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

Currently, PMG Wealth Management, Inc. holds 61 types of securities in its portfolio with a total value $161.7M. In the most recent quarter, they have increased their positions in SDVY (+89.9K shares, valued at $3.9M), TAFM (+24.8K shares, valued at $635.0K), FWD (+3.9K shares, valued at $578.0K); decreased their positions in TOTL (-2.5K shares, valued at $98.3K), SHY (-619 shares, valued at $50.7K), N/A (-395 shares, valued at $38.1K); initiated new positions in COWZ (+4.5K shares, valued at $281.0K), CWB (+2.1K shares, valued at $226.2K), AXP (+650 shares, valued at $219.9K).

1M P&L

-2.5M-1.56%

3M P&L

+2.1M+1.40%

HY P&L

+15.6M+11.16%

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/A150.7M

97.1%

2Software - Infrastructure1.2M

0.8%

3Consumer Electronics926.8K

0.6%

Top Industries by Stock Count

1N/A46 stocks

85.2%

2Internet Content & Information1 stocks

1.9%

3Internet Retail1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS45.2K shares1.83%2026-06-302026-08-05

QUAL ISHARES TR46.8K shares1.82%2026-06-302026-08-05

BUFR FIRST TR EXCHNG TRADED FD VI279.7K shares1.52%2026-06-302026-08-05

OEF ISHARES TR27.1K shares1.68%2026-06-302026-08-05

FWD AB ACTIVE ETFS INC64.4K shares6.45%2026-06-302026-08-05

MINT PIMCO ETF TR89.0K shares6.71%2026-06-302026-08-05

DGRW WISDOMTREE TR85.3K shares0.87%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T37.9K shares2.48%2026-06-302026-08-05

Sponsored

XLG INVESCO EXCHANGE TRADED FD T125.8K shares-0.40%2026-06-302026-08-05

JHML JOHN HANCOCK EXCHANGE TRADED83.7K shares7.17%2026-06-302026-08-05

SDVY FIRST TR EXCHANGE TRADED FD160.2K shares127.82%2026-06-302026-08-05

PYLD PIMCO ETF TR221.9K shares7.79%2026-06-302026-08-05

PAVE GLOBAL X FDS98.6K shares3.33%2026-06-302026-08-05

YEAR AB ACTIVE ETFS INC98.6K shares5.20%2026-06-302026-08-05

WTV WISDOMTREE TR43.8K shares9.14%2026-06-302026-08-05

FDL FIRST TR EXCHANGE-TRADED FD84.5K shares3.16%2026-06-302026-08-05

Sponsored

IVLU ISHARES TR96.1K shares0.36%2026-06-302026-08-05

ISHARES TR ISHARES TR4.8K shares1.32%2026-06-302026-08-05

USMC PRINCIPAL EXCHANGE TRADED FD33.5K shares1.74%2026-06-302026-08-05

SHY ISHARES TR24.8K shares-2.43%2026-06-302026-08-05

REGL PROSHARES TR21.4K shares0.47%2026-06-302026-08-05

PDP INVESCO EXCHANGE TRADED FD T10.1K shares4.45%2026-06-302026-08-05

RDVY FIRST TR EXCHANGE TRADED FD16.6K shares0.00%2026-06-302026-08-05

SPYG SPDR SERIES TRUST11.3K shares-0.44%2026-06-302026-08-05

Sponsored

XLK SELECT SECTOR SPDR TR6.8K shares-1.45%2026-06-302026-08-05

MSFT MICROSOFT CORP3.1K shares-0.10%2026-06-302026-08-05

USMV ISHARES TR11.5K shares0.00%2026-06-302026-08-05

TAFM AB ACTIVE ETFS INC43.4K shares133.69%2026-06-302026-08-05

SPLV INVESCO EXCH TRADED FD TR II12.8K shares0.00%2026-06-302026-08-05

AAPL APPLE INC3.2K shares-0.47%2026-06-302026-08-05

ALAI THE ALGER ETF TRUST18.5K shares6.88%2026-06-302026-08-05

FVD FIRST TR EXCHANGE-TRADED FD16.9K shares7.64%2026-06-302026-08-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares3.94%2026-06-302026-08-05

IUSG ISHARES TR3.7K shares-3.47%2026-06-302026-08-05

SPYV SPDR SERIES TRUST11.1K shares0.00%2026-06-302026-08-05

ISHARES TR ISHARES TR6.8K shares-5.47%2026-06-302026-08-05

AMZN AMAZON COM INC2.7K shares-0.29%2026-06-302026-08-05

ISHARES TR ISHARES TR6.5K shares0.00%2026-06-302026-08-05

HDV ISHARES TR22.2K shares400.00%2026-06-302026-08-05

VOO VANGUARD INDEX FDS860 shares-3.59%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORPORATION2.9K shares-1.52%2026-06-302026-08-05

DVY ISHARES TR3.4K shares0.00%2026-06-302026-08-05

SYFI AB ACTIVE ETFS INC14.7K shares-5.16%2026-06-302026-08-05

VLUE ISHARES TR2.0K shares0.00%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR8.8K shares0.00%2026-06-302026-08-05

