PMG Wealth Management, Inc. Diversified Active

Location: Hawthorn Woods, IL

CIK: 0002052904 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (53)

XLG INVESCO EXCHANGE TRADED FD T 9.9%
Value $12M Shares 230,328 Est. Cost $50.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.1%
Value $8.578M Shares 41,912 Est. Cost $196.14 Unrealized
OEF ISHARES TR 6.6%
Value $7.966M Shares 26,173 Est. Cost $289.69 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 6.5%
Value $7.846M Shares 246,725 Est. Cost $30.54 Unrealized
QUAL ISHARES TR 6.4%
Value $7.722M Shares 42,236 Est. Cost $178.13 Unrealized
MINT PIMCO ETF TR 6.0%
Value $7.327M Shares 73,152 Est. Cost $100.32 Unrealized
DGRW WISDOMTREE TR 5.5%
Value $6.613M Shares 78,970 Est. Cost $80.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.7%
Value $5.754M Shares 31,662 Est. Cost $175.23 Unrealized
TOTL SSGA ACTIVE ETF TR 3.8%
Value $4.659M Shares 116,656 Est. Cost $39.47 Unrealized
IEFA ISHARES TR 3.3%
Value $4.01M Shares 48,030 Est. Cost $83.48 Unrealized
PAVE GLOBAL X FDS 3.2%
Value $3.922M Shares 89,994 Est. Cost $43.58 Unrealized
YEAR AB ACTIVE ETFS INC 3.2%
Value $3.899M Shares 77,249 Est. Cost $50.36 Unrealized
WTV WISDOMTREE TR 2.5%
Value $3.028M Shares 35,043 Est. Cost $83.89 Unrealized
IVV ISHARES TR 2.5%
Value $3.005M Shares 4,839 Est. Cost $594.63 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 2.5%
Value $2.989M Shares 71,393 Est. Cost $41.87 Unrealized
IVLU ISHARES TR 2.3%
Value $2.815M Shares 85,601 Est. Cost $32.89 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 2.3%
Value $2.768M Shares 37,741 Est. Cost $73.35 Unrealized
SHY ISHARES TR 1.9%
Value $2.289M Shares 27,717 Est. Cost $81.99 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 1.7%
Value $2.033M Shares 32,570 Est. Cost $60.03 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $1.995M Shares 4,012 Est. Cost $422.35 Unrealized +2.4%
REGL PROSHARES TR 1.6%
Value $1.924M Shares 23,597 Est. Cost $80.66 Unrealized
ABBV ABBVIE INC 1.1%
Value $1.343M Shares 7,234 Est. Cost $182.67 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.169M Shares 15,468 Est. Cost $75.58 Unrealized
SPYG SPDR SERIES TRUST 0.9%
Value $1.117M Shares 11,722 Est. Cost $88.45 Unrealized
USMV ISHARES TR 0.9%
Value $1.076M Shares 11,458 Est. Cost $88.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.054M Shares 4,163 Est. Cost $232.51 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.052M Shares 16,763 Est. Cost $59.14 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.044M Shares 9,615 Est. Cost $106.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $980K Shares 13,455 Est. Cost $70.00 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $693K Shares 15,499 Est. Cost $43.65 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $621K Shares 3,929 Est. Cost $137.38 Unrealized -8.4%
IUSG ISHARES TR 0.5%
Value $619K Shares 4,115 Est. Cost $139.35 Unrealized
AAPL APPLE INC 0.5%
Value $591K Shares 2,880 Est. Cost $234.51 Unrealized -14.1%
SPYV SPDR SERIES TRUST 0.5%
Value $569K Shares 10,867 Est. Cost $51.14 Unrealized
HDV ISHARES TR 0.4%
Value $533K Shares 4,550 Est. Cost $112.26 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $527K Shares 6,723 Est. Cost $77.29 Unrealized
AMZN AMAZON COM INC 0.4%
Value $470K Shares 2,143 Est. Cost $204.58 Unrealized -3.3%
AGG ISHARES TR 0.3%
Value $396K Shares 4,000 Est. Cost $97.02 Unrealized
DVY ISHARES TR 0.3%
Value $360K Shares 2,708 Est. Cost $131.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $359K Shares 4,400 Est. Cost $75.69 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $347K Shares 5,152 Est. Cost $63.61 Unrealized +2.4%
LRGC AB ACTIVE ETFS INC 0.3%
Value $320K Shares 4,475 Est. Cost $71.49 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.3%
Value $312K Shares 6,485 Est. Cost $45.86 Unrealized
META META PLATFORMS INC 0.2%
Value $299K Shares 405 Est. Cost $585.53 Unrealized +5.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $268K Shares 925 Est. Cost $252.67 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $264K Shares 428 Est. Cost $588.75 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $261K Shares 459 Est. Cost $539.70 Unrealized
TIPX SPDR SERIES TRUST 0.2%
Value $252K Shares 13,227 Est. Cost $18.49 Unrealized
DLN WISDOMTREE TR 0.2%
Value $246K Shares 3,000 Est. Cost $77.79 Unrealized
IUSB ISHARES TR 0.2%
Value $240K Shares 5,208 Est. Cost $46.07 Unrealized
VLUE ISHARES TR 0.2%
Value $236K Shares 2,087 Est. Cost $105.64 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $207K Shares 650 Est. Cost $279.37 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value $203K Shares 665 Est. Cost $304.83 Unrealized