The Analysis of PFG Private Wealth Management, LLC's Holdings
Currently, PFG Private Wealth Management, LLC holds 117 types of securities in its portfolio with a total value $224.2M. In the most recent quarter, they have increased their positions in VUG (+29.5K shares, valued at $14.1M), VTV (+58.8K shares, valued at $11.0M), AVUV (+80.4K shares, valued at $8.0M); decreased their positions in SPYG (-218.7K shares, valued at $22.9M), QUAL (-28.6K shares, valued at $5.6M), VYM (-33.1K shares, valued at $4.7M); initiated new positions in VUG (+29.5K shares, valued at $14.1M), VTV (+58.8K shares, valued at $11.0M), AVUV (+80.4K shares, valued at $8.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS260.0K shares-19.99%2025-09-302025-11-06
VUG VANGUARD INDEX FDS29.5K sharesnew addition2025-09-302025-11-06 VTV VANGUARD INDEX FDS58.8K sharesnew addition2025-09-302025-11-06 AVUV AMERICAN CENTY ETF TR80.4K sharesnew addition2025-09-302025-11-06 PTRB PGIM ETF TR182.7K sharesnew addition2025-09-302025-11-06 GLDM WORLD GOLD TR94.4K sharesnew addition2025-09-302025-11-06 SLYG SPDR SERIES TRUST75.5K sharesnew addition2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST150.9K sharesnew addition2025-09-302025-11-06 DFAE DIMENSIONAL ETF TRUST178.8K sharesnew addition2025-09-302025-11-06 VXUS VANGUARD STAR FDS70.9K sharesnew addition2025-09-302025-11-06 VPLS VANGUARD MALVERN FDS62.4K sharesnew addition2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS113.9K sharesnew addition2025-09-302025-11-06 AVUS AMERICAN CENTY ETF TR44.2K sharesnew addition2025-09-302025-11-06 QUS SPDR SERIES TRUST27.7K sharesnew addition2025-09-302025-11-06 SPTL SPDR SERIES TRUST166.2K sharesnew addition2025-09-302025-11-06 DFIS DIMENSIONAL ETF TRUST140.6K sharesnew addition2025-09-302025-11-06 AAPL APPLE INC17.2K shares169.27%2025-09-302025-11-06 DFAR DIMENSIONAL ETF TRUST174.7K sharesnew addition2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS26.5K shares-55.56%2025-09-302025-11-06 VBR VANGUARD INDEX FDS17.5K sharesnew addition2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS76.6K sharesnew addition2025-09-302025-11-06 NVDA NVIDIA CORPORATION18.8K shares212.14%2025-09-302025-11-06 TSLA TESLA INC7.5K sharesnew addition2025-09-302025-11-06 VOO VANGUARD INDEX FDS5.3K shares555.78%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F58.2K sharesnew addition2025-09-302025-11-06 MINT PIMCO ETF TR31.0K sharesnew addition2025-09-302025-11-06 SPYG SPDR SERIES TRUST26.8K shares-89.08%2025-09-302025-11-06 DFAI DIMENSIONAL ETF TRUST74.2K sharesnew addition2025-09-302025-11-06 SPIP SPDR SERIES TRUST100.9K sharesnew addition2025-09-302025-11-06 VTI VANGUARD INDEX FDS7.5K shares321.73%2025-09-302025-11-06 SPYM SPDR SERIES TRUST30.4K shares332.08%2025-09-302025-11-06 VBK VANGUARD INDEX FDS7.8K sharesnew addition2025-09-302025-11-06 VSS VANGUARD INTL EQUITY INDEX F16.0K sharesnew addition2025-09-302025-11-06 MSFT MICROSOFT CORP4.2K shares-8.14%2025-09-302025-11-06 VTEI VANGUARD MUN BD FDS19.2K sharesnew addition2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS36.1K sharesnew addition2025-09-302025-11-06 TMB THORNBURG ETF TR67.7K sharesnew addition2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.6K shares61.63%2025-09-302025-11-06 AMZN AMAZON COM INC7.7K shares212.32%2025-09-302025-11-06 PYLD PIMCO ETF TR60.8K sharesnew addition2025-09-302025-11-06 GOOG ALPHABET INC6.7K shares375.00%2025-09-302025-11-06 BSVO EA SERIES TRUST70.8K sharesnew addition2025-09-302025-11-06 QQQ INVESCO QQQ TR2.5K sharesnew addition2025-09-302025-11-06 SPYV SPDR SERIES TRUST27.4K sharesnew addition2025-09-302025-11-06 AVDE AMERICAN CENTY ETF TR19.0K sharesnew addition2025-09-302025-11-06 MINO PIMCO ETF TR32.3K sharesnew addition2025-09-302025-11-06 BND VANGUARD BD INDEX FDS19.2K sharesnew addition2025-09-302025-11-06 VNQ VANGUARD INDEX FDS12.2K sharesnew addition2025-09-302025-11-06 DFAT DIMENSIONAL ETF TRUST19.1K sharesnew addition2025-09-302025-11-06 IWF ISHARES TR2.2K sharesnew addition2025-09-302025-11-06 GOOGL ALPHABET INC4.3K sharesnew addition2025-09-302025-11-06 VB VANGUARD INDEX FDS3.8K sharesnew addition2025-09-302025-11-06 SPTI SPDR SERIES TRUST30.4K sharesnew addition2025-09-302025-11-06 