PFG Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, PFG Private Wealth Management, LLC held in its portfolio 71 assets valued at $228,576,405 (i.e. $228.58M).
The most valuable assets in the portfolio included: ISHARES TR ($31.12M), SPDR SERIES TRUST ($26.38M), and VANGUARD TAX-MANAGED FDS ($23.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PFG Private Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 45433 | 31118638 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 262647 | 26380052 | STATE STREET SPD |
| VANGUARD TAX-MANAGED FDS | 374277 | 23381098 | VAN FTSE DEV MKT |
| ISHARES TR | 606552 | 13466881 | IBONDS DEC 2030 |
| ISHARES TR | 486439 | 12827396 | IBONDS DEC 2034 |
| ISHARES TR | 599772 | 12685178 | IBONDS DEC 2031 |
| ISHARES TR | 496477 | 12675058 | IBONDS DEC 2032 |
| ISHARES TR | 463084 | 12105016 | IBONDS DEC 2033 |
| VANGUARD WHITEHALL FDS | 67397 | 9672883 | HIGH DIV YLD |
| ISHARES TR | 319627 | 8136113 | IBDS DEC28 ETF |
| ISHARES TR | 342582 | 8018133 | IBONDS DEC 29 |
| ISHARES TR | 327715 | 7956921 | IBONDS 27 ETF |
| VANGUARD WORLD FD | 49819 | 7032394 | MEGA CAP VAL ETF |
| ISHARES TR | 34190 | 6790818 | MSCI USA QLT FCT |
| ISHARES TR | 72273 | 4770031 | CORE S&P MCP ETF |
| ISHARES TR | 36328 | 4365950 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| MICROSOFT CORP | 4614 | 2231202 | COM |
| APPLE INC | 6194 | 1683978 | COM |
| SPDR S&P 500 ETF TR | 1579 | 1076789 | TR UNIT |
| NVIDIA CORPORATION | 5741 | 1070754 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1618 | 813288 | CL B NEW |
| NETFLIX INC | 7846 | 735641 | COM |
| ELI LILLY & CO | 608 | 653611 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2116 | 643031 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1001 | 627757 | S&P 500 ETF SHS |
| ISHARES TR | 6119 | 576165 | MSCI USA MIN VOL |
| ARISTA NETWORKS INC | 4176 | 547181 | COM SHS |
| ISHARES TR | 20633 | 524697 | IBONDS DEC 2029 |
| ISHARES TR | 21307 | 516269 | IBONDS DEC2026 |
| AMAZON COM INC | 2149 | 496032 | COM |
| META PLATFORMS INC | 738 | 487166 | CL A |
| ALPHABET INC | 1321 | 414686 | CAP STK CL C |
| AMERICAN EXPRESS CO | 1116 | 412864 | COM |
| BARRICK MNG CORP | 9386 | 408760 | COM SHS |
| INTERNATIONAL BUSINESS MACHS | 1366 | 404623 | COM |
| ACCENTURE PLC IRELAND | 1497 | 401645 | SHS CLASS A |
| AMERIPRISE FINL INC | 818 | 401098 | COM |
| BLACKSTONE INC | 2389 | 368240 | COM |
| COSTCO WHSL CORP NEW | 426 | 367358 | COM |
| ISHARES TR | 6871 | 365194 | CORE DIVID ETF |
| TRANE TECHNOLOGIES PLC | 929 | 361567 | SHS |
| T-MOBILE US INC | 1767 | 358772 | COM |
| ORACLE CORP | 1833 | 357270 | COM |
| QUANTA SVCS INC | 809 | 341447 | COM |
| MARVELL TECHNOLOGY INC | 3628 | 308312 | COM |
| DICKS SPORTING GOODS INC | 1555 | 307843 | COM |
| ISHARES TR | 4277 | 298278 | FUTURE EXPONENTI |
| ASTRAZENECA PLC | 3231 | 297026 | SPONSORED ADR |
| ALPHABET INC | 941 | 294572 | CAP STK CL A |
| PHILLIPS 66 | 2205 | 284533 | COM |
| CSX CORP | 7608 | 275777 | COM |
| ISHARES TR | 10559 | 268093 | IBONDS DEC 27 |
| MASTERCARD INCORPORATED | 455 | 259750 | CL A |
| AMGEN INC | 786 | 257311 | COM |
| LEIDOS HOLDINGS INC | 1423 | 256709 | COM |
| KROGER CO | 4101 | 256230 | COM |
| ISHARES TR | 9852 | 251965 | IBONDS DEC 28 |
| ISHARES TR | 1766 | 249289 | S&P SML 600 GWT |
| ISHARES TR | 508 | 240436 | RUS 1000 GRW ETF |
| SHELL PLC | 3260 | 239545 | SPON ADS |
| SOUTHERN CO | 2679 | 233609 | COM |
| FIDELITY NATL INFORMATION SV | 3497 | 232411 | COM |
| JACOBS SOLUTIONS INC | 1724 | 228361 | COM |
| TOLL BROTHERS INC | 1674 | 226358 | COM |
| OREILLY AUTOMOTIVE INC | 2410 | 219816 | COM |
| TESLA INC | 473 | 212718 | COM |
| QUEST DIAGNOSTICS INC | 1219 | 211533 | COM |
| AVALONBAY CMNTYS INC | 1151 | 208688 | COM |
| PROCTER AND GAMBLE CO | 1440 | 206366 | COM |
| ISHARES TR | 541 | 202031 | RUS 1000 ETF |
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