The Analysis of PFG Private Wealth Management, LLC's Holdings
Currently, PFG Private Wealth Management, LLC holds 74 types of securities in its portfolio with a total value $228.6M. In the most recent quarter, they have increased their positions in IVV (+45.4K shares, valued at $31.1M), SPYG (+210.4K shares, valued at $22.5M), IBDV (+586.4K shares, valued at $12.9M); decreased their positions in TSLA (-7.1K shares, valued at $3.2M), AAPL (-11.0K shares, valued at $3.0M), N/A (-4.3K shares, valued at $2.7M); initiated new positions in IVV (+45.4K shares, valued at $31.1M), IBDV (+586.4K shares, valued at $12.9M), IBDZ (+486.4K shares, valued at $12.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR45.4K sharesnew addition2025-12-312026-01-15
SPYG SPDR SERIES TRUST237.3K shares785.20%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS374.3K shares43.95%2025-12-312026-01-15 IBDV ISHARES TR586.4K sharesnew addition2025-12-312026-01-15 IBDZ ISHARES TR486.4K sharesnew addition2025-12-312026-01-15 IBDW ISHARES TR599.8K sharesnew addition2025-12-312026-01-15 IBDX ISHARES TR496.5K sharesnew addition2025-12-312026-01-15 IBDY ISHARES TR463.1K sharesnew addition2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS67.4K shares154.45%2025-12-312026-01-15 IBDT ISHARES TR319.6K sharesnew addition2025-12-312026-01-15 IBDU ISHARES TR342.6K sharesnew addition2025-12-312026-01-15 IBDS ISHARES TR327.7K sharesnew addition2025-12-312026-01-15 MGV VANGUARD WORLD FD49.8K sharesnew addition2025-12-312026-01-15 QUAL ISHARES TR34.2K shares2117.25%2025-12-312026-01-15 IJH ISHARES TR72.3K sharesnew addition2025-12-312026-01-15 IJR ISHARES TR36.3K shares1303.17%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares300.00%2025-12-312026-01-15 MSFT MICROSOFT CORP4.6K shares11.13%2025-12-312026-01-15 AAPL APPLE INC6.2K shares-63.92%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR1.6K shares-38.94%2025-12-312026-01-15 NVDA NVIDIA CORPORATION5.7K shares-69.49%2025-12-312026-01-15 NFLX NETFLIX INC7.8K shares3196.64%2025-12-312026-01-15 LLY ELI LILLY & CO608 sharesnew addition2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD2.1K sharesnew addition2025-12-312026-01-15 SPYM SPDR SERIES TRUST7.6K shares-75.18%2025-12-312026-01-15 USMV ISHARES TR6.1K sharesnew addition2025-12-312026-01-15 IBMR ISHARES TR20.6K sharesnew addition2025-12-312026-01-15 IBMS ISHARES TR20.1K sharesnew addition2025-12-312026-01-15 IBDR ISHARES TR21.3K sharesnew addition2025-12-312026-01-15 AMZN AMAZON COM INC2.1K shares-71.94%2025-12-312026-01-15 META META PLATFORMS INC738 shares-22.64%2025-12-312026-01-15 SPAB SPDR SERIES TRUST17.8K sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.3K shares-80.14%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO1.1K sharesnew addition2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.4K sharesnew addition2025-12-312026-01-15 AMP AMERIPRISE FINL INC818 sharesnew addition2025-12-312026-01-15 BLACKSTONE INC BLACKSTONE INC2.4K sharesnew addition2025-12-312026-01-15 COST COSTCO WHSL CORP NEW426 shares9.79%2025-12-312026-01-15 DIVB ISHARES TR6.9K sharesnew addition2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC929 sharesnew addition2025-12-312026-01-15 TMUS T-MOBILE US INC1.8K sharesnew addition2025-12-312026-01-15 ORCL ORACLE CORP1.8K sharesnew addition2025-12-312026-01-15 PWR QUANTA SVCS INC809 sharesnew addition2025-12-312026-01-15 DKS DICKS SPORTING GOODS INC1.6K sharesnew addition2025-12-312026-01-15 XT ISHARES TR4.3K sharesnew addition2025-12-312026-01-15 AZN ASTRAZENECA PLC3.2K sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC941 shares-78.03%2025-12-312026-01-15 PSX PHILLIPS 662.2K sharesnew addition2025-12-312026-01-15 CSX CSX CORP7.6K sharesnew addition2025-12-312026-01-15 IBMP ISHARES TR10.6K sharesnew addition2025-12-312026-01-15 MA MASTERCARD INCORPORATED455 sharesnew addition2025-12-312026-01-15 AMGN AMGEN INC786 sharesnew addition2025-12-312026-01-15 LDOS LEIDOS HOLDINGS INC1.4K sharesnew addition2025-12-312026-01-15 KR KROGER CO4.1K sharesnew addition2025-12-312026-01-15 IBMQ ISHARES TR9.9K sharesnew addition2025-12-312026-01-15 IJT ISHARES TR1.8K sharesnew addition2025-12-312026-01-15 IWF ISHARES TR508 shares-77.40%2025-12-312026-01-15 SHEL SHELL PLC3.3K sharesnew addition2025-12-312026-01-15 SO SOUTHERN CO2.7K sharesnew addition2025-12-312026-01-15 FIS FIDELITY NATL INFORMATION SV3.5K sharesnew addition2025-12-312026-01-15 J JACOBS SOLUTIONS INC1.7K sharesnew addition2025-12-312026-01-15 TOL TOLL BROTHERS INC1.7K sharesnew addition2025-12-312026-01-15 ORLY OREILLY AUTOMOTIVE INC2.4K sharesnew addition2025-12-312026-01-15 TSLA TESLA INC473 shares-93.72%2025-12-312026-01-15 DGX QUEST DIAGNOSTICS INC1.2K sharesnew addition2025-12-312026-01-15 AVB AVALONBAY CMNTYS INC1.2K sharesnew addition2025-12-312026-01-15 PG PROCTER AND GAMBLE CO1.4K sharesnew addition2025-12-312026-01-15 IWB ISHARES TR541 sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available