PMG Family Office LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, PMG Family Office LLC held in its portfolio 94 assets valued at $86,521,072 (i.e. $86.52M).
The most valuable assets in the portfolio included: EATON VANCE ENHANCED EQUITY ($3.40M), CALAMOS STRATEGIC TOTAL RETU ($3.01M), and GLOBAL X FDS ($2.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PMG Family Office LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 154508 | 3400025 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 156894 | 3012365 | COM SH BEN INT |
| GLOBAL X FDS | 91180 | 2945113 | S&P 500 COVERED |
| COLUMBIA SELIGM PREM TECH GR | 76592 | 2817820 | COM |
| J P MORGAN EXCHANGE TRADED F | 47083 | 2763589 | NASDAQ EQT PREM |
| BLACKROCK SCIENCE & TECHNOLO | 62736 | 2543317 | SHS |
| GLOBAL X FDS | 92397 | 2518816 | NASDQ 100 CVRDGW |
| GLOBAL X FDS | 59403 | 2157505 | INFORMATION TEC |
| NVIDIA CORPORATION | 11525 | 2149428 | COM |
| J P MORGAN EXCHANGE TRADED F | 36271 | 2091643 | EQUITY PREMIUM |
| PROSHARES TR | 44569 | 1982429 | NASDAQ 100 HIGH |
| EATON VANCE TAX ADVT DIV INC | 77011 | 1939137 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 79675 | 1858021 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 59809 | 1705753 | COM SHS |
| EATON VANCE TAX-MANAGED DIVE | 105553 | 1619183 | COM |
| LIBERTY ALL STAR EQUITY FD | 242393 | 1562729 | SH BEN INT |
| PROSHARES TR | 32602 | 1487629 | S&P 500 HIGH INC |
| EATON VANCE TAX-MANAGED BUY- | 100863 | 1448393 | COM |
| GLOBAL X FDS | 81898 | 1447138 | NASDAQ 100 COVER |
| BLACKROCK SCIENCE & TECHNOLO | 56217 | 1271066 | SHS BEN INT |
| FIRST TR ENHANCED EQUITY INC | 57169 | 1258861 | COM |
| BLACKROCK DEBT STRATEGIES FD | 122010 | 1242062 | COM NEW |
| COHEN & STEERS INFRASTRUCTUR | 50072 | 1207236 | COM |
| CALAMOS DYNAMIC CONV & INCOM | 55373 | 1155081 | COM |
| EATON VANCE TAX MNGED BUY WR | 74462 | 1137035 | COM |
| EATON VANCE TX ADV GLBL DIV | 48756 | 1126264 | COM |
| BLACKROCK ENHANCED LARGE CAP | 48096 | 1124004 | COM |
| INVESCO QQQ TR | 1825 | 1120855 | UNIT SER 1 |
| VIRTUS DIVERSIFIED INCM & CO | 42384 | 1114275 | COM |
| CALAMOS CONV OPPORTUNITIES & | 95348 | 999247 | SH BEN INT |
| CALAMOS CONV & HIGH INCOME F | 86923 | 983099 | COM SHS |
| LIBERTY ALL-STAR GROWTH FD I | 180566 | 978612 | COM |
| EATON VANCE TAX-MANAGED GLOB | 103449 | 964492 | COM |
| THORNBURG INCM BUILDER OPP T | 47570 | 956157 | COM |
| REAVES UTIL INCOME FD | 25467 | 931583 | COM SH BEN INT |
| BLACKROCK UTILS INFRASTRUCTU | 33551 | 861925 | COM |
| BLACKROCK ENHANCED EQUITY DI | 90688 | 859722 | COM |
| GABELLI EQUITY TR INC | 138482 | 854434 | COM |
| EATON VANCE RISK-MANAGED DIV | 95158 | 839294 | COM |
| APPLE INC | 3064 | 833054 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 63548 | 818498 | COM SBI |
| NUVEEN S&P 500 DYNAMIC OVERW | 44877 | 809581 | COM |
