Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Pfg Private Wealth Management, LLCInvestment ActivityPfg Private Wealth Management, LLC has $194.15 million in total holdings as of June 30, 2025.Pfg Private Wealth Management, LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.26% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, Pfg Private Wealth Management, LLC has purchased 262 new stocks and bought additional shares in 41 stocks.Pfg Private Wealth Management, LLC sold shares of 7 stocks and completely divested from 207 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,638,004SPDR Portfolio S&P 500 Growth ETF $23,397,449Vanguard FTSE Developed Markets ETF $18,525,748ISHARES TR $11,322,808iShares iBonds Dec 2032 Term Corporate ETF $11,300,928 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $539,780 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 10,533 shares (about $600.49K)Vanguard Total Stock Market ETF 1,776 shares (about $539.78K)ISHARES TR 13,161 shares (about $343.90K)iShares iBonds Dec 2032 Term Corporate ETF 12,851 shares (about $324.94K)iShares iBonds Dec 2033 Term Corporate ETF 11,721 shares (about $303.63K) Largest Sales this Quarter Netflix 185 shares (about $247.74K)SPDR Portfolio S&P 500 Growth ETF 219 shares (about $20.88K)Accenture 45 shares (about $13.45K)Alphabet 60 shares (about $10.65K)iShares iBonds Dec 2027 Term Muni Bond ETF 369 shares (about $9.35K) 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$26,638,004$286,237 ▲1.1%42,90213.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$23,397,449$20,875 ▼-0.1%245,46212.1%ETFVEAVanguard FTSE Developed Markets ETF$18,525,748$600,487 ▲3.3%324,9569.5%ETFISHARES TR$11,322,808$343,897 ▲3.1%433,3265.8%IBONDS DEC 2034IBDXiShares iBonds Dec 2032 Term Corporate ETF$11,300,928$324,938 ▲3.0%446,9425.8%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$10,836,989$257,824 ▲2.4%515,0665.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$10,808,181$260,991 ▲2.5%491,7285.6%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$10,687,574$303,633 ▲2.9%412,5685.5%ETFVYMVanguard High Dividend Yield ETF$7,945,009$264,754 ▲3.4%59,5984.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,595,870$146,129 ▲2.0%312,9743.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,591,960$91,868 ▲1.2%298,6613.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$7,405,487$90,707 ▲1.2%317,4233.8%ETFMGVVanguard Mega Cap Value ETF$5,736,769$96,039 ▲1.7%43,7253.0%ETFQUALiShares MSCI USA Quality Factor ETF$5,516,411$125,597 ▲2.3%30,1742.8%ETFIJHiShares Core S&P Mid-Cap ETF$4,185,140$79,820 ▲1.9%67,4802.2%ETFIJRiShares Core S&P Small-Cap ETF$3,672,914$11,257 ▲0.3%33,6071.9%ETFMSFTMicrosoft$2,248,410$21,887 ▲1.0%4,5201.2%Computer and TechnologyAAPLApple$1,307,971$35,495 ▲2.8%6,3750.7%Computer and TechnologyNFLXNetflix$1,065,947$247,739 ▼-18.9%7960.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$988,560$33,982 ▲3.6%1,6000.5%FinanceNVDANVIDIA$952,565$104,752 ▲12.4%6,0290.5%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$906,250$478 ▼-0.1%35,9910.5%ETFBRK.BBerkshire Hathaway$796,663$70,437 ▲9.7%1,6400.4%FinanceIBDRiShares iBonds Dec 2026 Term Corporate ETF$784,311$509 ▼-0.1%32,3430.4%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$591,5170.0%23,4450.3%ETFISHARES TR$590,5390.0%23,0140.3%IBONDS DEC 2030USMViShares MSCI USA Min Vol Factor ETF$575,8920.0%6,1350.3%ETFTSMTaiwan Semiconductor Manufacturing$553,315$21,290 ▲4.0%2,4430.