DFNM DIMENSIONAL ETF TRUST18.0K sharesnew addition2025-09-302025-11-06 SPSM SPDR SERIES TRUST18.6K sharesnew addition2025-09-302025-11-06 AVGE AMERICAN CENTY ETF TR9.9K sharesnew addition2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-1.28%2025-09-302025-11-06 AOR ISHARES TR12.6K sharesnew addition2025-09-302025-11-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-09-302025-11-06 IDYN BLACKROCK ETF TRUST8.9K sharesnew addition2025-09-302025-11-06 IWO ISHARES TR2.2K sharesnew addition2025-09-302025-11-06 META META PLATFORMS INC954 shares49.76%2025-09-302025-11-06 IVE ISHARES TR3.2K sharesnew addition2025-09-302025-11-06 VONV VANGUARD SCOTTSDALE FDS7.4K sharesnew addition2025-09-302025-11-06 AOA ISHARES TR7.5K sharesnew addition2025-09-302025-11-06 VTES VANGUARD WELLINGTON FD6.4K sharesnew addition2025-09-302025-11-06 SCZ ISHARES TR7.9K sharesnew addition2025-09-302025-11-06 AVMA AMERICAN CENTY ETF TR8.2K sharesnew addition2025-09-302025-11-06 ZDEK INNOVATOR ETFS TRUST20.9K sharesnew addition2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC2.6K sharesnew addition2025-09-302025-11-06 MTUM ISHARES TR1.8K sharesnew addition2025-09-302025-11-06 SLYV SPDR SERIES TRUST5.2K sharesnew addition2025-09-302025-11-06 MELI MERCADOLIBRE INC182 sharesnew addition2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.3K sharesnew addition2025-09-302025-11-06 VV VANGUARD INDEX FDS1.4K sharesnew addition2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR5.5K sharesnew addition2025-09-302025-11-06 IVW ISHARES TR3.2K sharesnew addition2025-09-302025-11-06 HD HOME DEPOT INC919 sharesnew addition2025-09-302025-11-06 SDY SPDR SERIES TRUST2.6K sharesnew addition2025-09-302025-11-06 COST COSTCO WHSL CORP NEW388 shares39.57%2025-09-302025-11-06 IWS ISHARES TR2.6K sharesnew addition2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC3.6K sharesnew addition2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST4.8K sharesnew addition2025-09-302025-11-06 MCH MATTHEWS ASIA FDS11.4K sharesnew addition2025-09-302025-11-06 DFUV DIMENSIONAL ETF TRUST7.7K sharesnew addition2025-09-302025-11-06 SPSB SPDR SERIES TRUST11.4K sharesnew addition2025-09-302025-11-06 TDG TRANSDIGM GROUP INC249 sharesnew addition2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC945 sharesnew addition2025-09-302025-11-06 IJR ISHARES TR2.6K shares-92.30%2025-09-302025-11-06 TPLS THORNBURG ETF TR12.0K sharesnew addition2025-09-302025-11-06 BAC BANK AMERICA CORP5.9K sharesnew addition2025-09-302025-11-06 QUAL ISHARES TR1.5K shares-94.89%2025-09-302025-11-06 CAT CATERPILLAR INC621 sharesnew addition2025-09-302025-11-06 AVDS AMERICAN CENTY ETF TR4.3K sharesnew addition2025-09-302025-11-06 AVGO BROADCOM INC870 sharesnew addition2025-09-302025-11-06 NFLX NETFLIX INC238 shares-70.10%2025-09-302025-11-06 CTAS CINTAS CORP1.4K sharesnew addition2025-09-302025-11-06 VGK VANGUARD INTL EQUITY INDEX F3.3K sharesnew addition2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS3.1K sharesnew addition2025-09-302025-11-06 IAU ISHARES GOLD TR3.5K sharesnew addition2025-09-302025-11-06 UDR UDR INC6.8K sharesnew addition2025-09-302025-11-06 AOM ISHARES TR5.3K sharesnew addition2025-09-302025-11-06 DFSU DIMENSIONAL ETF TRUST5.8K sharesnew addition2025-09-302025-11-06 DFSI DIMENSIONAL ETF TRUST5.8K sharesnew addition2025-09-302025-11-06 IWM ISHARES TR953 sharesnew addition2025-09-302025-11-06 WMT WALMART INC2.2K sharesnew addition2025-09-302025-11-06 HYMB SPDR SERIES TRUST9.0K sharesnew addition2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE477 sharesnew addition2025-09-302025-11-06 SLV ISHARES SILVER TR4.8K sharesnew addition2025-09-302025-11-06 MYCM SSGA ACTIVE TR8.1K sharesnew addition2025-09-302025-11-06 MYCL SSGA ACTIVE TR8.1K sharesnew addition2025-09-302025-11-06 MYCK SSGA ACTIVE TR8.1K sharesnew addition2025-09-302025-11-06 MYCJ SSGA ACTIVE TR8.1K sharesnew addition2025-09-302025-11-06 MYCI SSGA ACTIVE TR8.1K sharesnew addition2025-09-302025-11-06 TRX TRX GOLD CORPORATION291.0K sharesnew addition2025-09-302025-11-06 FUBO FUBOTV INC29.8K sharesnew addition2025-09-302025-11-06 HIVE HIVE DIGITAL TECHNOLOGIES LT13.3K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available