Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Pfg Private Wealth Management, LLCInvestment ActivityPfg Private Wealth Management, LLC has $175.67 million in total holdings as of December 31, 2024.Pfg Private Wealth Management, LLC owns shares of 239 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.93% of the portfolio was purchased this quarter.About 17.33% of the portfolio was sold this quarter.This quarter, Pfg Private Wealth Management, LLC has purchased 238 new stocks and bought additional shares in 44 stocks.Pfg Private Wealth Management, LLC sold shares of 51 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,208,792SPDR Portfolio S&P 500 Growth ETF $21,598,376iShares iBonds Dec 2027 Term Corporate ETF $15,111,016iShares iBonds Dec 2026 Term Corporate ETF $14,641,520Vanguard FTSE Developed Markets ETF $13,739,733 Largest New Holdings this Quarter iShares iBonds Dec 2027 Term Muni Bond ETF $520,147 HoldingARISTA NETWORKS INC $465,884 HoldingGE HealthCare Technologies $198,030 HoldingFT Cboe Vest U.S. Equity Moderate Buffer ETF - June $168,264 HoldingVanguard Information Technology ETF $124,360 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 150,710 shares (about $13.25M)iShares iBonds Dec 2027 Term Corporate ETF 323,138 shares (about $7.74M)iShares iBonds Dec 2026 Term Corporate ETF 289,433 shares (about $6.97M)iShares Core S&P 500 ETF 3,930 shares (about $2.31M)Vanguard FTSE Developed Markets ETF 22,610 shares (about $1.08M) Largest Sales this Quarter Invesco Large Cap Value ETF 182,310 shares (about $10.37M)Vanguard High Dividend Yield ETF 30,931 shares (about $3.95M)McKesson 441 shares (about $251.30K)Vanguard Mega Cap Value ETF 1,717 shares (about $214.47K)NVIDIA 543 shares (about $72.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfg Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,208,792$2,313,504 ▲10.6%41,12413.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$21,598,376$13,247,426 ▲158.6%245,71512.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$15,111,016$7,742,384 ▲105.1%630,6778.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$14,641,520$6,966,654 ▲90.8%608,2898.3%ETFVEAVanguard FTSE Developed Markets ETF$13,739,733$1,081,210 ▲8.5%287,3227.8%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$8,249,447$190,305 ▲2.4%329,3194.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,268,316$283,362 ▲4.1%291,9004.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$7,049,240$244,895 ▲3.6%309,1774.0%ETFIJRiShares Core S&P Small-Cap ETF$6,901,073$169,373 ▲2.5%59,8953.9%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$6,681,854$257,798 ▲4.0%288,6333.8%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$6,646,313$409,086 ▲6.6%286,4793.8%ETFMGVVanguard Mega Cap Value ETF$5,317,665$214,470 ▼-3.9%42,5723.0%ETFVYMVanguard High Dividend Yield ETF$5,127,332$3,946,486 ▼-43.5%40,1862.9%ETFQUALiShares MSCI USA Quality Factor ETF$5,080,979$8,192 ▲0.2%28,5322.9%ETFIJHiShares Core S&P Mid-Cap ETF$4,928,875$56,702 ▲1.2%79,1022.8%ETFMSFTMicrosoft$1,904,740$1,264 ▲0.1%4,5191.1%Computer and TechnologyAAPLApple$1,704,060$1,502 ▲0.1%6,8051.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$905,4940.0%1,5450.5%FinanceNFLXNetflix$851,211$13,370 ▼-1.5%9550.5%Consumer DiscretionaryNVDANVIDIA$771,665$72,923 ▼-8.6%5,7460.4%Computer and TechnologyBRK.BBerkshire Hathaway$676,7470.0%1,4930.4%FinanceAMZNAmazon.com$556,5920.0%2,5370.3%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$544,727$622 ▼-0.1%6,1350.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$539,039$13,239 ▲2.5%21,1720.3%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$530,597$22,836 ▲4.5%19,9360.3%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$520,147$520,147 ▲New Holding20,6900.3%ETFSPLGSPDR Portfolio S&P 500 ETF$475,137$1,861 ▲0.4%6,8920.3%ETFARISTA NETWORKS INC$465,884$465,884 ▲New Holding4,2150.3%COM SHSTSMTaiwan Semiconductor Manufacturing$451,660$47,595 ▼-9.5%2,2870.3%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$395,692$15,044 ▲4.0%15,8340.2%ETFLLYEli Lilly and Company$361,296$3,860 ▲1.1%4680.2%MedicalMETAMeta Platforms$354,236$14,052 ▲4.1%6050.2%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$336,3990.0%15,7490.2%ETFGOOGAlphabet$335,2090.0%1,7600.2%Computer and TechnologyDIVBiShares Core Dividend ETF$325,6850.0%6,8710.2%ETFCMGChipotle Mexican Grill$324,233$121 ▲0.0%5,3770.2%Retail/WholesaleAMPAmeriprise Financial$288,577$22,362 ▼-7.2%5420.2%FinanceAXPAmerican Express$266,814$7,420 ▼-2.7%8990.2%FinanceBXBlackstone$260,009$1,724 ▼-0.7%1,5080.1%FinanceTTTrane Technologies$257,806$1,108 ▼-0.4%6980.1%ConstructionXTiShares Exponential Technologies ETF$257,142$1,969 ▲0.8%4,3100.1%ManufacturingTMUST-Mobile US$252,736$12,582 ▼-4.7%1,1450.1%Computer and TechnologyCOSTCostco Wholesale$241,895$6,414 ▲2.7%2640.1%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$239,0630.0%1,7660.1%ETFIBMInternational Business Machines$238,296$2,638 ▲1.1%1,0840.1%Computer and TechnologyDKSDICK'S Sporting Goods$232,730$2,746 ▲1.2%1,0170.1%Retail/WholesaleGOOGLAlphabet$229,434$5,111 ▲2.3%1,2120.1%Computer and TechnologyPWRQuanta Services$219,655$18,015 ▼-7.6%6950.1%ConstructionGEHCGE HealthCare Technologies$198,030$198,030 ▲New Holding2,5330.1%MedicalFISFidelity National Information Services$186,740$1,696 ▼-0.9%2,3120.1%Business ServicesMAMastercard$180,087$3,159 ▼-1.7%3420.1%Business ServicesNVONovo Nordisk A/S$175,223$9,548 ▲5.8%2,0370.1%MedicalIWFiShares Russell 1000 Growth ETF$174,687$36,544 ▼-17.3%4350.1%ETFPGProcter & Gamble$171,674$8,550 ▲5.2%1,0240.1%Consumer StaplesDDDuPont de Nemours$171,258$1,525 ▼-0.9%2,2460.1%Basic MaterialsKRKroger$170,486$1,223 ▼-0.7%2,7880.1%Retail/WholesaleMARMarriott International$169,317$9,484 ▼-5.3%6070.1%Consumer DiscretionaryIBDWiShares iBonds Dec 2031 Term Corporate ETF$169,2510.0%8,3170.1%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$168,264$168,264 ▲New Holding4,6740.1%ETFNXPINXP Semiconductors$162,123$416 ▼-0.3%7800.1%Computer and TechnologySOSouthern$159,042$2,552 ▲1.6%1,9320.1%UtilitiesSHELShell$149,984$376 ▼-0.3%2,3940.1%Oils/EnergySDYSPDR S&P Dividend ETF$148,745$38,705 ▼-20.6%1,1260.1%ETFMRKMerck & Co., Inc.$145,838$20,990 ▲16.8%1,4660.1%MedicalAMGNAmgen$140,746$7,559 ▲5.7%5400.1%MedicalPSXPhillips 66$140,476$10,026 ▲7.7%1,2330.1%Oils/EnergyIWBiShares Russell 1000 ETF$139,8170.0%4340.1%ETFJJacobs Solutions$136,025$534 ▲0.4%1,0180.1%Business ServicesDGROiShares Core Dividend Growth ETF$134,887$9,446 ▼-6.5%2,1990.1%ETFUNPUnion Pacific$132,263$2,052 ▲1.6%5800.1%TransportationTOLToll Brothers$130,988$1,511 ▲1.2%1,0400.1%ConstructionKOCoca-Cola$126,861$1,494 ▲1.2%2,0380.1%Consumer StaplesVGTVanguard Information Technology ETF$124,360$124,360 ▲New Holding2000.1%ETFAVBAvalonBay Communities$123,623$660 ▼-0.5%5620.1%FinanceXLKTechnology Select Sector SPDR Fund$122,306$122,306 ▲New Holding5260.1%ETFTSLATesla$121,152$8,884 ▲7.9%3000.1%Auto/Tires/TrucksABTAbbott Laboratories$116,5030.0%1,0300.1%MedicalVTVVanguard Value ETF$114,2780.0%6750.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$113,3460.0%1990.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$105,233$6,492 ▲6.6%1,0860.1%FinanceFLOTiShares Floating Rate Bond ETF$89,5490.0%1,7600.1%ETFSTMSTMicroelectronics$81,1530.0%3,2500.0%Computer and TechnologyQQQInvesco QQQ$63,988$2,048 ▲3.3%1250.0%FinancePECOPhillips Edison & Company, Inc.$61,0970.0%1,6310.0%FinanceHCAHCA Healthcare$59,7300.0%1990.0%MedicalPFEPfizer$55,0770.0%2,0760.0%MedicalCOWZPacer US Cash Cows 100 ETF$54,6160.0%9670.0%ETFNOWServiceNow$53,0060.0%500.0%Computer and TechnologyAIQGlobal X Future Analytics Tech ETF$51,198$51,198 ▲New Holding1,3250.0%ETFDUKDuke Energy$50,2070.0%4660.0%UtilitiesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$50,151$273 ▼-0.5%9170.0%ETFXLIIndustrial Select Sector SPDR Fund$47,697$47,697 ▲New Holding3620.0%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$47,438$47,438 ▲New Holding2,1330.0%ETFPWVInvesco Large Cap Value ETF$44,477$10,369,056 ▼-99.6%7820.0%ETFXLVHealth Care Select Sector SPDR Fund$42,784$42,784 ▲New Holding3110.0%ETFIAUiShares Gold Trust$42,0340.0%8490.0%FinanceDISWalt Disney$41,088$1,670 ▼-3.9%3690.0%Consumer DiscretionaryINTCIntel$41,0620.0%2,0480.0%Computer and TechnologyACNAccenture$40,456$9,498 ▼-19.0%1150.0%Computer and TechnologyAMDAdvanced Micro Devices$39,4980.0%3270.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
