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PMG Wealth Management, Inc.13F | |
| PMG Wealth Management, Inc. | |
| Last update 2025-07-17 | 53 Stocks (12 new) |
| Value $121.00 Mil | Turnover 20 % |
PMG Wealth Management, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLG | Invesco S&P 500 Top 50 ETF | 230,328 | 12,000.1 | +1.94% | 9.900 | +0.19% | 0.130 | +21.55% | +7.48% | 9,751.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 41,912 | 8,578.2 | +3.63% | 7.080 | +0.25% | 0.010 | +12.58% | +7.35% | 90,302.9 | ||
OEF | iShares S&P 100 ETF | 26,173 | 7,965.7 | +5.76% | 6.570 | +0.36% | 0.040 | +20.93% | +8.73% | 21,280.1 | ||
BUFR | FT Vest Laddered Buffer ETF | 246,725 | 7,845.9 | +6.57% | 6.480 | +0.40% | 0.110 | +12.37% | +6.10% | 7,077.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 42,236 | 7,721.6 | +3.56% | 6.370 | +0.22% | 0.010 | +14.04% | +5.05% | 53,508.3 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 73,152 | 7,326.5 | +7.80% | 6.050 | +0.44% | 0.060 | +1.39% | +2.58% | 13,397.7 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 78,970 | 6,613.0 | -0.21% | 5.460 | -0.01% | 0.040 | +13.43% | +6.83% | 16,159.9 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 31,662 | 5,754.3 | -0.59% | 4.750 | -0.03% | 0.010 | +14.13% | +7.91% | 75,230.7 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 116,656 | 4,659.5 | +8.78% | 3.850 | +0.31% | 0.120 | +1.58% | +3.79% | 3,812.6 | ||
IEFA | iShares Core MSCI EAFE ETF | 48,030 | 4,009.5 | New Holding | 3.310 | +3.31% | 0.000 | +13.34% | +23.86% | 147,518.3 |
PMG Wealth Management, Inc.'s Historical Top Holdings Breakdowns
PMG Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | New Buy New Buy | +3.31% | 67.83 ($79.31) 84.09 | $85.51 | 7.82% | New holding | 48,030 | 48,030 | |
PAVE |
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
| 2025-06-30 | New Buy New Buy | +3.24% | 33.78 ($39.97) 43.68 | $46.15 | 15.46% | New holding | 89,994 | 89,994 | |
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 2025-06-30 | New Buy New Buy | +2.47% | 38.19 ($41.33) 43.44 | $43.53 | 5.32% | New holding | 71,393 | 71,393 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2025-06-30 | New Buy New Buy | +2.32% | 26.69 ($31.44) 33.44 | $34.22 | 8.84% | New holding | 85,601 | 85,601 | |
JHML |
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
| 2025-06-30 | New Buy New Buy | +2.28% | 59.74 ($68.44) 73.35 | $75.23 | 9.92% | New holding | 37,741 | 37,741 | |
REGL |
ProShares S&P MidCap 400 Div Aristocrats ETF
ProShares S&P MidCap 400 Div Aristocrats ETF
| 2025-06-30 | Reduce Reduce | -1.96% | 72.71 ($79.77) 82.56 | $84.28 | 5.65% | Reduce -49.15% | 23,597 | -22,811 | |
ABBV | AbbVie Inc | 2025-06-30 | New Buy New Buy | +1.11% | 170.16 ($186.22) 209.52 | $190.55 | 2.33% | New holding | 7,234 | 7,234 | |
CIBR |
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
| 2025-06-30 | New Buy New Buy | +0.96% | 57.46 ($68.49) 75.58 | $74.42 | 8.66% | New holding | 15,468 | 15,468 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | Reduce Reduce | -0.66% | 77.74 ($78.19) 78.78 | $78.40 | 0.27% | Reduce -54.2% | 6,723 | -7,955 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.46% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Add 22.63% | 4,839 | 893 |
PMG Wealth Management, Inc. Total Holding History ($B)
PMG Wealth Management, Inc.'s Asset Allocation
PMG Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PMG Wealth Management, Inc.'s Hypothetical Growth since 2025-06-30
PMG Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PMG Wealth Management, Inc.'s Holdings Heat Map
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PMG Wealth Management, Inc.'s Holdings Bubble Chart
PMG Wealth Management, Inc. News
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