tires/TrucksIBHEiShares iBonds 2025 Term High Yield and Income ETF$72,253$6,585,504 ▼-98.9%3,1090.0%ETFSTMSTMicroelectronics$71,3700.0%3,2500.0%Computer and TechnologyHCAHCA Healthcare$68,7640.0%1990.0%MedicalGOOGLAlphabet$65,728$121,713 ▼-64.9%4250.0%Computer and TechnologyPECOPhillips Edison & Company, Inc.$59,5150.0%1,6310.0%FinanceDUKDuke Energy$59,277$2,439 ▲4.3%4860.0%UtilitiesCOWZPacer US Cash Cows 100 ETF$52,9530.0%9670.0%ETFPFEPfizer$52,6070.0%2,0760.0%MedicalIAUiShares Gold Trust$50,0570.0%8490.0%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$49,542$2,610 ▲5.6%9680.0%ETFPEPPepsiCo$47,289$8,557 ▲22.1%3150.0%Consumer StaplesINTCIntel$46,5100.0%2,0480.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$41,683$41,683 ▲New Holding2,7120.0%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$39,4680.0%1,0840.0%ETFSIVRabrdn Physical Silver Shares ETF$38,199$130 ▼-0.3%1,1750.0%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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