Pmg Wealth Management, Inc. Top Holdings and 13F Report (2025) About Pmg Wealth Management, Inc.Investment ActivityPmg Wealth Management, Inc. has $94.15 million in total holdings as of March 31, 2025.Pmg Wealth Management, Inc. owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 14.22% of the portfolio was sold this quarter.This quarter, Pmg Wealth Management, Inc. has purchased 47 new stocks and bought additional shares in 15 stocks.Pmg Wealth Management, Inc. sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco S&P 500 Top 50 ETF $10,397,600Vanguard Dividend Appreciation ETF $7,845,407iShares MSCI USA Quality Factor ETF $6,969,458FT Vest Laddered Buffer ETF $6,873,977PIMCO Enhanced Short Maturity Exchange-Traded Fund $6,801,130 Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,592 shares (about $359.99K)SPDR Doubleline Total Return Tactical ETF 6,190 shares (about $248.34K)Invesco Dorsey Wright Momentum ETF 1,594 shares (about $159.37K)iShares MSCI USA Quality Factor ETF 625 shares (about $106.81K)AB Ultra Short Income ETF 1,881 shares (about $94.84K) Largest Sales this Quarter Technology Select Sector SPDR Fund 13,193 shares (about $2.72M)SPDR Portfolio S&P 500 Growth ETF 26,758 shares (about $2.15M)Microsoft 4,603 shares (about $1.73M)WisdomTree U.S. Quality Dividend Growth Fund 2,114 shares (about $168.82K)ProShares S&P MidCap 400 Dividend Aristocrats ETF 1,570 shares (about $126.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPmg Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLGInvesco S&P 500 Top 50 ETF$10,397,600$10,723 ▲0.1%225,93711.0%ETFVIGVanguard Dividend Appreciation ETF$7,845,407$35,500 ▲0.5%40,4428.3%ETFQUALiShares MSCI USA Quality Factor ETF$6,969,458$106,807 ▲1.6%40,7837.4%ETFBUFRFT Vest Laddered Buffer ETF$6,873,977$78,233 ▲1.2%231,5257.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,801,130$359,990 ▲5.6%67,8627.2%ETFOEFiShares S&P 100 ETF$6,702,149$81,790 ▼-1.2%24,7477.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,319,890$168,824 ▼-2.6%79,1376.7%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$5,517,462$21,827 ▼-0.4%31,8515.9%ETFTOTLSPDR Doubleline Total Return Tactical ETF$4,302,629$248,343 ▲6.1%107,2444.6%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,742,789$126,620 ▼-3.3%46,4084.0%ETFYEARAB Ultra Short Income ETF$3,521,445$94,836 ▲2.8%69,8453.7%ETFWTVWisdomTree U.S. Value Fund$2,565,019$2,958 ▼-0.1%31,2162.7%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,348,341$28,858 ▲1.2%28,4822.5%ManufacturingIVViShares Core S&P 500 ETF$2,217,257$10,676 ▲0.5%3,9462.4%ETFUSMCPrincipal U.S. Mega-Cap ETF$1,826,926$22,942 ▼-1.2%32,2511.9%ManufacturingMSFTMicrosoft$1,545,304$1,727,723 ▼-52.8%4,1171.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$1,145,285$31,991 ▲2.9%14,6781.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,087,7020.0%18,5811.2%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$1,086,6200.0%11,6021.2%ETFXLKTechnology Select Sector SPDR Fund$1,084,536$2,723,831 ▼-71.5%5,2531.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,005,3580.0%13,4551.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$871,687$2,150,526 ▼-71.2%10,8460.9%ETFPDPInvesco Dorsey Wright Momentum ETF$800,640$159,368 ▲24.9%8,0080.9%ETFAAPLApple$714,555$3,332 ▼-0.5%3,2170.8%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$682,9400.0%15,3160.7%ETFIUSGiShares Core S&P U.S. Growth ETF$638,3530.0%5,0230.7%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$554,978$460 ▲0.1%10,8670.6%ETFHDViShares Core High Dividend ETF$551,0960.0%4,5500.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$485,580$34,508 ▲7.7%4,9250.5%FinanceAMZNAmazon.com$416,860$22,831 ▼-5.2%2,1910.4%Retail/WholesaleNVDANVIDIA$411,3020.0%3,7950.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$378,4800.0%4,8000.4%ETFDVYiShares Select Dividend ETF$376,2810.0%2,8020.4%ETFTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$358,812$7,469 ▼-2.0%18,7830.4%ETFMDLZMondelez International$349,5630.0%5,1520.4%Consumer StaplesPFMInvesco Dividend Achievers ETF$306,0390.0%6,6850.3%ManufacturingDLNWisdomTree U.S. LargeCap Dividend Fund$238,1100.0%3,0000.3%FinanceMETAMeta Platforms$227,6620.0%3950.2%Computer and TechnologyVOOVanguard S&P 500 ETF$225,606$3,597 ▲1.6%4390.2%ETFVLUEiShares MSCI USA Value Factor ETF$222,579$7,466 ▲3.5%2,0870.2%ETFSPYSPDR S&P 500 ETF Trust$219,2810.0%3920.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$215,8970.0%2,7500.2%ETFCOWZPacer US Cash Cows 100 ETF$0$5,358,625 ▼-100.0%00.0%ETFCATCaterpillar$0$293,836 ▼-100.0%00.0%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$0$232,266 ▼-100.0%00.0%ETFDISWalt Disney$0$228,707 ▼-100.0%00.0%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$0$213,294 ▼-100.0%00.0%ETFShowing 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. 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