PMG Wealth Management, Inc. Diversified Active

Location: Hawthorn Woods, IL

CIK: 0002052904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $94.15M (100.0% shares, 0.0% debt)

Holdings (42)

XLG INVESCO EXCHANGE TRADED FD T 11.0%

Value $10.4M Shares 225,937 Est. Cost $49.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value $7.845M Shares 40,442 Est. Cost $195.83 Unrealized —

QUAL ISHARES TR 7.4%

Value $6.969M Shares 40,783 Est. Cost $177.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 7.3%

Value $6.874M Shares 231,525 Est. Cost $30.46 Unrealized —

MINT PIMCO ETF TR 7.2%

Value $6.801M Shares 67,862 Est. Cost $100.33 Unrealized —

OEF ISHARES TR 7.1%

Value $6.702M Shares 24,747 Est. Cost $288.84 Unrealized —

DGRW WISDOMTREE TR 6.7%

Value $6.32M Shares 79,137 Est. Cost $80.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value $5.517M Shares 31,851 Est. Cost $175.23 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.6%

Value $4.303M Shares 107,244 Est. Cost $39.43 Unrealized —

REGL PROSHARES TR 4.0%

Value $3.743M Shares 46,408 Est. Cost $80.66 Unrealized —

YEAR AB ACTIVE ETFS INC 3.7%

Value $3.521M Shares 69,845 Est. Cost $50.35 Unrealized —

WTV WISDOMTREE TR 2.7%

Value $2.565M Shares 31,216 Est. Cost $83.58 Unrealized —

SHY ISHARES TR 2.5%

Value $2.348M Shares 28,482 Est. Cost $81.99 Unrealized —

IVV ISHARES TR 2.4%

Value $2.217M Shares 3,946 Est. Cost $588.68 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 1.9%

Value $1.827M Shares 32,251 Est. Cost $60.03 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $1.545M Shares 4,117 Est. Cost $422.35 Unrealized -4.1%

BSV VANGUARD BD INDEX FDS 1.2%

Value $1.145M Shares 14,678 Est. Cost $77.29 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.088M Shares 18,581 Est. Cost $59.14 Unrealized —

USMV ISHARES TR 1.2%

Value $1.087M Shares 11,602 Est. Cost $88.79 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $1.085M Shares 5,253 Est. Cost $232.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value $1.005M Shares 13,455 Est. Cost $70.00 Unrealized —

SPYG SPDR SER TR 0.9%

Value $872K Shares 10,846 Est. Cost $87.90 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.9%

Value $801K Shares 8,008 Est. Cost $106.09 Unrealized —

AAPL APPLE INC 0.8%

Value $715K Shares 3,217 Est. Cost $234.51 Unrealized -1.6%

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value $683K Shares 15,316 Est. Cost $43.64 Unrealized —

IUSG ISHARES TR 0.7%

Value $638K Shares 5,023 Est. Cost $139.35 Unrealized —

SPYV SPDR SER TR 0.6%

Value $555K Shares 10,867 Est. Cost $51.14 Unrealized —

HDV ISHARES TR 0.6%

Value $551K Shares 4,550 Est. Cost $112.26 Unrealized —

AGG ISHARES TR 0.5%

Value $486K Shares 4,925 Est. Cost $97.02 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $417K Shares 2,191 Est. Cost $204.58 Unrealized +6.1%

NVDA NVIDIA CORPORATION 0.4%

Value $411K Shares 3,795 Est. Cost $137.79 Unrealized -8.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value $378K Shares 4,800 Est. Cost $75.69 Unrealized —

DVY ISHARES TR 0.4%

Value $376K Shares 2,802 Est. Cost $131.29 Unrealized —

TIPX SPDR SER TR 0.4%

Value $359K Shares 18,783 Est. Cost $18.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $350K Shares 5,152 Est. Cost $63.61 Unrealized -6.1%

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $306K Shares 6,685 Est. Cost $45.86 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $238K Shares 3,000 Est. Cost $77.79 Unrealized —

META META PLATFORMS INC 0.2%

Value $228K Shares 395 Est. Cost $584.74 Unrealized +10.0%

VOO VANGUARD INDEX FDS 0.2%

Value $226K Shares 439 Est. Cost $538.41 Unrealized —

VLUE ISHARES TR 0.2%

Value $223K Shares 2,087 Est. Cost $105.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $219K Shares 392 Est. Cost $586.08 Unrealized —

HYG ISHARES TR 0.2%

Value $216K Shares 2,750 Est. Cost $78.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	225,937	$10.4M	11.0%	$49.96	—	S&P 500 TOP 50	46137V233
VIG	VANGUARD SPECIALIZED FUNDS	40,442	$7.845M	8.3%	$195.83	—	DIV APP ETF	921908844
QUAL	ISHARES TR	40,783	$6.969M	7.4%	$177.97	—	MSCI USA QLT FCT	46432F339
BUFR	FIRST TR EXCHNG TRADED FD VI	231,525	$6.874M	7.3%	$30.46	—	FT VEST LADDERED	33740F755
MINT	PIMCO ETF TR	67,862	$6.801M	7.2%	$100.33	—	ENHAN SHRT MA AC	72201R833
OEF	ISHARES TR	24,747	$6.702M	7.1%	$288.84	—	S&P 100 ETF	464287101
DGRW	WISDOMTREE TR	79,137	$6.32M	6.7%	$80.93	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	31,851	$5.517M	5.9%	$175.23	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	107,244	$4.303M	4.6%	$39.43	—	SPDR TR TACTIC	78467V848
REGL	PROSHARES TR	46,408	$3.743M	4.0%	$80.66	—	S&P MDCP 400 DIV	74347B680
YEAR	AB ACTIVE ETFS INC	69,845	$3.521M	3.7%	$50.35	—	ULTRA SHORT INCM	00039J103
WTV	WISDOMTREE TR	31,216	$2.565M	2.7%	$83.58	—	WISDOMTREE US VA	97717W547
SHY	ISHARES TR	28,482	$2.348M	2.5%	$81.99	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	3,946	$2.217M	2.4%	$588.68	—	CORE S&P500 ETF	464287200
USMC	PRINCIPAL EXCHANGE TRADED FD	32,251	$1.827M	1.9%	$60.03	—	US MEGA CP ETF	74255Y870
MSFT	MICROSOFT CORP	4,117	$1.545M	1.6%	$422.35	-4.1%	COM	594918104
BSV	VANGUARD BD INDEX FDS	14,678	$1.145M	1.2%	$77.29	—	SHORT TRM BOND	921937827
RDVY	FIRST TR EXCHANGE TRADED FD	18,581	$1.088M	1.2%	$59.14	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	11,602	$1.087M	1.2%	$88.79	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	5,253	$1.085M	1.2%	$232.51	—	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	13,455	$1.005M	1.1%	$70.00	—	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	10,846	$872K	0.9%	$87.90	—	PRTFLO S&P500 GW	78464A409
PDP	INVESCO EXCHANGE TRADED FD T	8,008	$801K	0.9%	$106.09	—	DORSEY WRIGHT MO	46137V837
AAPL	APPLE INC	3,217	$715K	0.8%	$234.51	-1.6%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	15,316	$683K	0.7%	$43.64	—	SHS	33734H106
IUSG	ISHARES TR	5,023	$638K	0.7%	$139.35	—	CORE S&P US GWT	464287671
SPYV	SPDR SER TR	10,867	$555K	0.6%	$51.14	—	PRTFLO S&P500 VL	78464A508
HDV	ISHARES TR	4,550	$551K	0.6%	$112.26	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	4,925	$486K	0.5%	$97.02	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	2,191	$417K	0.4%	$204.58	+6.1%	COM	023135106
NVDA	NVIDIA CORPORATION	3,795	$411K	0.4%	$137.79	-8.0%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	4,800	$378K	0.4%	$75.69	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	2,802	$376K	0.4%	$131.29	—	SELECT DIVID ETF	464287168
TIPX	SPDR SER TR	18,783	$359K	0.4%	$18.49	—	BLOOMBERG 1 10 Y	78468R861
MDLZ	MONDELEZ INTL INC	5,152	$350K	0.4%	$63.61	-6.1%	CL A	609207105
PFM	INVESCO EXCHANGE TRADED FD T	6,685	$306K	0.3%	$45.86	—	DIVID ACHIEVEV	46137V506
DLN	WISDOMTREE TR	3,000	$238K	0.3%	$77.79	—	US LARGECAP DIVD	97717W307
META	META PLATFORMS INC	395	$228K	0.2%	$584.74	+10.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	439	$226K	0.2%	$538.41	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	2,087	$223K	0.2%	$105.64	—	MSCI USA VALUE	46432F388
SPY	SPDR S&P 500 ETF TR	392	$219K	0.2%	$586.08	—	TR UNIT	78462F103
HYG	ISHARES TR	2,750	$216K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513