PFG Private Wealth Management, LLC Diversified Active

Location: Lutz, FL

CIK: 0001799957 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (56)

IVV ISHARES TR 13.7%
Value $26.64M Shares 42,902 Share Price $620.90 Est. Cost/Share $450.13 Unrealized @ Report Date +37.9%
SPYG SPDR SERIES TRUST 12.1%
Value $23.4M Shares 245,462 Share Price $95.32 Est. Cost/Share $75.82 Unrealized @ Report Date +25.7%
VEA VANGUARD TAX-MANAGED FDS 9.5%
Value $18.53M Shares 324,956 Share Price $57.01 Est. Cost/Share $47.60 Unrealized @ Report Date +19.8%
IBDZ ISHARES TR 5.8%
Value $11.32M Shares 433,326 Share Price $26.13 Est. Cost/Share $25.55 Unrealized @ Report Date +2.3%
IBDX ISHARES TR 5.8%
Value $11.3M Shares 446,942 Share Price $25.28 Est. Cost/Share $24.74 Unrealized @ Report Date +2.2%
IBDW ISHARES TR 5.6%
Value $10.84M Shares 515,066 Share Price $21.04 Est. Cost/Share $20.51 Unrealized @ Report Date +2.6%
IBDV ISHARES TR 5.6%
Value $10.81M Shares 491,728 Share Price $21.98 Est. Cost/Share $21.48 Unrealized @ Report Date +2.3%
IBDY ISHARES TR 5.5%
Value $10.69M Shares 412,568 Share Price $25.90 Est. Cost/Share $25.29 Unrealized @ Report Date +2.4%
VYM VANGUARD WHITEHALL FDS 4.1%
Value $7.945M Shares 59,598 Share Price $133.31 Est. Cost/Share $119.88 Unrealized @ Report Date +11.2%
IBDS ISHARES TR 3.9%
Value $7.596M Shares 312,974 Share Price $24.27 Est. Cost/Share $24.45 Unrealized @ Report Date -0.7%
IBDT ISHARES TR 3.9%
Value $7.592M Shares 298,661 Share Price $25.42 Est. Cost/Share $26.48 Unrealized @ Report Date -4.0%
IBDU ISHARES TR 3.8%
Value $7.405M Shares 317,423 Share Price $23.33 Est. Cost/Share $24.18 Unrealized @ Report Date -3.5%
MGV VANGUARD WORLD FD 3.0%
Value $5.737M Shares 43,725 Share Price $131.20 Est. Cost/Share $104.00 Unrealized @ Report Date +26.2%
QUAL ISHARES TR 2.8%
Value $5.516M Shares 30,174 Share Price $182.82 Est. Cost/Share $141.76 Unrealized @ Report Date +29.0%
IJH ISHARES TR 2.2%
Value $4.185M Shares 67,480 Share Price $62.02 Est. Cost/Share $56.40 Unrealized @ Report Date +10.0%
IJR ISHARES TR 1.9%
Value $3.673M Shares 33,607 Share Price $109.29 Est. Cost/Share $106.00 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 1.2%
Value $2.248M Shares 4,520 Share Price $497.44 Est. Cost/Share $346.75 Unrealized @ Report Date +42.9%
AAPL APPLE INC 0.7%
Value $1.308M Shares 6,375 Share Price $205.17 Est. Cost/Share $119.01 Unrealized @ Report Date +72.0%
NFLX NETFLIX INC 0.5%
Value $1.066M Shares 796 Share Price $1339.13 * Est. Cost/Share $35.05 Unrealized @ Report Date +282.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $989K Shares 1,600 Share Price $617.85 Est. Cost/Share $364.63 Unrealized @ Report Date +69.4%
NVDA NVIDIA CORPORATION 0.5%
Value $953K Shares 6,029 Share Price $158.00 Est. Cost/Share $98.42 Unrealized @ Report Date +60.5%
— ISHARES TR 0.5%
Value $906K Shares 35,991 Share Price $25.18 Est. Cost/Share $25.22 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $797K Shares 1,640 Share Price $485.77 Est. Cost/Share $266.27 Unrealized @ Report Date +82.4%
IBDR ISHARES TR 0.4%
Value $784K Shares 32,343 Share Price $24.25 Est. Cost/Share $24.42 Unrealized @ Report Date -0.7%
IBMR ISHARES TR 0.3%
Value $592K Shares 23,445 Share Price $25.23 Est. Cost/Share $25.08 Unrealized @ Report Date +0.6%
IBMS ISHARES TR 0.3%
Value $591K Shares 23,014 Share Price $25.66 Est. Cost/Share $25.51 Unrealized @ Report Date +0.6%
USMV ISHARES TR 0.3%
Value $576K Shares 6,135 Share Price $93.87 Est. Cost/Share $63.69 Unrealized @ Report Date +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $553K Shares 2,443 Share Price $226.49 Est. Cost/Share $108.81 Unrealized @ Report Date +108.1%
