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The Analysis of PMG Wealth Management, Inc.'s Holdings & P&L

Currently, PMG Wealth Management, Inc. holds 59 types of securities in its portfolio with a total value $138.7M. In the most recent quarter, they have increased their positions in FWD (+60.5K shares, valued at $6.6M), PYLD (+205.8K shares, valued at $5.4M), SDVY (+70.3K shares, valued at $2.8M); decreased their positions in XLG (-105.2K shares, valued at $5.7M), TOTL (-110.8K shares, valued at $4.4M), IEFA (-44.2K shares, valued at $4.0M); initiated new positions in FWD (+60.5K shares, valued at $6.6M), PYLD (+205.8K shares, valued at $5.4M), SDVY (+70.3K shares, valued at $2.8M).

1M P&L

+2.2M+1.57%

3M P&L

+4.1M+2.94%

HY P&L

+10.8M+8.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.0M

97.1%

2Software - Infrastructure1.2M

0.9%

3Consumer Electronics816.6K

0.6%

Top Industries by Stock Count

1N/A48 stocks

87.3%

2Internet Retail1 stocks

1.8%

3Consumer Electronics1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS44.4K shares1.27%2026-03-312026-04-17

BUFR FIRST TR EXCHNG TRADED FD VI275.6K shares3.22%2026-03-312026-04-17

QUAL ISHARES TR46.0K shares5.78%2026-03-312026-04-17

OEF ISHARES TR26.7K shares-1.08%2026-03-312026-04-17

MINT PIMCO ETF TR83.4K shares3.73%2026-03-312026-04-17

DGRW WISDOMTREE TR84.5K shares0.39%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T37.0K shares5.06%2026-03-312026-04-17

XLG INVESCO EXCHANGE TRADED FD T126.3K shares-45.43%2026-03-312026-04-17

Sponsored

FWD AB ACTIVE ETFS INC60.5K sharesnew addition2026-03-312026-04-17

JHML JOHN HANCOCK EXCHANGE TRADED78.1K shares76.75%2026-03-312026-04-17

PYLD PIMCO ETF TR205.8K sharesnew addition2026-03-312026-04-17

PAVE GLOBAL X FDS95.4K shares3.67%2026-03-312026-04-17

YEAR AB ACTIVE ETFS INC93.7K shares13.69%2026-03-312026-04-17

FDL FIRST TR EXCHANGE-TRADED FD81.9K shares2.29%2026-03-312026-04-17

WTV WISDOMTREE TR40.2K shares4.17%2026-03-312026-04-17

IVLU ISHARES TR95.7K shares4.15%2026-03-312026-04-17

Sponsored

IVV ISHARES TR4.7K shares-4.96%2026-03-312026-04-17

SDVY FIRST TR EXCHANGE TRADED FD70.3K sharesnew addition2026-03-312026-04-17

USMC PRINCIPAL EXCHANGE TRADED FD32.9K shares-1.52%2026-03-312026-04-17

SHY ISHARES TR25.4K shares-8.21%2026-03-312026-04-17

REGL PROSHARES TR21.3K shares-13.74%2026-03-312026-04-17

PDP INVESCO EXCHANGE TRADED FD T9.7K shares-1.42%2026-03-312026-04-17

MSFT MICROSOFT CORP3.1K shares-22.35%2026-03-312026-04-17

RDVY FIRST TR EXCHANGE TRADED FD16.6K shares-0.86%2026-03-312026-04-17

Sponsored

SPYG SPDR SERIES TRUST11.4K shares-0.31%2026-03-312026-04-17

USMV ISHARES TR11.5K shares-0.39%2026-03-312026-04-17

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.8K shares0.00%2026-03-312026-04-17

