Pmg Wealth Management, Inc. Top Holdings and 13F Report (2025) About Pmg Wealth Management, Inc.Investment ActivityPmg Wealth Management, Inc. has $121.17 million in total holdings as of June 30, 2025.Pmg Wealth Management, Inc. owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 20.20% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Pmg Wealth Management, Inc. has purchased 42 new stocks and bought additional shares in 18 stocks.Pmg Wealth Management, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco S&P 500 Top 50 ETF $12,000,070Vanguard Dividend Appreciation ETF $8,578,196iShares S&P 100 ETF $7,965,661FT Vest Laddered Buffer ETF $7,845,855iShares MSCI USA Quality Factor ETF $7,721,640 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $4,009,544 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $3,921,939 Holding336917109 - First Trust Morningstar Dividend Leaders Index Fund $2,989,225 Holding46435G409 - iShares MSCI Intl Value Factor ETF $2,815,417 Holding47804J107 - John Hancock Multifactor Large Cap ETF $2,768,416 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 48,030 shares (about $4.01M)Global X U.S. Infrastructure Development ETF 89,994 shares (about $3.92M)First Trust Morningstar Dividend Leaders Index Fund 71,393 shares (about $2.99M)iShares MSCI Intl Value Factor ETF 85,601 shares (about $2.82M)John Hancock Multifactor Large Cap ETF 37,741 shares (about $2.77M) Largest Sales this Quarter ProShares S&P MidCap 400 Dividend Aristocrats ETF 22,811 shares (about $1.86M)Vanguard Short-Term Bond ETF 7,955 shares (about $624.01K)Technology Select Sector SPDR Fund 1,090 shares (about $275.99K)iShares Core S&P U.S. Growth ETF 908 shares (about $136.55K)First Trust Rising Dividend Achievers ETF 1,818 shares (about $114.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPmg Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLGInvesco S&P 500 Top 50 ETF$12,000,070$228,771 ▲1.9%230,3289.9%ETFVIGVanguard Dividend Appreciation ETF$8,578,196$300,867 ▲3.6%41,9127.1%ETFOEFiShares S&P 100 ETF$7,965,661$433,998 ▲5.8%26,1736.6%ETFBUFRFT Vest Laddered Buffer ETF$7,845,855$483,360 ▲6.6%246,7256.5%ETFQUALiShares MSCI USA Quality Factor ETF$7,721,640$265,639 ▲3.6%42,2366.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,326,539$529,820 ▲7.8%73,1526.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,612,958$13,985 ▼-0.2%78,9705.5%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$5,754,252$34,349 ▼-0.6%31,6624.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$4,659,474$375,934 ▲8.8%116,6563.8%ETFIEFAiShares Core MSCI EAFE ETF$4,009,544$4,009,544 ▲New Holding48,0303.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,921,939$3,921,939 ▲New Holding89,9943.2%ETFYEARAB Ultra Short Income ETF$3,899,298$373,732 ▲10.6%77,2493.2%ETFWTVWisdomTree U.S. Value Fund$3,027,722$330,654 ▲12.3%35,0432.5%FinanceIVViShares Core S&P 500 ETF$3,004,535$554,464 ▲22.6%4,8392.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,989,225$2,989,225 ▲New Holding71,3932.5%ETFIVLUiShares MSCI Intl Value Factor ETF$2,815,417$2,815,417 ▲New Holding85,6012.3%ETFJHMLJohn Hancock Multifactor Large Cap ETF$2,768,416$2,768,416 ▲New Holding37,7412.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,289,313$63,186 ▼-2.7%27,7171.9%ManufacturingUSMCPrincipal U.S. Mega-Cap ETF$2,033,475$19,916 ▲1.0%32,5701.7%ManufacturingMSFTMicrosoft$1,995,375$52,222 ▼-2.6%4,0121.6%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$1,923,959$1,859,873 ▼-49.2%23,5971.6%ETFABBVAbbVie$1,342,775$1,342,775 ▲New Holding7,2341.1%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$1,169,071$1,169,071 ▲New Holding15,4681.0%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$1,117,341$83,500 ▲8.1%11,7220.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,075,539$13,517 ▼-1.2%11,4580.9%ETFXLKTechnology Select Sector SPDR Fund$1,054,070$275,988 ▼-20.8%4,1630.9%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,051,711$114,061 ▼-9.8%16,7630.9%ManufacturingPDPInvesco Dorsey Wright Momentum ETF$1,044,093$174,504 ▲20.1%9,6150.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$979,7930.0%13,4550.8%ETFFVDFirst Trust Value Line Dividend Index Fund$692,805$8,180 ▲1.2%15,4990.6%ETFNVDANVIDIA$620,743$21,171 ▲3.5%3,9290.5%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$618,822$136,547 ▼-18.1%4,1150.5%ManufacturingAAPLApple$590,874$69,140 ▼-10.5%2,8800.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$568,7790.0%10,8670.5%ETFHDViShares Core High Dividend ETF$533,1240.0%4,5500.4%ETFBSVVanguard Short-Term Bond ETF$527,373$624,015 ▼-54.2%6,7230.4%ETFAMZNAmazon.com$470,153$10,531 ▼-2.2%2,1430.4%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$395,524$91,465 ▼-18.8%4,0000.3%FinanceDVYiShares Select Dividend ETF$359,649$12,484 ▼-3.4%2,7080.3%ETFXLUUtilities Select Sector SPDR Fund$359,304$32,664 ▼-8.3%4,4000.3%ETFMDLZMondelez International$347,4510.0%5,1520.3%Consumer StaplesAB ACTIVE ETFS INC$319,896$319,896 ▲New Holding4,4750.3%US LARGE CAP STRPFMInvesco Dividend Achievers ETF$312,382$9,634 ▼-3.0%6,4850.3%ManufacturingMETAMeta Platforms$298,926$7,381 ▲2.5%4050.2%Computer and TechnologyJPMJPMorgan Chase & Co.$268,167$268,167 ▲New Holding9250.2%FinanceSPYSPDR S&P 500 ETF Trust$264,440$22,243 ▲9.2%4280.2%FinanceVOOVanguard S&P 500 ETF$260,726$11,361 ▲4.6%4590.2%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$252,199$105,936 ▼-29.6%13,2270.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$246,4200.0%3,0000.2%FinanceIUSBiShares Core Total USD Bond Market ETF$239,927$239,927 ▲New Holding5,2080.2%ManufacturingVLUEiShares MSCI USA Value Factor ETF$236,2690.0%2,0870.2%ETFAXPAmerican Express$207,337$207,337 ▲New Holding6500.2%FinanceGLDSPDR Gold Shares$202,712$202,712 ▲New Holding6650.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$215,897 ▼-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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