§ 13F · FUND PROFILE
PFG Private Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.1T (13F)Positions · 56Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$144.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 45K | $31.1T | 13.6% | NEW |
| 2 | SPYG | SPDR SERIES TRUST | 237K | $25.3T | 11.1% | +785% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 374K | $23.4T | 10.2% | +44% |
| 4 | IBDV | ISHARES TR | 586K | $12.9T | 5.7% | NEW |
| 5 | IBDZ | ISHARES TR | 486K | $12.8T | 5.6% | NEW |
| 6 | IBDW | ISHARES TR | 600K | $12.7T | 5.5% | NEW |
| 7 | IBDX | ISHARES TR | 496K | $12.7T | 5.5% | NEW |
| 8 | IBDY | ISHARES TR | 463K | $12.1T | 5.3% | NEW |
| 9 | VYM | VANGUARD WHITEHALL FDS | 67K | $9.7T | 4.2% | +154% |
| 10 | IBDT | ISHARES TR | 320K | $8.1T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFG SIGNAL
AC read
PFG Private Wealth Management, LLC is a Other fund managing $194147.3 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed