Pmg Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052904

Type: FundHoldings: 42Value: $94.2MLatest: 2025Q1

PMG Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46137V233

Shares:225.9K

Value:$10.4M

% of Portfolio:11.0% ($10.4M/$94.2M)

921908844

VIG|921908844

Shares:40.4K

Value:$7.8M

% of Portfolio:8.3% ($7.8M/$94.2M)

46432F339

QUAL|46432F339

Shares:40.8K

Value:$7.0M

% of Portfolio:7.4% ($7.0M/$94.2M)

33740F755

Shares:231.5K

Value:$6.9M

% of Portfolio:7.3% ($6.9M/$94.2M)

72201R833

Shares:67.9K

Value:$6.8M

% of Portfolio:7.2% ($6.8M/$94.2M)

464287101

Shares:24.7K

Value:$6.7M

% of Portfolio:7.1% ($6.7M/$94.2M)

97717X669

Shares:79.1K

Value:$6.3M

% of Portfolio:6.7% ($6.3M/$94.2M)

46137V357

RSP|46137V357

Shares:31.9K

Value:$5.5M

% of Portfolio:5.9% ($5.5M/$94.2M)

78467V848

Shares:107.2K

Value:$4.3M

% of Portfolio:4.6% ($4.3M/$94.2M)

74347B680

Shares:46.4K

Value:$3.7M

% of Portfolio:4.0% ($3.7M/$94.2M)

00039J103

Shares:69.8K

Value:$3.5M

% of Portfolio:3.7% ($3.5M/$94.2M)

97717W547

Shares:31.2K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$94.2M)

464287457

Shares:28.5K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$94.2M)

464287200

IVV|464287200

Shares:3.9K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$94.2M)

74255Y870

Shares:32.3K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$94.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.2M)

921937827

BSV|921937827

Shares:14.7K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.2M)

33738R506

Shares:18.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.2M)

46429B697

USMV|46429B697

Shares:11.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.2M)

81369Y803

XLK|81369Y803

Shares:5.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	225.9K	QoQ +0.10% (-233) YoY-	All Managers (Combined)	$10.4M	11.0% ($10.4M/$94.2M)	QoQ -7.79% (-$878.5K) YoY-
(VIGcusip921908844)	40.4K	QoQ +0.45% (-183) YoY-	All Managers (Combined)	$7.8M	8.3% ($7.8M/$94.2M)	QoQ -0.48% (-$38.5K) YoY-
(QUALcusip46432F339)	40.8K	QoQ +1.55% (-625) YoY-	All Managers (Combined)	$7.0M	7.4% ($7.0M/$94.2M)	QoQ -2.54% (-$181.8K) YoY-
(cusip33740F755)✕	231.5K	QoQ +1.15% (-2.6K) YoY-	All Managers (Combined)	$6.9M	7.3% ($6.9M/$94.2M)	QoQ -1.43% (-$100.3K) YoY-
(cusip72201R833)✕	67.9K	QoQ +5.58% (+3.6K) YoY-	All Managers (Combined)	$6.8M	7.2% ($6.8M/$94.2M)	QoQ +5.46% (+$352.3K) YoY-
(cusip464287101)✕	24.7K	QoQ -1.20% (-302) YoY-	All Managers (Combined)	$6.7M	7.1% ($6.7M/$94.2M)	QoQ -7.36% (-$533.1K) YoY-
(cusip97717X669)✕	79.1K	QoQ -2.60% (-2.1K) YoY-	All Managers (Combined)	$6.3M	6.7% ($6.3M/$94.2M)	QoQ -3.88% (-$255.8K) YoY-
(RSPcusip46137V357)	31.9K	QoQ -0.39% (-126) YoY-	All Managers (Combined)	$5.5M	5.9% ($5.5M/$94.2M)	QoQ -1.53% (-$85.8K) YoY-
(cusip78467V848)✕	107.2K	QoQ +6.12% (+6.2K) YoY-	All Managers (Combined)	$4.3M	4.6% ($4.3M/$94.2M)	QoQ +8.09% (+$322.1K) YoY-
(cusip74347B680)✕	46.4K	QoQ -3.27% (-1.6K) YoY-	All Managers (Combined)	$3.7M	4.0% ($3.7M/$94.2M)	QoQ -3.28% (-$127.1K) YoY-
(cusip00039J103)✕	69.8K	QoQ +2.76% (+1.9K) YoY-	All Managers (Combined)	$3.5M	3.7% ($3.5M/$94.2M)	QoQ +2.90% (+$99.5K) YoY-
(cusip97717W547)✕	31.2K	QoQ -0.11% (-36) YoY-	All Managers (Combined)	$2.6M	2.7% ($2.6M/$94.2M)	QoQ -1.80% (-$47.0K) YoY-
(cusip464287457)✕	28.5K	QoQ +1.24% (+350) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$94.2M)	QoQ +1.82% (+$42.1K) YoY-
(IVVcusip464287200)	3.9K	QoQ +0.48% (-19) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$94.2M)	QoQ -4.08% (-$94.5K) YoY-
(cusip74255Y870)✕	32.3K	QoQ -1.24% (-405) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$94.2M)	QoQ -6.80% (-$133.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ -52.78% (-4.6K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.2M)	QoQ -57.95% (-$2.1M) YoY-
(BSVcusip921937827)	14.7K	QoQ +2.87% (+410) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.2M)	QoQ +3.88% (+$42.8K) YoY-
(cusip33738R506)✕	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.2M)	QoQ -1.01% (-$11.1K) YoY-
(USMVcusip46429B697)	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.2M)	QoQ +5.48% (+$56.5K) YoY-
(XLKcusip81369Y803)	5.3K	QoQ -71.52% (-13.2K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.2M)	QoQ -74.71% (-$3.2M) YoY-