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$539,780$539,780 ▲New Holding1,7760.3%ETFAMZNAmazon.com$537,944$5,485 ▲1.0%2,4520.3%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$511,852$7,123 ▲1.4%7,0420.3%ETFMETAMeta Platforms$470,172$8,119 ▲1.8%6370.2%Computer and TechnologyVOOVanguard S&P 500 ETF$457,264$21,017 ▲4.8%8050.2%ETFARISTA NETWORKS INC$451,494$21,280 ▲4.9%4,4130.2%COM SHSACNAccenture$447,438$13,450 ▼-2.9%1,4970.2%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$431,974$4,659 ▲1.1%16,8740.2%ETFORCLOracle$416,709$48,099 ▲13.0%1,9060.2%Computer and TechnologyLLYEli Lilly and Company$356,245$17,929 ▲5.3%4570.2%MedicalDIVBiShares Core Dividend ETF$345,7490.0%6,8710.2%ETFIBMInternational Business Machines$334,575$12,676 ▲3.9%1,1350.2%Computer and TechnologyCMGChipotle Mexican Grill$322,638$17,126 ▲5.6%5,7460.2%Retail/WholesaleTTTrane Technologies$318,434$11,810 ▲3.9%7280.2%ConstructionPWRQuanta Services$305,489$12,099 ▲4.1%8080.2%ConstructionAMPAmeriprise Financial$301,557$14,944 ▲5.2%5650.2%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$296,0010.0%11,6490.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$295,150$9,354 ▼-3.1%11,6430.2%ETFAXPAmerican Express$282,935$14,354 ▲5.3%8870.1%FinanceXTiShares Exponential Technologies ETF$281,2430.0%4,3100.1%ManufacturingCOSTCostco Wholesale$275,203$990 ▲0.4%2780.1%Retail/WholesaleTMUST-Mobile US$269,234$13,104 ▲5.1%1,1300.1%Computer and TechnologyBXBlackstone$249,350$14,958 ▲6.4%1,6670.1%FinanceGOOGAlphabet$248,412$10,646 ▼-4.1%1,4000.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$234,9490.0%1,7660.1%ETFDKSDICK'S Sporting Goods$220,558$15,034 ▲7.3%1,1150.1%Retail/WholesaleKRKroger$210,528$9,038 ▲4.5%2,9350.1%Retail/WholesaleGEHCGE HealthCare Technologies$205,248$13,777 ▲7.2%2,7710.1%MedicalDISWalt Disney$0$557,162 ▼-100.0%00.0%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$0$273,909 ▼-100.0%00.0%FinancePSXPhillips 66$0$206,829 ▼-100.0%00.0%EnergyZTSZoetis$0$180,950 ▼-100.0%00.0%MedicalAMGNAmgen$0$179,141 ▼-100.0%00.0%MedicalMAMastercard$0$177,591 ▼-100.0%00.0%Business ServicesSOSouthern$0$176,728 ▼-100.0%00.0%UtilitiesFISFidelity National Information Services$0$174,751 ▼-100.0%00.0%Business ServicesSHELShell$0$172,501 ▼-100.0%00.0%EnergyNJANInnovator Growth-100 Power Buffer ETF - January$0$170,417 ▼-100.0%00.0%ETFDDDuPont de Nemours$0$168,254 ▼-100.0%00.0%Basic MaterialsIBHFiShares iBonds 2026 Term High Yield and Income ETF$0$165,930 ▼-100.0%00.0%ETFPGProcter & Gamble$0$164,967 ▼-100.0%00.0%Consumer StaplesIWFiShares Russell 1000 Growth ETF$0$157,074 ▼-100.0%00.0%ETFSDYSPDR S&P Dividend ETF$0$152,776 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$149,099 ▼-100.0%00.0%MedicalJJacobs Solutions$0$146,640 ▼-100.0%00.0%Business ServicesKOCocaCola$0$145,933 ▼-100.0%00.0%Consumer StaplesDGXQuest Diagnostics$0$138,406 ▼-100.0%00.0%MedicalIWBiShares Russell 1000 ETF$0$138,340 ▼-100.0%00.0%ETFUNPUnion Pacific$0$137,964 ▼-100.0%00.0%TransportationNXPINXP Semiconductors$0$136,273 ▼-100.0%00.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$0$135,854 ▼-100.0%00.0%ETFTOLToll Brothers$0$130,720 ▼-100.0%00.0%ConstructionAVBAvalonBay Communities$0$125,338 ▼-100.0%00.0%FinanceVTVVanguard Value ETF$0$116,600 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$106,163 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$103,689 ▼-100.0%00.0%U S EQ 10 BUFFERFLOTiShares Floating Rate Bond ETF$0$88,674 ▼-100.0%00.0%ETFTSLATesla$0$78,785 ▼-100.0%00.0%Auto/Tires/TrucksIBHEiShares iBonds 2025 Term High Yield and Income ETF$0$72,253 ▼-100.0%00.0%ETFSTMSTMicroelectronics$0$71,370 ▼-100.0%00.0%Computer and TechnologyHCAHCA Healthcare$0$68,764 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$65,728 ▼-100.0%00.0%Computer and TechnologyPECOPhillips Edison & Company, Inc.$0$59,515 ▼-100.0%00.0%FinanceDUKDuke Energy$0$59,277 ▼-100.0%00.0%UtilitiesCOWZPacer US Cash Cows 100 ETF$0$52,953 ▼-100.0%00.0%ETFPFEPfizer$0$52,607 ▼-100.0%00.0%MedicalIAUiShares Gold Trust$0$50,057 ▼-100.0%00.0%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$49,542 ▼-100.0%00.0%ETFPEPPepsiCo$0$47,289 ▼-100.0%00.0%Consumer StaplesINTCIntel$0$46,510 ▼-100.0%00.0%Computer and TechnologyTEVATeva Pharmaceutical Industries$0$41,683 ▼-100.0%00.0%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$0$39,468 ▼-100.0%00.0%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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