Pfg Investments, LLC Top Holdings and 13F Report (2025) About Pfg Investments, LLCInvestment ActivityPfg Investments, LLC has $1.61 billion in total holdings as of December 31, 2024.Pfg Investments, LLC owns shares of 1,027 different stocks, but just 257 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Pfg Investments, LLC has purchased 1,021 new stocks and bought additional shares in 481 stocks.Pfg Investments, LLC sold shares of 395 stocks and completely divested from 82 stocks this quarter.Largest Holdings Apple $148,345,366Tesla $53,269,727Microsoft $53,018,372NVIDIA $52,567,870Amazon.com $33,613,663 Largest New Holdings this Quarter BROOKFIELD RENEWABLE CORP $5,476,701 HoldingNEOS ETF TRUST $2,601,757 HoldingiShares Large Cap Deep Buffer ETF $1,396,032 HoldingAltC Acquisition $970,529 HoldingMicroStrategy $900,139 Holding Largest Purchases this Quarter BROOKFIELD RENEWABLE CORP 198,001 shares (about $5.48M)iShares Core S&P 500 ETF 7,397 shares (about $4.35M)United Parcel Service 34,379 shares (about $4.34M)Schwab US Dividend Equity ETF 121,167 shares (about $3.31M)Tesla 8,013 shares (about $3.24M) Largest Sales this Quarter SPROTT PHYSICAL GOLD & SILVE 86,882 shares (about $2.06M)GINKGO BIOWORKS HOLDINGS INC 170,130 shares (about $1.67M)NVIDIA 10,877 shares (about $1.46M)SoundHound AI 57,600 shares (about $1.14M)Lowe's Companies 4,389 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfg Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$148,345,366$759,023 ▲0.5%592,3869.2%Computer and TechnologyTSLATesla$53,269,727$3,235,970 ▲6.5%131,9083.3%Auto/Tires/TrucksMSFTMicrosoft$53,018,372$1,280,095 ▲2.5%125,7853.3%Computer and TechnologyNVDANVIDIA$52,567,870$1,460,674 ▼-2.7%391,4503.3%Computer and TechnologyAMZNAmazon.com$33,613,663$816,132 ▼-2.4%153,2142.1%Retail/WholesaleMETAMeta Platforms$27,110,591$704,361 ▲2.7%46,3031.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,693,078$688,641 ▲3.3%37,0141.4%FinancePDIPIMCO Dynamic Income Fund$20,836,199$1,543,256 ▲8.0%1,136,1071.3%Financial ServicesQQQInvesco QQQ$18,496,270$348,147 ▲1.9%36,1801.2%FinanceJPMJPMorgan Chase & Co.$16,776,468$29,724 ▼-0.2%69,9871.0%FinanceCOSTCostco Wholesale$16,443,166$285,872 ▲1.8%17,9461.0%Retail/WholesaleXOMExxon Mobil$15,597,946$32,701 ▲0.2%145,0031.0%Oils/EnergyGOOGLAlphabet$15,253,028$169,613 ▲1.1%80,5760.9%Computer and TechnologyJNJJohnson & Johnson$13,552,742$267,980 ▼-1.9%93,7130.8%MedicalGOOGAlphabet$11,572,410$41,897 ▼-0.4%60,7670.7%Computer and TechnologyGRNBVanEck Green Bond ETF$10,846,936$1,676,797 ▲18.3%457,6770.7%ETFVTIVanguard Total Stock Market ETF$10,445,238$2,373,812 ▲29.4%36,0420.7%ETFCSCOCisco Systems$10,230,979$129,529 ▲1.3%172,8210.6%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$10,216,698$91,287 ▲0.9%92,6680.6%ETFCHGXAXS Change Finance ESG ETF$10,205,771$106,088 ▲1.1%268,7850.6%ETFVVisa$9,982,578$622,291 ▼-5.9%31,5860.6%Business ServicesIBMInternational Business Machines$9,791,599$106,229 ▲1.1%45,4420.6%Computer and TechnologyVZVerizon Communications$9,385,440$234,381 ▼-2.4%234,6950.6%Computer and TechnologyWMTWalmart$9,169,786$189,825 ▼-2.0%101,4920.6%Retail/WholesaleSPROTT PHYSICAL GOLD & SILVE$9,129,658$2,064,316 ▼-18.4%384,2450.6%TR UNITPTYPIMCO Corporate & Income Opportunity Fund$8,771,774$104,312 ▼-1.2%610,4230.5%FinancePEPPepsiCo$8,589,413$107,050 ▲1.3%56,4870.5%Consumer StaplesHDHome Depot$8,562,445$432,168 ▲5.3%22,0120.5%Retail/WholesalePGProcter & Gamble$8,510,330$386,269 ▲4.8%50,7620.5%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,505,361$331,251 ▼-3.7%93,0260.5%ETFBRK.BBerkshire Hathaway$8,063,851$237,519 ▼-2.9%17,7900.5%FinancePALANTIR TECHNOLOGIES INC$7,710,403$1,121,593 ▲17.0%101,9490.5%CL AAVGOBroadcom$7,176,689$149,539 ▲2.1%30,9550.4%Computer and TechnologyBACBank of America$7,140,310$24,085 ▲0.3%162,4640.4%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$7,131,410$300,260 ▼-4.0%120,7490.4%ManufacturingCVXChevron$7,010,416$80,531 ▼-1.1%48,4010.4%Oils/EnergyLLYEli Lilly and Company$6,819,956$974,279 ▲16.7%8,8340.4%MedicalMRKMerck & Co., Inc.$6,438,244$83,364 ▼-1.3%64,7190.4%MedicalORCLOracle$6,412,080$279,453 ▲4.6%38,4790.4%Computer and TechnologyMANAGER DIRECTED PORTFOLIOS$6,358,038$379,793 ▲6.4%628,2650.4%VERT GLB SUST RETAT&T$6,254,788$260,056 ▼-4.0%274,6940.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$6,136,657$400,502 ▲7.0%48,0970.4%ETFHASIHannon Armstrong Sustainable Infrastructure Capital$6,081,746$345,624 ▼-5.4%226,6770.4%FinanceUPSUnited Parcel Service$6,039,850$4,335,219 ▲254.3%47,8970.4%TransportationEMNTPIMCO Enhanced Short Maturity Active ESG ETF$5,998,159$446,878 ▲8.0%60,9510.4%ETFVOOVanguard S&P 500 ETF$5,940,543$1,115,367 ▲23.1%11,0250.4%ETFDISWalt Disney$5,885,948$43,983 ▼-0.7%52,8600.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$5,878,271$4,354,253 ▲285.7%9,9860.4%ETFAMDAdvanced Micro Devices$5,825,869$499,954 ▲9.4%48,2310.4%Computer and TechnologyGLDSPDR Gold Shares$5,819,614$98,063 ▼-1.7%24,0350.4%FinanceJEPIJPMorgan Equity Premium Income ETF$5,800,819$470,942 ▲8.8%100,8310.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,790,757$423,033 ▼-6.8%45,0220.4%ETFEDConsolidated Edison$5,732,654$15,348 ▲0.3%64,2460.4%UtilitiesABBVAbbVie$5,699,374$117,282 ▼-2.0%32,0730.4%MedicalECCEagle Point Credit$5,500,259$585,129 ▲11.9%619,3990.3%FinanceBROOKFIELD RENEWABLE CORP$5,476,701$5,476,701 ▲New Holding198,0010.3%CL A EX SUB VTGPFEPfizer$5,476,262$136,815 ▲2.6%206,4180.3%MedicalUNHUnitedHealth Group$5,309,077$522,561 ▼-9.0%10,4950.3%MedicalIYWiShares U.S. Technology ETF$5,307,117$3,017,666 ▲131.8%33,2690.3%ManufacturingNFLXNetflix$5,286,419$94,480 ▼-1.8%5,9310.3%Consumer DiscretionarySPROTT PHYSICAL GOLD TR$5,236,883$76,613 ▲1.5%260,0240.3%UNITVIGVanguard Dividend Appreciation ETF$5,104,544$2,290,054 ▲81.4%26,0660.