LRGC AB ACTIVE ETFS INC4.5K shares0.00%2026-06-302026-08-05

PFM INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS4.6K shares0.00%2026-06-302026-08-05

Sponsored

CAT CATERPILLAR INC315 shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T420 shares16.02%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC5.2K shares0.00%2026-06-302026-08-05

DLN WISDOMTREE TR3.0K shares0.00%2026-06-302026-08-05

GOOGL ALPHABET INC789 shares0.77%2026-06-302026-08-05

COWZ PACER FDS TR4.5K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO825 shares0.00%2026-06-302026-08-05

CWB SPDR SERIES TRUST2.1K sharesnew addition2026-06-302026-08-05

Sponsored

DHS WISDOMTREE TR1.9K shares0.00%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO650 sharesnew addition2026-06-302026-08-05

GLD SPDR GOLD TR575 shares0.00%2026-06-302026-08-05

TOTL SSGA ACTIVE ETF TR5.3K shares-31.85%2026-06-302026-08-05

TIPX SPDR SERIES TRUST10.4K shares0.00%2026-06-302026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

1.83%

Shares45.2K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

1.82%

Shares46.8K

Event2026-06-30

Filed2026-08-05

BUFR

FIRST TR EXCHNG TRADED FD VI

1.52%

Shares279.7K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

1.68%

Shares27.1K

Event2026-06-30

Filed2026-08-05

FWD

AB ACTIVE ETFS INC

6.45%

Shares64.4K

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ETF TR

6.71%

Shares89.0K

Event2026-06-30

Filed2026-08-05

DGRW

WISDOMTREE TR

0.87%

Shares85.3K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

2.48%

Shares37.9K

Event2026-06-30

Filed2026-08-05

XLG

INVESCO EXCHANGE TRADED FD T

-0.40%

Shares125.8K

Event2026-06-30

Filed2026-08-05

JHML

JOHN HANCOCK EXCHANGE TRADED

7.17%

Shares83.7K

Event2026-06-30

Filed2026-08-05

SDVY

FIRST TR EXCHANGE TRADED FD

127.82%

Shares160.2K

Event2026-06-30

Filed2026-08-05

PYLD

PIMCO ETF TR

7.79%

Shares221.9K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

3.33%

Shares98.6K

Event2026-06-30

Filed2026-08-05

YEAR

AB ACTIVE ETFS INC

5.20%

Shares98.6K

Event2026-06-30

Filed2026-08-05

WTV

WISDOMTREE TR

9.14%

Shares43.8K

Event2026-06-30

Filed2026-08-05

FDL

FIRST TR EXCHANGE-TRADED FD

3.16%

Shares84.5K

Event2026-06-30

Filed2026-08-05

IVLU

ISHARES TR

0.36%

Shares96.1K

Event2026-06-30

Filed2026-08-05

ISHARES TR

1.32%

Shares4.8K

Event2026-06-30

Filed2026-08-05

USMC

PRINCIPAL EXCHANGE TRADED FD

1.74%

Shares33.5K

Event2026-06-30

Filed2026-08-05

SHY

ISHARES TR

-2.43%

Shares24.8K

Event2026-06-30

Filed2026-08-05

REGL

PROSHARES TR

0.47%

Shares21.4K

Event2026-06-30

Filed2026-08-05

PDP

INVESCO EXCHANGE TRADED FD T

4.45%

Shares10.1K

Event2026-06-30

Filed2026-08-05

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares16.6K

Event2026-06-30

Filed2026-08-05

SPYG

SPDR SERIES TRUST

-0.44%

Shares11.3K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

-1.45%

Shares6.8K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.10%

Shares3.1K

Event2026-06-30

Filed2026-08-05

USMV

ISHARES TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-05

TAFM

AB ACTIVE ETFS INC

133.69%

Shares43.4K

Event2026-06-30

Filed2026-08-05

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.47%

Shares3.2K

Event2026-06-30

Filed2026-08-05

ALAI

THE ALGER ETF TRUST

6.88%

Shares18.5K

Event2026-06-30

Filed2026-08-05

FVD

FIRST TR EXCHANGE-TRADED FD

7.64%

Shares16.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

3.94%

Shares1.9K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

-3.47%

Shares3.7K

Event2026-06-30

Filed2026-08-05

SPYV

SPDR SERIES TRUST

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-5.47%

Shares6.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.29%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

HDV

ISHARES TR

400.00%

Shares22.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-3.59%

Shares860

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-1.52%

Shares2.9K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SYFI

AB ACTIVE ETFS INC

-5.16%

Shares14.7K

Event2026-06-30

Filed2026-08-05

VLUE

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

LRGC

AB ACTIVE ETFS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

PFM

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares315

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

16.02%

Shares420

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

DLN

WISDOMTREE TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.77%

Shares789

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.00%

Shares825

Event2026-06-30

Filed2026-08-05

CWB

SPDR SERIES TRUST

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

DHS

WISDOMTREE TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

New

Shares650

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares575

Event2026-06-30

Filed2026-08-05

TOTL

SSGA ACTIVE ETF TR

-31.85%

Shares5.3K

Event2026-06-30

Filed2026-08-05

TIPX

SPDR SERIES TRUST

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available