Pmg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "DLN",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SPYG",
  null,
  "VIG",
  null,
  "AMZN",
  null,
  "BSV",
  "VOO",
  null,
  null,
  "IUSG",
  "DVY",
  null,
  null,
  null,
  "SPYV",
  "RSP",
  "USMV",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 42
Total Value: 94152585
Accession Number: 0001214659-25-005623
Form Type: 13F-HR
CIK: pmg-wealth-management
Manager Name: Pmg-Wealth-Management

Data Enrichment

48% identified

20 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $94.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E354

Shares:13.5K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.2M)

78464A409

SPYG|78464A409

Shares:10.8K

Value:$871.7K

% of Portfolio:0.9% ($871.7K/$94.2M)

46137V837

Shares:8.0K

Value:$800.6K

% of Portfolio:0.9% ($800.6K/$94.2M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$714.6K

% of Portfolio:0.8% ($714.6K/$94.2M)

33734H106

Shares:15.3K

Value:$682.9K

% of Portfolio:0.7% ($682.9K/$94.2M)

464287671

IUSG|464287671

Shares:5.0K

Value:$638.4K

% of Portfolio:0.7% ($638.4K/$94.2M)

78464A508

SPYV|78464A508

Shares:10.9K

Value:$555.0K

% of Portfolio:0.6% ($555.0K/$94.2M)

46429B663

Shares:4.5K

Value:$551.1K

% of Portfolio:0.6% ($551.1K/$94.2M)

464287226

Shares:4.9K

Value:$485.6K

% of Portfolio:0.5% ($485.6K/$94.2M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$416.9K

% of Portfolio:0.4% ($416.9K/$94.2M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$411.3K

% of Portfolio:0.4% ($411.3K/$94.2M)

81369Y886

Shares:4.8K

Value:$378.5K

% of Portfolio:0.4% ($378.5K/$94.2M)

464287168

DVY|464287168

Shares:2.8K

Value:$376.3K

% of Portfolio:0.4% ($376.3K/$94.2M)

78468R861

Shares:18.8K

Value:$358.8K

% of Portfolio:0.4% ($358.8K/$94.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$349.6K

% of Portfolio:0.4% ($349.6K/$94.2M)

46137V506

Shares:6.7K

Value:$306.0K

% of Portfolio:0.3% ($306.0K/$94.2M)

97717W307

DLN|97717W307

Shares:3.0K

Value:$238.1K

% of Portfolio:0.3% ($238.1K/$94.2M)

Meta Platforms, Inc.

META|30303M102

Shares:395

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$94.2M)

922908363

VOO|922908363

Shares:439

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$94.2M)

46432F388

Shares:2.1K

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$94.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	13.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.2M)	QoQ +6.74% (+$63.5K) YoY-
(SPYGcusip78464A409)	10.8K	QoQ -71.15% (-26.8K) YoY-	All Managers (Combined)	$871.7K	0.9% ($871.7K/$94.2M)	QoQ -73.62% (-$2.4M) YoY-
(cusip46137V837)✕	8.0K	QoQ +24.85% (+1.6K) YoY-	All Managers (Combined)	$800.6K	0.9% ($800.6K/$94.2M)	QoQ +15.99% (+$110.4K) YoY-
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -0.46% (-15) YoY-	All Managers (Combined)	$714.6K	0.8% ($714.6K/$94.2M)	QoQ -11.70% (-$94.7K) YoY-
(cusip33734H106)✕	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$682.9K	0.7% ($682.9K/$94.2M)	QoQ +2.17% (+$14.6K) YoY-
(IUSGcusip464287671)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$638.4K	0.7% ($638.4K/$94.2M)	QoQ -8.80% (-$61.6K) YoY-
(SPYVcusip78464A508)	10.9K	QoQ +0.08% (-9) YoY-	All Managers (Combined)	$555.0K	0.6% ($555.0K/$94.2M)	QoQ -0.05% (-$300) YoY-
(cusip46429B663)✕	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$551.1K	0.6% ($551.1K/$94.2M)	QoQ +7.89% (+$40.3K) YoY-
(cusip464287226)✕	4.9K	QoQ +7.65% (+350) YoY-	All Managers (Combined)	$485.6K	0.5% ($485.6K/$94.2M)	QoQ +9.53% (+$42.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ -5.19% (-120) YoY-	All Managers (Combined)	$416.9K	0.4% ($416.9K/$94.2M)	QoQ -17.78% (-$90.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$411.3K	0.4% ($411.3K/$94.2M)	QoQ -19.29% (-$98.3K) YoY-
(cusip81369Y886)✕	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$378.5K	0.4% ($378.5K/$94.2M)	QoQ +4.17% (+$15.2K) YoY-
(DVYcusip464287168)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$376.3K	0.4% ($376.3K/$94.2M)	QoQ +2.28% (+$8.4K) YoY-
(cusip78468R861)✕	18.8K	QoQ -2.03% (-391) YoY-	All Managers (Combined)	$358.8K	0.4% ($358.8K/$94.2M)	QoQ +1.20% (-$4.3K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$349.6K	0.4% ($349.6K/$94.2M)	QoQ +13.59% (+$41.8K) YoY-
(cusip46137V506)✕	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306.0K	0.3% ($306.0K/$94.2M)	QoQ -0.17% (-$535) YoY-
(DLNcusip97717W307)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.1K	0.3% ($238.1K/$94.2M)	QoQ +2.03% (+$4.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	395	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.7K	0.2% ($227.7K/$94.2M)	QoQ -1.56% (-$3.6K) YoY-
(VOOcusip922908363)	439	QoQ +1.62% (-7) YoY-	All Managers (Combined)	$225.6K	0.2% ($225.6K/$94.2M)	QoQ -3.07% (-$7.2K) YoY-
(cusip46432F388)✕	2.1K	QoQ +3.47% (+70) YoY-	All Managers (Combined)	$222.6K	0.2% ($222.6K/$94.2M)	QoQ +4.48% (+$9.6K) YoY-