Latest PFG Private Wealth Management, LLC Stock Portfolio
PFG Private Wealth Management, LLC Performance:
2025 Q3: 1.02%YTD: 1.57%2024: 5.14%
Performance for 2025 Q3 is 1.02%, and YTD is 1.57%, and 2024 is 5.14%.
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 $224.2 Millions as of 30 Sep, 2025.
The top stock holdings of PFG Private Wealth Management, LLC are VEA, VB, VB. The fund has invested 7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). PFG Private Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL).
The top stock holdings of PFG Private Wealth Management, LLC are VEA, VB, VB. The fund has invested 7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). PFG Private Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL).
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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 14,132,800 |
| vanguard index fds | 10,972,900 |
| american centy etf tr | 8,005,260 |
| pgim etf tr | 7,708,060 |
| world gold tr | 7,219,250 |
| spdr series trust | 7,122,690 |
| dimensional etf trust | 5,818,330 |
| dimensional etf trust | 5,637,980 |
New stocks bought by PFG Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 555 |
| alphabet inc | 375 |
| spdr series trust | 332 |
| vanguard index fds | 321 |
| amazon com inc | 212 |
| nvidia corporation | 212 |
| apple inc | 169 |
| spdr s&p 500 etf tr | 61.62 |
Additions to existing portfolio by PFG Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.89 |
| ishares tr | -92.3 |
| spdr series trust | -89.08 |
| netflix inc | -70.1 |
| vanguard whitehall fds | -55.56 |
| vanguard tax-managed fds | -19.99 |
| microsoft corp | -8.14 |
| berkshire hathaway inc del | -1.28 |
PFG Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -10,837,000 |
| ishares tr | -10,808,200 |
| ishares tr | -11,300,900 |
| ishares tr | -11,322,800 |
| ishares tr | -10,687,600 |
| ishares tr | -7,405,490 |
| ishares tr | -7,595,870 |
| ishares tr | -7,591,960 |
PFG Private Wealth Management, LLC got rid off the above stocks
Sector Distribution
PFG Private Wealth Management, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 5 |
| Consumer Cyclical | 2.6 |
| Communication Services | 1.7 |
Market Cap. Distribution
PFG Private Wealth Management, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 9.9% of the stocks held by PFG Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.9 |
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 117 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PFG Private Wealth Management, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 17,166 | 4,370,890 | added | 169 | ||
| AAXJ | ishares tr | 0.27 | 7,926 | 608,078 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.57 | 80,431 | 8,005,260 | new | |||
| AEMB | american centy etf tr | 2.14 | 44,158 | 4,799,960 | new | |||
| AEMB | american centy etf tr | 0.67 | 19,001 | 1,499,140 | new | |||
| AEMB | american centy etf tr | 0.37 | 9,917 | 827,153 | new | |||
| AEMB | american centy etf tr | 0.24 | 8,157 | 530,784 | new | |||
| AEMB | american centy etf tr | 0.18 | 5,505 | 413,468 | new | |||
| AEMB | american centy etf tr | 0.13 | 4,320 | 291,827 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.75 | 7,658 | 1,681,470 | added | 212 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.36 | 12,561 | 808,674 | new | |||
| AOA | ishares tr | 0.30 | 7,507 | 661,629 | new | |||
| AOA | ishares tr | 0.11 | 5,275 | 250,984 | new | |||