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,099,832$16,946 ▼-0.3%42,7340.3%ETFINTGThe InterGroup$4,908,152$27,955 ▲0.6%343,9490.3%FinanceKOCoca-Cola$4,898,184$540,853 ▲12.4%78,6730.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$4,875,514$536,631 ▲12.4%50,3150.3%FinanceETEnergy Transfer$4,813,031$673,250 ▲16.3%245,6880.3%Oils/EnergyGEGeneral Electric$4,556,823$208,152 ▲4.8%27,3210.3%TransportationBXBlackstone$4,553,263$19,139 ▼-0.4%26,4080.3%FinanceMAMastercard$4,484,046$288,546 ▼-6.0%8,5160.3%Business ServicesPROSHARES TR$4,356,703$1,767,120 ▲68.2%98,3680.3%S&P 500 HIGH INCMCDMcDonald's$4,329,936$34,498 ▲0.8%14,9360.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,307,643$194,386 ▲4.7%18,5260.3%ETFEPDEnterprise Products Partners$4,295,005$296,509 ▲7.4%136,9580.3%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$4,284,790$87,430 ▼-2.0%61,2110.3%ETFNEENextEra Energy$4,087,897$137,931 ▼-3.3%57,0220.3%UtilitiesSCHDSchwab US Dividend Equity ETF$4,017,826$3,310,291 ▲467.9%147,0650.3%ETFADBEAdobe$4,015,460$119,619 ▼-2.9%9,0300.2%Computer and TechnologyADMAADMA Biologics$3,798,862$6,088 ▲0.2%221,5080.2%MedicalGOVTiShares U.S. Treasury Bond ETF$3,755,806$89,921 ▲2.5%163,4380.2%ETFBABoeing$3,602,120$202,387 ▲6.0%21,2510.2%AerospacePMPhilip Morris International$3,537,146$42,966 ▲1.2%29,3900.2%Consumer StaplesGLWCorning$3,511,203$195,640 ▼-5.3%73,8890.2%Computer and TechnologySOXXiShares Semiconductor ETF$3,442,871$78,223 ▲2.3%15,9770.2%ETFGILDGilead Sciences$3,420,015$4,434 ▼-0.1%37,0250.2%MedicalDUKDuke Energy$3,367,330$36,309 ▼-1.1%31,2540.2%UtilitiesMOAltria Group$3,320,771$120,528 ▲3.8%63,5070.2%Consumer StaplesSRPTSarepta Therapeutics$3,282,687$39,395 ▲1.2%26,9980.2%MedicalSMHVanEck Semiconductor ETF$3,265,843$1,270,642 ▲63.7%13,4860.2%ManufacturingNUDMNuShares ESG International Developed Markets Equity ETF$3,257,145$237,804 ▲7.9%108,3550.2%ETFQCOMQUALCOMM$3,214,165$28,266 ▲0.9%20,9230.2%Computer and TechnologyABRArbor Realty Trust$3,123,404$2,396 ▼-0.1%225,5170.2%FinanceIWMiShares Russell 2000 ETF$3,091,374$259,622 ▲9.2%13,9910.2%FinanceNOBLProShares S&P 500 Aristocrats ETF$3,046,826$90,590 ▲3.1%30,6060.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,041,488$61,239 ▲2.1%38,9880.2%ETFBMYBristol-Myers Squibb$3,028,890$296,034 ▼-8.9%53,5520.2%MedicalIJRiShares Core S&P Small-Cap ETF$2,950,583$7,605 ▲0.3%25,6080.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$2,949,490$206,566 ▼-6.5%70,3940.2%ETFGSThe Goldman Sachs Group$2,900,358$169,498 ▲6.2%5,0650.2%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$2,896,635$705,934 ▼-19.6%158,9810.2%ManufacturingShowing largest 100 holdings. 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