VTI VANGUARD INDEX FDS 0.3%
Value $540K Shares 1,776 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.3%
Value $538K Shares 2,452 Share Price $219.39 Est. Cost/Share $128.21 Unrealized @ Report Date +71.1%
SPYM SPDR SERIES TRUST 0.3%
Value $512K Shares 7,042 Share Price $72.69 Est. Cost/Share $53.60 Unrealized @ Report Date +35.6%
META META PLATFORMS INC 0.2%
Value $470K Shares 637 Share Price $738.10 Est. Cost/Share $455.45 Unrealized @ Report Date +61.8%
VOO VANGUARD INDEX FDS 0.2%
Value $457K Shares 805 Share Price $568.03 Est. Cost/Share $539.81 Unrealized @ Report Date +5.2%
ANET ARISTA NETWORKS INC 0.2%
Value $451K Shares 4,413 Share Price $102.31 Est. Cost/Share $102.07 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $447K Shares 1,497 Share Price $298.89 Est. Cost/Share $346.71 Unrealized @ Report Date -14.2%
SPAB SPDR SERIES TRUST 0.2%
Value $432K Shares 16,874 Share Price $25.60 Est. Cost/Share $27.51 Unrealized @ Report Date -6.9%
ORCL ORACLE CORP 0.2%
Value $417K Shares 1,906 Share Price $218.63 Est. Cost/Share $161.48 Unrealized @ Report Date +34.9%
LLY ELI LILLY & CO 0.2%
Value $356K Shares 457 Share Price $779.53 Est. Cost/Share $477.33 Unrealized @ Report Date +62.7%
DIVB ISHARES TR 0.2%
Value $346K Shares 6,871 Share Price $50.32 Est. Cost/Share $38.13 Unrealized @ Report Date +32.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $335K Shares 1,135 Share Price $294.78 Est. Cost/Share $190.87 Unrealized @ Report Date +52.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $323K Shares 5,746 Share Price $56.15 Est. Cost/Share $60.69 Unrealized @ Report Date -7.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $318K Shares 728 Share Price $437.41 Est. Cost/Share $273.78 Unrealized @ Report Date +59.4%
PWR QUANTA SVCS INC 0.2%
Value $305K Shares 808 Share Price $378.08 Est. Cost/Share $190.54 Unrealized @ Report Date +98.3%
AMP AMERIPRISE FINL INC 0.2%
Value $302K Shares 565 Share Price $533.73 Est. Cost/Share $334.10 Unrealized @ Report Date +58.7%
IBMQ ISHARES TR 0.2%
Value $296K Shares 11,649 Share Price $25.41 Est. Cost/Share $25.26 Unrealized @ Report Date +0.6%
IBMP ISHARES TR 0.2%
Value $295K Shares 11,643 Share Price $25.35 Est. Cost/Share $25.28 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $283K Shares 887 Share Price $318.98 Est. Cost/Share $165.74 Unrealized @ Report Date +91.1%
XT ISHARES TR 0.1%
Value $281K Shares 4,310 Share Price $65.25 Est. Cost/Share $41.26 Unrealized @ Report Date +58.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $275K Shares 278 Share Price $989.94 Est. Cost/Share $587.40 Unrealized @ Report Date +68.1%
TMUS T-MOBILE US INC 0.1%
Value $269K Shares 1,130 Share Price $238.26 Est. Cost/Share $143.30 Unrealized @ Report Date +64.9%
BX BLACKSTONE INC 0.1%
Value $249K Shares 1,667 Share Price $149.58 Est. Cost/Share $105.91 Unrealized @ Report Date +39.1%
GOOG ALPHABET INC 0.1%
Value $248K Shares 1,400 Share Price $177.44 Est. Cost/Share $108.51 Unrealized @ Report Date +63.2%
IJT ISHARES TR 0.1%
Value $235K Shares 1,766 Share Price $133.04 Est. Cost/Share $105.01 Unrealized @ Report Date +26.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $221K Shares 1,115 Share Price $197.81 Est. Cost/Share $199.86 Unrealized @ Report Date -2.1%
KR KROGER CO 0.1%
Value $211K Shares 2,935 Share Price $71.73 Est. Cost/Share $52.72 Unrealized @ Report Date +34.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $205K Shares 2,771 Share Price $74.07 Est. Cost/Share $83.83 Unrealized @ Report Date -11.7%