PFG Private Wealth Management, LLC
CIK 0001799957
Annualised vol
1.563671%
Beta
0.077354
HHI
640.446757
Top-10 weight
71.308925%
VaR 95%
0.150048%
VaR 99%
0.279191%
Max drawdown
2.392539%
Matched value
7.7037%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,613 | 6,089 | 8.61% | 1,913,429 |
| MSFT | ADDED | 4,835 | 4,725 | 2.33% | 1,803,626 |
| MRVL | REDUCED | 3,347 | 4,005 | -16.43% | 997,038 |
| NVDA | REDUCED | 4,641 | 5,067 | -8.41% | 928,559 |
| AMZN | ADDED | 3,225 | 2,181 | 47.87% | 768,647 |
| NFLX | ADDED | 10,460 | 9,605 | 8.9% | 746,844 |
| LLY | ADDED | 525 | 385 | 36.36% | 629,701 |
| ANET | REDUCED | 3,640 | 3,787 | -3.88% | 618,363 |
| COST | ADDED | 582 | 472 | 23.31% | 544,450 |
| TT | REDUCED | 1,015 | 1,020 | -0.49% | 498,527 |
| META | ADDED | 864 | 819 | 5.49% | 486,738 |
| GOOGL | REDUCED | 1,343 | 2,265 | -40.71% | 474,363 |
| AXP | ADDED | 1,266 | 1,173 | 7.93% | 428,225 |
| KIM | ADDED | 16,268 | 15,666 | 3.84% | 412,394 |
| PSX | ADDED | 2,376 | 2,307 | 2.99% | 401,663 |
| BUD | ADDED | 4,844 | 4,677 | 3.57% | 399,146 |
| TMUS | ADDED | 2,373 | 2,236 | 6.13% | 398,023 |
| ORCL | ADDED | 2,659 | 2,567 | 3.58% | 389,676 |
| CSX | ADDED | 8,092 | 8,069 | 0.29% | 384,607 |
| TOL | ADDED | 2,304 | 2,165 | 6.42% | 379,584 |
| SO | ADDED | 3,895 | 3,696 | 5.38% | 372,790 |
| BX | ADDED | 3,125 | 2,797 | 11.73% | 367,719 |
| RTX | ADDED | 1,845 | 1,554 | 18.73% | 350,052 |
| AZN | ADDED | 1,770 | 1,678 | 5.48% | 335,627 |
| SRE | NEW | 3,508 | - | - | 325,227 |
| DGX | ADDED | 1,453 | 1,382 | 5.14% | 307,963 |
| INTC | NEW | 2,048 | - | - | 285,962 |
| DD | REDUCED | 2,074 | 6,163 | -66.35% | 281,317 |
| SHEL | ADDED | 3,578 | 3,448 | 3.77% | 277,438 |
| AVGO | NEW | 720 | - | - | 272,149 |
| MA | ADDED | 525 | 492 | 6.71% | 269,640 |
| KR | ADDED | 4,763 | 4,446 | 7.13% | 264,489 |
| STM | NEW | 3,250 | - | - | 243,393 |
| AMD | NEW | 383 | - | - | 222,489 |
| LDOS | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 874 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,385,866 | 13.17 | 40575.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 24,537,319 | 10.63 | 206213.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,198,647 | 10.48 | 339630.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,955,773 | 5.61 | 81983.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 12,800,058 | 5.55 | 491365.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 12,776,746 | 5.54 | 507215.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 12,425,978 | 5.38 | 569999.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 12,066,256 | 5.23 | 578995.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E134 | 11,646,757 | 5.05 | 452389.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,784,983 | 4.67 | 65983.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7,714,687 | 3.34 | 305532.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E209 | 7,619,895 | 3.3 | 329011.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 7,491,935 | 3.25 | 309328.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,993,346 | 2.16 | 64756.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,858,166 | 2.1 | 32757.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 1.3 | 4.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,913,429 | 0.83 | 6613.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,803,626 | 0.78 | 4835.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,174,669 | 0.51 | 1573.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 997,038 | 0.43 | 3347.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E167 | 931,889 | 0.4 | 36703.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 928,559 | 0.4 | 4641.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 923,921 | 0.4 | 35714.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 906,428 | 0.39 | 1898.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,134 | 0.35 | 1625.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 768,647 | 0.33 | 3225.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 746,844 | 0.32 | 10460.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 733,774 | 0.32 | 3344.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 629,701 | 0.27 | 525.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 618,363 | 0.27 | 3640.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 576,734 | 0.25 | 5979.0 | |
| - | QUANTA SVCS INC | COM | 74762E106 | 552,271 | 0.24 | 767.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 550,140 | 0.24 | 6260.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 544,450 | 0.24 | 582.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 498,527 | 0.22 | 1015.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 486,738 | 0.21 | 864.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 475,422 | 0.21 | 1595.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 474,363 | 0.21 | 1343.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 453,162 | 0.2 | 17827.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 439,081 | 0.19 | 17165.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 434,446 | 0.19 | 947.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 428,225 | 0.19 | 1266.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414,504 | 0.18 | 1474.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414,146 | 0.18 | 603.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 412,394 | 0.18 | 16268.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 408,511 | 0.18 | 11122.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 401,663 | 0.17 | 2376.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 399,146 | 0.17 | 4844.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 398,023 | 0.17 | 2373.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 389,676 | 0.17 | 2659.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 384,607 | 0.17 | 8092.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 379,584 | 0.16 | 2304.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 372,790 | 0.16 | 3895.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 367,719 | 0.16 | 3125.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 353,409 | 0.15 | 4277.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E105 | 350,052 | 0.15 | 1845.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 336,202 | 0.15 | 1968.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 335,627 | 0.15 | 1770.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 328,570 | 0.14 | 12875.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 325,227 | 0.14 | 3508.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 315,408 | 0.14 | 1766.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 307,963 | 0.13 | 1453.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 285,962 | 0.12 | 2048.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 281,317 | 0.12 | 2074.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 280,680 | 0.12 | 11584.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 277,438 | 0.12 | 3578.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 272,149 | 0.12 | 720.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,640 | 0.12 | 525.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 264,489 | 0.11 | 4763.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 259,601 | 0.11 | 4556.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,837 | 0.11 | 2004.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 243,393 | 0.11 | 3250.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,257 | 0.1 | 813.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,489 | 0.1 | 383.0 |
| - | TJX COS INC NEW | COM | 872540109 | 203,465 | 0.09 | 1343.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 230,796,331 | 75 | 1.563671 | 0.077354 | 2.392539 |
| 2026-03-31 | 2026-05-15 | 235,848,705 | 75 | 1.236314 | 0.06159 | 1.964864 |
| 2025-12-31 | 2026-01-15 | 228,576,405 | 74 | 1.300461 | 0.06473 | 1.915717 |
| 2025-09-30 | 2025-11-06 | 165,876,000 | 117 | 2.816479 | 0.135346 | 4.980786 |
| 2025-03-31 | 2025-05-13 | 184,919,272 | 262 | 1.207225 | 0.060189 | 1.936719 |
| 2024-12-31 | 2025-02-06 | 175,667,482 | 239 | 1.411236 | 0.070133 | 2.19492 |