Latest PFG Private Wealth Management, LLC Stock Portfolio
PFG Private Wealth Management, LLC Performance:
2025 Q4: -1.05%YTD: 5.89%2024: 3.7%
Performance for 2025 Q4 is -1.05%, and YTD is 5.89%, and 2024 is 3.7%.
About PFG Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFG Private Wealth Management, LLC reported an equity portfolio of $228.6 Millions as of 31 Dec, 2025.
The top stock holdings of PFG Private Wealth Management, LLC are IJR, BIL, VEA. The fund has invested 13.6% of it's portfolio in ISHARES TR and 11.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). PFG Private Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of PFG Private Wealth Management, LLC are IJR, BIL, VEA. The fund has invested 13.6% of it's portfolio in ISHARES TR and 11.1% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). PFG Private Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IBCE) and ISHARES TR (IJR).
PFG Private Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PFG Private Wealth Management, LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 31,118,600 |
| ishares tr | 12,942,600 |
| ishares tr | 12,827,400 |
| ishares tr | 12,685,200 |
| ishares tr | 12,675,100 |
| ishares tr | 12,105,000 |
| ishares tr | 8,136,110 |
| ishares tr | 8,018,130 |
New stocks bought by PFG Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 3,196 |
| ishares tr | 2,117 |
| ishares tr | 1,303 |
| spdr series trust | 785 |
| berkshire hathaway inc del | 300 |
| vanguard whitehall fds | 154 |
| vanguard tax-managed fds | 43.95 |
| microsoft corp | 11.13 |
Additions to existing portfolio by PFG Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -93.72 |
| vanguard index fds | -81.04 |
| alphabet inc | -80.14 |
| alphabet inc | -78.03 |
| ishares tr | -77.4 |
| spdr series trust | -75.18 |
| amazon com inc | -71.94 |
| nvidia corporation | -69.49 |
PFG Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trx gold corporation | -181,555 |
| pgim etf tr | -7,708,060 |
| dimensional etf trust | -5,637,980 |
| dimensional etf trust | -4,167,160 |
| spdr series trust | -4,478,960 |
| dimensional etf trust | -5,818,330 |
| dimensional etf trust | -4,446,080 |
| spdr index shs fds | -4,873,660 |
PFG Private Wealth Management, LLC got rid off the above stocks
Sector Distribution
PFG Private Wealth Management, LLC has about 92.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 3.4 |
Market Cap. Distribution
PFG Private Wealth Management, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 7.1% of the stocks held by PFG Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.1 |
PFG Private Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC has 72 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PFG Private Wealth Management, LLC last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 6,194 | 1,683,980 | reduced | -63.92 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.18 | 1,497 | 401,645 | new | |||
| ACWF | ishares tr | 0.13 | 4,277 | 298,278 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.23 | 21,307 | 516,269 | new | |||
| AMGN | amgen inc | 0.11 | 786 | 257,311 | new | |||
| AMP | ameriprise finl inc | 0.17 | 818 | 401,098 | new | |||
| AMPS | ishares tr | 0.25 | 6,119 | 576,165 | new | |||
| AMZN | amazon com inc | 0.22 | 2,149 | 496,032 | reduced | -71.94 | ||
| ANET | arista networks inc | 0.24 | 4,176 | 547,181 | new | |||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||