XLK SELECT SECTOR SPDR TR6.9K shares-5.78%2026-03-312026-04-17

AAPL APPLE INC3.2K shares13.31%2026-03-312026-04-17

CIBR FIRST TR EXCHANGE-TRADED FD12.6K shares-18.24%2026-03-312026-04-17

FVD FIRST TR EXCHANGE-TRADED FD15.7K shares1.29%2026-03-312026-04-17

IEFA ISHARES TR7.2K shares-85.94%2026-03-312026-04-17

Sponsored

AGG ISHARES TR6.5K shares0.00%2026-03-312026-04-17

SPYV SPDR SERIES TRUST11.1K shares1.85%2026-03-312026-04-17

HDV ISHARES TR4.4K shares-2.42%2026-03-312026-04-17

VTI VANGUARD INDEX FDS1.9K shares172.67%2026-03-312026-04-17

IUSG ISHARES TR3.8K shares-1.44%2026-03-312026-04-17

ALAI THE ALGER ETF TRUST17.3K shares-0.50%2026-03-312026-04-17

AMZN AMAZON COM INC2.7K shares5.86%2026-03-312026-04-17

SYFI AB ACTIVE ETFS INC15.5K shares-9.36%2026-03-312026-04-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS892 shares22.87%2026-03-312026-04-17

NVDA NVIDIA CORPORATION3.0K shares-0.14%2026-03-312026-04-17

DVY ISHARES TR3.4K shares15.54%2026-03-312026-04-17

TAFM AB ACTIVE ETFS INC18.6K sharesnew addition2026-03-312026-04-17

XLU SELECT SECTOR SPDR TR8.8K shares0.00%2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS4.6K shares-30.34%2026-03-312026-04-17

PFM INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2026-03-312026-04-17

LRGC AB ACTIVE ETFS INC4.5K shares0.00%2026-03-312026-04-17

Sponsored

TOTL SSGA ACTIVE ETF TR7.8K shares-93.38%2026-03-312026-04-17

MDLZ MONDELEZ INTL INC5.2K shares-0.48%2026-03-312026-04-17

VLUE ISHARES TR2.0K shares0.00%2026-03-312026-04-17

DLN WISDOMTREE TR3.0K shares0.00%2026-03-312026-04-17

GLD SPDR GOLD TR575 shares-25.13%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO825 shares-18.56%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T362 shares-7.65%2026-03-312026-04-17

