PMG Family Office LLC Diversified Active

CIK: 0002102299 · Show all filings

Period: Q3 2025 (Next →)

Filing Date: Dec 22, 2025

Total Value ($000): $89,483 (100.0% shares, 0.0% debt)

Holdings (98)

— CALAMOS STRATEGIC TOTAL RETU 3.4%
Value ($000) $3,024 Shares 156,767 Est. Cost $19.29 Unrealized —
QYLG GLOBAL X FDS 3.1%
Value ($000) $2,771 Shares 94,512 Est. Cost $29.32 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 3.0%
Value ($000) $2,708 Shares 47,078 Est. Cost $57.52 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 3.0%
Value ($000) $2,659 Shares 75,281 Est. Cost $35.32 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 2.9%
Value ($000) $2,572 Shares 62,175 Est. Cost $41.36 Unrealized —
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $2,150 Shares 11,525 Est. Cost $174.29 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $2,130 Shares 37,301 Est. Cost $57.10 Unrealized —
TYLG GLOBAL X FDS 2.4%
Value ($000) $2,124 Shares 59,398 Est. Cost $35.76 Unrealized —
IQQQ PROSHARES TR 2.2%
Value ($000) $1,963 Shares 44,570 Est. Cost $44.05 Unrealized —
— EATON VANCE TAX ADVT DIV INC 2.1%
Value ($000) $1,904 Shares 77,890 Est. Cost $24.45 Unrealized —
— EATON VANCE ENHANCED EQUITY 2.1%
Value ($000) $1,857 Shares 77,615 Est. Cost $23.93 Unrealized —
— LIBERTY ALL STAR EQUITY FD 2.0%
Value ($000) $1,832 Shares 288,888 Est. Cost $6.34 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 2.0%
Value ($000) $1,789 Shares 80,229 Est. Cost $22.30 Unrealized —
XYLG GLOBAL X FDS 2.0%
Value ($000) $1,773 Shares 61,548 Est. Cost $28.80 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 1.9%
Value ($000) $1,676 Shares 59,804 Est. Cost $28.02 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 1.9%
Value ($000) $1,671 Shares 105,103 Est. Cost $15.90 Unrealized —
QYLD GLOBAL X FDS 1.8%
Value ($000) $1,630 Shares 95,831 Est. Cost $17.01 Unrealized —
— EATON VANCE ENHANCED EQUITY 1.8%
Value ($000) $1,584 Shares 75,443 Est. Cost $21.00 Unrealized —
XYLD GLOBAL X FDS 1.7%
Value ($000) $1,516 Shares 38,614 Est. Cost $39.26 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 1.7%
Value ($000) $1,494 Shares 104,865 Est. Cost $14.25 Unrealized —
ISPY PROSHARES TR 1.6%
Value ($000) $1,470 Shares 32,597 Est. Cost $45.11 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 1.6%
Value ($000) $1,428 Shares 67,865 Est. Cost $21.04 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 1.5%
Value ($000) $1,309 Shares 59,060 Est. Cost $22.16 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 1.4%
Value ($000) $1,269 Shares 228,616 Est. Cost $5.55 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 1.4%
Value ($000) $1,263 Shares 50,944 Est. Cost $24.80 Unrealized —
— FIRST TR ENHANCED EQUITY INC 1.4%
Value ($000) $1,230 Shares 57,164 Est. Cost $21.52 Unrealized —
— CALAMOS CONV & HIGH INCOME F 1.3%
Value ($000) $1,193 Shares 106,353 Est. Cost $11.22 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 1.3%
Value ($000) $1,153 Shares 106,822 Est. Cost $10.79 Unrealized —
— EATON VANCE TAX MNGED BUY WR 1.3%
Value ($000) $1,146 Shares 76,386 Est. Cost $15.00 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 1.3%
Value ($000) $1,135 Shares 124,563 Est. Cost $9.11 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 1.3%
Value ($000) $1,133 Shares 106,721 Est. Cost $10.62 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 1.2%
Value ($000) $1,106 Shares 48,091 Est. Cost $23.00 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,095 Shares 1,825 Est. Cost $600.21 Unrealized —
— VIRTUS DIVERSIFIED INCM & CO 1.2%
Value ($000) $1,058 Shares 43,917 Est. Cost $24.10 Unrealized —
— EATON VANCE TX ADV GLBL DIV 1.2%
Value ($000) $1,030 Shares 48,751 Est. Cost $21.13 Unrealized —
— REAVES UTIL INCOME FD 1.1%
Value ($000) $1,004 Shares 25,342 Est. Cost $39.62 Unrealized —
— THORNBURG INCM BUILDER OPP T 1.1%
Value ($000) $946 Shares 47,565 Est. Cost $19.89 Unrealized —
— EATON VANCE RISK-MANAGED DIV 1.0%
Value ($000) $888 Shares 98,760 Est. Cost $8.99 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 1.0%
Value ($000) $878 Shares 33,551 Est. Cost $26.17 Unrealized —
RYLD GLOBAL X FDS 1.0%
Value ($000) $860 Shares 57,164 Est. Cost $15.05 Unrealized —
— GABELLI EQUITY TR INC 0.9%
Value ($000) $848 Shares 139,196 Est. Cost $6.09 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.9%
Value ($000) $843 Shares 56,296 Est. Cost $14.98 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $828 Shares 1,599 Est. Cost $508.71 Unrealized 0.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.9%
Value ($000) $796 Shares 44,637 Est. Cost $17.83 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $780 Shares 3,064 Est. Cost $225.58 Unrealized 0.0%
— VIRTUS EQUITY & CONV INCM FD 0.8%
Value ($000) $754 Shares 30,033 Est. Cost $25.11 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.8%