| MICROSOFT CORP | 1599 | 773308 | COM |
| VIRTUS EQUITY & CONV INCM FD | 29524 | 735738 | COM |
| VIRTUS ARTIFICIAL INTELLIGEN | 32884 | 715227 | COM |
| HANCOCK JOHN TAX-ADVANTAGED | 28548 | 675446 | COM |
| GLOBAL X FDS | 40976 | 626933 | RUSSELL 2000 |
| LEIDOS HOLDINGS INC | 3271 | 590088 | COM |
| VANGUARD INDEX FDS | 935 | 586367 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST | 18237 | 581790 | ISHARES US LARG |
| NUVEEN DOW 30 DYNMC OVERWRT | 37842 | 577469 | SHS |
| NUVEEN MULTI ASSET INCOME FU | 44221 | 576642 | COM |
| AMAZON COM INC | 2487 | 574049 | COM |
| FIRST TR EXCHANGE TRADED FD | 26762 | 557185 | NASDAQ BUYWRITE |
| ABRDN HEALTHCARE OPPORTUNITI | 28702 | 549069 | SHS |
| NUVEEN S&P 500 BUY-WRITE INC | 37052 | 544664 | COM |
| APOLLO GLOBAL MGMT INC | 3640 | 526926 | COM |
| COHEN & STEERS LTD DURATION | 24814 | 525312 | COM |
| GABELLI DIVID & INCOME TR | 18835 | 523048 | COM |
| BLACKSTONE INC | 3380 | 520993 | COM |
| ROYCE SMALL CAP TRUST INC | 31851 | 512801 | COM |
| GLOBAL X FDS | 23207 | 510554 | DOW 30 COVERED C |
| GOLDMAN SACHS ETF TR | 9656 | 510513 | NASDAQ-100 PREMI |
| NEOS ETF TRUST | 9366 | 504453 | NASDAQ 100 HIGH |
| ENTERPRISE PRODS PARTNERS L | 15458 | 495590 | COM |
| CALAMOS GLOBAL TOTAL RETURN | 43468 | 495101 | COM SH BEN INT |
| CALAMOS GBL DYN INCOME FUND | 61695 | 457160 | COM |
| NUVEEN CORE EQUITY ALPHA FD | 27445 | 437473 | COM |
| BROADCOM INC | 1198 | 414628 | COM |
| ROYCE MICRO-CAP TR INC | 39337 | 410285 | COM |
| BLACKROCK HEALTH SCIENCES TE | 26907 | 404950 | COM SHS |
| JPMORGAN CHASE & CO. | 1187 | 382475 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 22551 | 378406 | SH BEN INT |
| ADVENT CONV & INCOME FD | 29931 | 375335 | COM |
| FIRST TR EXCHANGE TRADED FD | 15548 | 367244 | BUYWRIT INCM ETF |
| LAZARD GLOBAL TOTAL RETURN & | 18068 | 315106 | COM |
| NEOS ETF TRUST | 5887 | 309244 | NEOS S&P 500 HI |
| ABRDN WORLD HEALTHCARE FUND | 23754 | 303576 | BEN INT SHS |
| ALPS ETF TR | 6197 | 291383 | ALERIAN MLP |
| BLACKROCK HEALTH SCIENCES TR | 6442 | 264959 | COM |
| CARLYLE GROUP INC | 4409 | 260616 | COM |
| HOME DEPOT INC | 743 | 255666 | COM |
| VANGUARD INDEX FDS | 512 | 249784 | GROWTH ETF |
| LAM RESEARCH CORP | 1371 | 234688 | COM NEW |
| EATON VANCE TAX-ADVANTAGED G | 7442 | 225865 | COM |
| WALMART INC | 1944 | 217038 | COM |
| ELLSWORTH GROWTH & INCOME FD | 18286 | 212666 | COM |
| EXXON MOBIL CORP | 1734 | 208670 | COM |
| SPDR DOW JONES INDL AVERAGE | 421 | 202320 | UT SER 1 |
| RTX CORPORATION | 1093 | 200456 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 13324 | 156024 | COM |
| DNP SELECT INCOME FD INC | 10895 | 108841 | COM |
| GABELLI MULTIMEDIA TR INC | 23348 | 98062 | COM |
| FRANKLIN UNVL TR | 11552 | 92416 | SH BEN INT |
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