ALPHABET INC ALPHABET INC783 shares-2.85%2026-03-312026-04-17

Sponsored

CAT CATERPILLAR INC315 sharesnew addition2026-03-312026-04-17

DHS WISDOMTREE TR1.9K sharesnew addition2026-03-312026-04-17

TIPX SPDR SERIES TRUST10.4K shares-16.33%2026-03-312026-04-17

VIG

VANGUARD SPECIALIZED FUNDS

1.27%

Shares44.4K

Event2026-03-31

Filed2026-04-17

BUFR

FIRST TR EXCHNG TRADED FD VI

3.22%

Shares275.6K

Event2026-03-31

Filed2026-04-17

QUAL

ISHARES TR

5.78%

Shares46.0K

Event2026-03-31

Filed2026-04-17

OEF

ISHARES TR

-1.08%

Shares26.7K

Event2026-03-31

Filed2026-04-17

MINT

PIMCO ETF TR

3.73%

Shares83.4K

Event2026-03-31

Filed2026-04-17

DGRW

WISDOMTREE TR

0.39%

Shares84.5K

Event2026-03-31

Filed2026-04-17

INVESCO EXCHANGE TRADED FD T

5.06%

Shares37.0K

Event2026-03-31

Filed2026-04-17

XLG

INVESCO EXCHANGE TRADED FD T

-45.43%

Shares126.3K

Event2026-03-31

Filed2026-04-17

FWD

AB ACTIVE ETFS INC

New

Shares60.5K

Event2026-03-31

Filed2026-04-17

JHML

JOHN HANCOCK EXCHANGE TRADED

76.75%

Shares78.1K

Event2026-03-31

Filed2026-04-17

PYLD

PIMCO ETF TR

New

Shares205.8K

Event2026-03-31

Filed2026-04-17

PAVE

GLOBAL X FDS

3.67%

Shares95.4K

Event2026-03-31

Filed2026-04-17

YEAR

AB ACTIVE ETFS INC

13.69%

Shares93.7K

Event2026-03-31

Filed2026-04-17

FDL

FIRST TR EXCHANGE-TRADED FD

2.29%

Shares81.9K

Event2026-03-31

Filed2026-04-17

WTV

WISDOMTREE TR

4.17%

Shares40.2K

Event2026-03-31

Filed2026-04-17

IVLU

ISHARES TR

4.15%

Shares95.7K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

-4.96%

Shares4.7K

Event2026-03-31

Filed2026-04-17

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares70.3K

Event2026-03-31

Filed2026-04-17

USMC

PRINCIPAL EXCHANGE TRADED FD

-1.52%

Shares32.9K

Event2026-03-31

Filed2026-04-17

SHY

ISHARES TR

-8.21%

Shares25.4K

Event2026-03-31

Filed2026-04-17

REGL

PROSHARES TR

-13.74%

Shares21.3K

Event2026-03-31

Filed2026-04-17

PDP

INVESCO EXCHANGE TRADED FD T

-1.42%

Shares9.7K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

-22.35%

Shares3.1K

Event2026-03-31

Filed2026-04-17

RDVY

FIRST TR EXCHANGE TRADED FD

-0.86%

Shares16.6K

Event2026-03-31

Filed2026-04-17

SPYG

SPDR SERIES TRUST

-0.31%

Shares11.4K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

-0.39%

Shares11.5K

Event2026-03-31

Filed2026-04-17

INVESCO EXCH TRADED FD TR II

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-17

XLK

SELECT SECTOR SPDR TR

-5.78%

Shares6.9K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

13.31%

Shares3.2K

Event2026-03-31

Filed2026-04-17

CIBR

FIRST TR EXCHANGE-TRADED FD

-18.24%

Shares12.6K

Event2026-03-31

Filed2026-04-17

FVD

FIRST TR EXCHANGE-TRADED FD

1.29%

Shares15.7K

Event2026-03-31

Filed2026-04-17

IEFA

ISHARES TR

-85.94%

Shares7.2K

Event2026-03-31

Filed2026-04-17

AGG

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-17

SPYV

SPDR SERIES TRUST

1.85%

Shares11.1K

Event2026-03-31

Filed2026-04-17

HDV

ISHARES TR

-2.42%

Shares4.4K

Event2026-03-31

Filed2026-04-17

VTI

VANGUARD INDEX FDS

172.67%

Shares1.9K

Event2026-03-31

Filed2026-04-17

IUSG

ISHARES TR

-1.44%

Shares3.8K

Event2026-03-31

Filed2026-04-17

ALAI

THE ALGER ETF TRUST

-0.50%

Shares17.3K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

5.86%

Shares2.7K

Event2026-03-31

Filed2026-04-17

SYFI

AB ACTIVE ETFS INC

-9.36%

Shares15.5K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

22.87%

Shares892

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-0.14%

Shares3.0K

Event2026-03-31

Filed2026-04-17

DVY

ISHARES TR

15.54%

Shares3.4K

Event2026-03-31

Filed2026-04-17

TAFM

AB ACTIVE ETFS INC

New

Shares18.6K

Event2026-03-31

Filed2026-04-17

XLU

SELECT SECTOR SPDR TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-17

BSV

VANGUARD BD INDEX FDS

-30.34%

Shares4.6K

Event2026-03-31

Filed2026-04-17

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-17

LRGC

AB ACTIVE ETFS INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-17

TOTL

SSGA ACTIVE ETF TR

-93.38%

Shares7.8K

Event2026-03-31

Filed2026-04-17

MDLZ

MONDELEZ INTL INC

-0.48%

Shares5.2K

Event2026-03-31

Filed2026-04-17

VLUE

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

DLN

WISDOMTREE TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-25.13%

Shares575

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-18.56%

Shares825

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

-7.65%

Shares362

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-2.85%

Shares783

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

New

Shares315

Event2026-03-31

Filed2026-04-17

DHS

WISDOMTREE TR

New

Shares1.9K

Event2026-03-31

Filed2026-04-17

TIPX

SPDR SERIES TRUST

-16.33%

Shares10.4K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available