Value ($000) $744 Shares 30,944 Est. Cost $24.03 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.8%
Value ($000) $708 Shares 28,549 Est. Cost $24.80 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.8%
Value ($000) $696 Shares 45,833 Est. Cost $15.19 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.8%
Value ($000) $690 Shares 76,276 Est. Cost $9.05 Unrealized —
BALI BLACKROCK ETF TRUST 0.7%
Value ($000) $637 Shares 20,082 Est. Cost $31.74 Unrealized —
BX BLACKSTONE INC 0.7%
Value ($000) $629 Shares 3,680 Est. Cost $169.47 Unrealized 0.0%
— ABRDN HEALTHCARE OPPORTUNITI 0.7%
Value ($000) $628 Shares 36,336 Est. Cost $17.29 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.7%
Value ($000) $606 Shares 46,275 Est. Cost $13.11 Unrealized —
— COHEN & STEERS LTD DURATION 0.6%
Value ($000) $580 Shares 26,783 Est. Cost $21.67 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $574 Shares 935 Est. Cost $614.12 Unrealized —
DJIA GLOBAL X FDS 0.6%
Value ($000) $560 Shares 25,612 Est. Cost $21.85 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $551 Shares 26,757 Est. Cost $20.60 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $546 Shares 2,487 Est. Cost $226.35 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.6%
Value ($000) $545 Shares 37,027 Est. Cost $14.71 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.6%
Value ($000) $538 Shares 44,715 Est. Cost $12.04 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.6%
Value ($000) $527 Shares 32,678 Est. Cost $16.13 Unrealized —
QQQI NEOS ETF TRUST 0.6%
Value ($000) $524 Shares 9,661 Est. Cost $54.20 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.6%
Value ($000) $515 Shares 68,328 Est. Cost $7.54 Unrealized —
— GABELLI DIVID & INCOME TR 0.6%
Value ($000) $511 Shares 18,830 Est. Cost $27.13 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.6%
Value ($000) $506 Shares 9,651 Est. Cost $52.46 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $485 Shares 3,640 Est. Cost $140.75 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $483 Shares 15,458 Est. Cost $31.27 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $448 Shares 2,370 Est. Cost $173.36 Unrealized 0.0%
— NUVEEN CORE EQUITY ALPHA FD 0.5%
Value ($000) $440 Shares 27,420 Est. Cost $16.05 Unrealized —
— ROYCE MICRO-CAP TR INC 0.5%
Value ($000) $420 Shares 40,457 Est. Cost $10.39 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.5%
Value ($000) $411 Shares 28,518 Est. Cost $14.42 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $395 Shares 1,198 Est. Cost $305.74 Unrealized 0.0%
— ADVENT CONV & INCOME FD 0.4%
Value ($000) $390 Shares 30,489 Est. Cost $12.79 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $374 Shares 1,187 Est. Cost $295.93 Unrealized 0.0%
AMLP ALPS ETF TR 0.4%
Value ($000) $369 Shares 7,870 Est. Cost $46.93 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $369 Shares 15,543 Est. Cost $23.71 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.4%
Value ($000) $352 Shares 27,931 Est. Cost $12.60 Unrealized —
— ABRDN LIFE SCIENCES INVESTOR 0.4%
Value ($000) $351 Shares 22,636 Est. Cost $15.51 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & 0.4%
Value ($000) $334 Shares 19,299 Est. Cost $17.30 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.4%
Value ($000) $324 Shares 8,708 Est. Cost $37.23 Unrealized —
SPYI NEOS ETF TRUST 0.4%
Value ($000) $318 Shares 6,082 Est. Cost $52.30 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.4%
Value ($000) $314 Shares 34,486 Est. Cost $9.10 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $301 Shares 743 Est. Cost $389.16 Unrealized 0.0%
— GABELLI MULTIMEDIA TR INC 0.3%
Value ($000) $301 Shares 69,916 Est. Cost $4.30 Unrealized —
CG CARLYLE GROUP INC 0.3%
Value ($000) $276 Shares 4,409 Est. Cost $61.48 Unrealized 0.0%
RYLG GLOBAL X FDS 0.3%
Value ($000) $257 Shares 11,406 Est. Cost $22.55 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $246 Shares 512 Est. Cost $480.12 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.2%
Value ($000) $216 Shares 7,835 Est. Cost $27.56 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $216 Shares 185 Est. Cost $1108.77 Unrealized 0.0%
— ELLSWORTH GROWTH & INCOME FD 0.2%
Value ($000) $212 Shares 18,286 Est. Cost $11.60 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.2%
Value ($000) $205 Shares 17,748 Est. Cost $11.57 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $200 Shares 1,944 Est. Cost $99.23 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $121 Shares 10,927 Est. Cost $11.05 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $110 Shares 10,895 Est. Cost $10.07 Unrealized —
— FRANKLIN UNVL TR 0.1%
Value ($000) $93 Shares 11,552 Est. Cost $8.04 Unrealized —
— GABELLI CONV & INC SECS FD I 0.1%
Value ($000) $57 Shares 13,882 Est. Cost $4.13 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 50,944 Est. Cost $0.08 Unrealized —