Pfg Private Wealth Management, LLC Portfolio Holdings

Pfg Private Wealth Management, LLC

  • $161 Million
  • Q1 2025

Pfg Private Wealth Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $161 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23.8M, Spdr Portfolio with a value of $19.7M, Vanguard Ftse Developed Market with a value of $16M, Ishares Tr Ibonds Dec 2032 Ter with a value of $10.8M, and Ishares Tr with a value of $10.4M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $174M to 161M.

Below you can find more details about Pfg Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
ETFs: $126 Million
Technology: $5.6 Million
Communication Services: $2.43 Million
Financial Services: $1.8 Million
Consumer Cyclical: $1.28 Million
Healthcare: $1.19 Million
Consumer Defensive: $859,000
Industrials: $756,000
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 14.77% of portfolio
42,441
Q1 2025 Added 3.2%
$0
$19.7 Million 12.23% of portfolio
245,681
Q1 2025 Reduced 0.01%
$0
$16 Million 9.9% of portfolio
314,423
Q1 2025 Added 9.43%
$0
$10.8 Million 6.72% of portfolio
434,091
Q1 2025 New
$0
$10.4 Million 6.46% of portfolio
479,854
Q1 2025 Added 2,946.89%
$0
$10.4 Million 6.46% of portfolio
502,812
Q1 2025 Added 5,945.59%
$0
$7.45 Million 4.62% of portfolio
295,047
Q1 2025 Added 1.08%
$0
$7.43 Million 4.6% of portfolio
57,612
Q1 2025 Added 43.36%
$0
$7.42 Million 4.6% of portfolio
306,953
Q1 2025 Reduced 51.33%
$0
$7.25 Million 4.49% of portfolio
313,535
Q1 2025 Added 1.41%
$0
$5.54 Million 3.43% of portfolio
42,993
Q1 2025 Added 0.99%
$0
$5.04 Million 3.12% of portfolio
29,487
Q1 2025 Added 3.35%
$0
$3.86 Million 2.39% of portfolio
66,193
Q1 2025 Reduced 16.32%
$0
$3.5 Million 2.17% of portfolio
33,504
Q1 2025 Reduced 44.06%
$3.56T
$1.68 Million 1.04% of portfolio
4,476
Q1 2025 Reduced 0.95%
$3.14T
$1.38 Million 0.85% of portfolio
6,202
Q1 2025 Reduced 8.86%
$0
$905,000 0.56% of portfolio
36,010
Q1 2025 Reduced 89.07%
$0
$864,000 0.54% of portfolio
1,545
Q3 2024 Reduced 0.45%
$648B
$796,000 0.49% of portfolio
1,495
Q1 2025 Added 0.13%
$0
$768,000 0.48% of portfolio
32,364
Q1 2025 Reduced 94.68%
$0
$574,000 0.36% of portfolio
6,135
Q4 2024 Reduced 0.11%
$359B
$581,000 0.36% of portfolio
5,366
Q1 2025 Reduced 6.61%
$215B
$557,000 0.35% of portfolio
5,645
Q1 2025 Added 1,429.81%
$197B
$481,000 0.3% of portfolio
1,542
Q1 2025 Added 1,240.87%
$2.19T
$461,000 0.29% of portfolio
2,427
Q1 2025 Reduced 4.34%
$0
$456,000 0.28% of portfolio
6,944
Q1 2025 Added 0.75%
$0
$426,000 0.26% of portfolio
16,692
Q1 2025 Added 5.42%
$0
$394,000 0.24% of portfolio
768
Q1 2025 Added 76,700.0%
$1.11T
$389,000 0.24% of portfolio
2,349
Q1 2025 Added 2.71%
$1.57T
$360,000 0.22% of portfolio
626
Q1 2025 Added 3.47%
$752B
$358,000 0.22% of portfolio
434
Q1 2025 Reduced 7.26%
$0
$333,000 0.21% of portfolio
6,871
Q3 2024 Reduced 25.33%
$0
$303,000 0.19% of portfolio
12,012
Q1 2025 Reduced 41.94%
$0
$294,000 0.18% of portfolio
11,649
Q1 2025 New
$275B
$286,000 0.18% of portfolio
1,075
Q1 2025 Reduced 6.11%
$1.42B
$273,000 0.17% of portfolio
5,441
Q1 2025 Added 1.19%
$0
$273,000 0.17% of portfolio
2,769
Q1 2025 Added 154.97%
$254B
$271,000 0.17% of portfolio
1,092
Q1 2025 Added 0.74%
$54.1B
$259,000 0.16% of portfolio
537
Q1 2025 Reduced 0.92%
$433B
$261,000 0.16% of portfolio
277
Q1 2025 Added 4.92%
$97.8B
$236,000 0.15% of portfolio
701
Q1 2025 Added 0.43%
$0
$248,000 0.15% of portfolio
4,310
Q4 2024 Added 0.77%
$561B
$235,000 0.15% of portfolio
1,686
Q1 2025 New
$0
$219,000 0.14% of portfolio
1,766
Q3 2023 Reduced 6.36%
$96.2B
$219,000 0.14% of portfolio
1,567
Q1 2025 Added 3.91%
$219B
$226,000 0.14% of portfolio
842
Q1 2025 Reduced 6.34%
$1.08T
$228,000 0.14% of portfolio
1,460
Q1 2025 Reduced 17.05%
$9.93B
$209,000 0.13% of portfolio
1,039
Q1 2025 Added 2.16%
$59.9B
$206,000 0.13% of portfolio
1,675
Q1 2025 Added 35.85%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $161 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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