PMG Wealth Management, Inc. Diversified Active

CIK: 0002052904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $94,153 (100.0% shares, 0.0% debt)

Holdings (42)

XLG INVESCO EXCHANGE TRADED FD T 11.0%

Value ($000) $10,398 Shares 225,937 Est. Cost $49.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.3%

Value ($000) $7,845 Shares 40,442 Est. Cost $195.83 Unrealized —

QUAL ISHARES TR 7.4%

Value ($000) $6,969 Shares 40,783 Est. Cost $177.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 7.3%

Value ($000) $6,874 Shares 231,525 Est. Cost $30.46 Unrealized —

MINT PIMCO ETF TR 7.2%

Value ($000) $6,801 Shares 67,862 Est. Cost $100.33 Unrealized —

OEF ISHARES TR 7.1%

Value ($000) $6,702 Shares 24,747 Est. Cost $288.84 Unrealized —

DGRW WISDOMTREE TR 6.7%

Value ($000) $6,320 Shares 79,137 Est. Cost $80.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $5,517 Shares 31,851 Est. Cost $175.23 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.6%

Value ($000) $4,303 Shares 107,244 Est. Cost $39.43 Unrealized —

REGL PROSHARES TR 4.0%

Value ($000) $3,743 Shares 46,408 Est. Cost $80.66 Unrealized —

YEAR AB ACTIVE ETFS INC 3.7%

Value ($000) $3,521 Shares 69,845 Est. Cost $50.35 Unrealized —

WTV WISDOMTREE TR 2.7%

Value ($000) $2,565 Shares 31,216 Est. Cost $83.58 Unrealized —

SHY ISHARES TR 2.5%

Value ($000) $2,348 Shares 28,482 Est. Cost $81.99 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $2,217 Shares 3,946 Est. Cost $588.68 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 1.9%

Value ($000) $1,827 Shares 32,251 Est. Cost $60.03 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $1,545 Shares 4,117 Est. Cost $422.35 Unrealized -4.1%

BSV VANGUARD BD INDEX FDS 1.2%

Value ($000) $1,145 Shares 14,678 Est. Cost $77.29 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,088 Shares 18,581 Est. Cost $59.14 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $1,087 Shares 11,602 Est. Cost $88.79 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,085 Shares 5,253 Est. Cost $232.51 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $1,005 Shares 13,455 Est. Cost $70.00 Unrealized —

SPYG SPDR SER TR 0.9%

Value ($000) $872 Shares 10,846 Est. Cost $87.90 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $801 Shares 8,008 Est. Cost $106.09 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $715 Shares 3,217 Est. Cost $234.51 Unrealized -1.6%

FVD FIRST TR VALUE LINE DIVID IN 0.7%

Value ($000) $683 Shares 15,316 Est. Cost $43.64 Unrealized —

IUSG ISHARES TR 0.7%

Value ($000) $638 Shares 5,023 Est. Cost $139.35 Unrealized —

SPYV SPDR SER TR 0.6%

Value ($000) $555 Shares 10,867 Est. Cost $51.14 Unrealized —

HDV ISHARES TR 0.6%

Value ($000) $551 Shares 4,550 Est. Cost $112.26 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $486 Shares 4,925 Est. Cost $97.02 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $417 Shares 2,191 Est. Cost $204.58 Unrealized +6.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $411 Shares 3,795 Est. Cost $137.79 Unrealized -8.0%

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $378 Shares 4,800 Est. Cost $75.69 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $376 Shares 2,802 Est. Cost $131.29 Unrealized —

TIPX SPDR SER TR 0.4%

Value ($000) $359 Shares 18,783 Est. Cost $18.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $350 Shares 5,152 Est. Cost $63.61 Unrealized -6.1%

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $306 Shares 6,685 Est. Cost $45.86 Unrealized —

DLN WISDOMTREE TR 0.3%

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

META META PLATFORMS INC 0.2%

Value ($000) $228 Shares 395 Est. Cost $584.74 Unrealized +10.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $226 Shares 439 Est. Cost $538.41 Unrealized —

VLUE ISHARES TR 0.2%

Value ($000) $223 Shares 2,087 Est. Cost $105.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $219 Shares 392 Est. Cost $586.08 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $216 Shares 2,750 Est. Cost $78.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	225,937	$10,398	11.0%	$49.96	—	S&P 500 TOP 50	46137V233
VIG	VANGUARD SPECIALIZED FUNDS	40,442	$7,845	8.3%	$195.83	—	DIV APP ETF	921908844
QUAL	ISHARES TR	40,783	$6,969	7.4%	$177.97	—	MSCI USA QLT FCT	46432F339
BUFR	FIRST TR EXCHNG TRADED FD VI	231,525	$6,874	7.3%	$30.46	—	FT VEST LADDERED	33740F755
MINT	PIMCO ETF TR	67,862	$6,801	7.2%	$100.33	—	ENHAN SHRT MA AC	72201R833
OEF	ISHARES TR	24,747	$6,702	7.1%	$288.84	—	S&P 100 ETF	464287101
DGRW	WISDOMTREE TR	79,137	$6,320	6.7%	$80.93	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	31,851	$5,517	5.9%	$175.23	—	S&P500 EQL WGT	46137V357
TOTL	SSGA ACTIVE ETF TR	107,244	$4,303	4.6%	$39.43	—	SPDR TR TACTIC	78467V848
REGL	PROSHARES TR	46,408	$3,743	4.0%	$80.66	—	S&P MDCP 400 DIV	74347B680
YEAR	AB ACTIVE ETFS INC	69,845	$3,521	3.7%	$50.35	—	ULTRA SHORT INCM	00039J103
WTV	WISDOMTREE TR	31,216	$2,565	2.7%	$83.58	—	WISDOMTREE US VA	97717W547
SHY	ISHARES TR	28,482	$2,348	2.5%	$81.99	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	3,946	$2,217	2.4%	$588.68	—	CORE S&P500 ETF	464287200
USMC	PRINCIPAL EXCHANGE TRADED FD	32,251	$1,827	1.9%	$60.03	—	US MEGA CP ETF	74255Y870
MSFT	MICROSOFT CORP	4,117	$1,545	1.6%	$422.35	-4.1%	COM	594918104
BSV	VANGUARD BD INDEX FDS	14,678	$1,145	1.2%	$77.29	—	SHORT TRM BOND	921937827
RDVY	FIRST TR EXCHANGE TRADED FD	18,581	$1,088	1.2%	$59.14	—	RISNG DIVD ACHIV	33738R506
USMV	ISHARES TR	11,602	$1,087	1.2%	$88.79	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	5,253	$1,085	1.2%	$232.51	—	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	13,455	$1,005	1.1%	$70.00	—	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	10,846	$872	0.9%	$87.90	—	PRTFLO S&P500 GW	78464A409
PDP	INVESCO EXCHANGE TRADED FD T	8,008	$801	0.9%	$106.09	—	DORSEY WRIGHT MO	46137V837
AAPL	APPLE INC	3,217	$715	0.8%	$234.51	-1.6%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	15,316	$683	0.7%	$43.64	—	SHS	33734H106
IUSG	ISHARES TR	5,023	$638	0.7%	$139.35	—	CORE S&P US GWT	464287671
SPYV	SPDR SER TR	10,867	$555	0.6%	$51.14	—	PRTFLO S&P500 VL	78464A508
HDV	ISHARES TR	4,550	$551	0.6%	$112.26	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	4,925	$486	0.5%	$97.02	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	2,191	$417	0.4%	$204.58	+6.1%	COM	023135106
NVDA	NVIDIA CORPORATION	3,795	$411	0.4%	$137.79	-8.0%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	4,800	$378	0.4%	$75.69	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	2,802	$376	0.4%	$131.29	—	SELECT DIVID ETF	464287168
TIPX	SPDR SER TR	18,783	$359	0.4%	$18.49	—	BLOOMBERG 1 10 Y	78468R861
MDLZ	MONDELEZ INTL INC	5,152	$350	0.4%	$63.61	-6.1%	CL A	609207105
PFM	INVESCO EXCHANGE TRADED FD T	6,685	$306	0.3%	$45.86	—	DIVID ACHIEVEV	46137V506
DLN	WISDOMTREE TR	3,000	$238	0.3%	$77.79	—	US LARGECAP DIVD	97717W307
META	META PLATFORMS INC	395	$228	0.2%	$584.74	+10.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	439	$226	0.2%	$538.41	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	2,087	$223	0.2%	$105.64	—	MSCI USA VALUE	46432F388
SPY	SPDR S&P 500 ETF TR	392	$219	0.2%	$586.08	—	TR UNIT	78462F103
HYG	ISHARES TR	2,750	$216	0.2%	$78.65	—	IBOXX HI YD ETF	464288513