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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$1.68 Million 1.04% of portfolio
4,476
Q1 2025 Reduced 0.95%
$3.35T
$1.38 Million 0.85% of portfolio
6,202
Q1 2025 Reduced 8.86%
$562B
$914,000 0.57% of portfolio
981
Q1 2025 Added 2.72%
$631B
$796,000 0.49% of portfolio
1,495
Q1 2025 Added 0.13%
$409B
$581,000 0.36% of portfolio
5,366
Q1 2025 Reduced 6.61%
$219B
$557,000 0.35% of portfolio
5,645
Q1 2025 Added 1,429.81%
$176B
$481,000 0.3% of portfolio
1,542
Q1 2025 Added 1,240.87%
$2.3T
$461,000 0.29% of portfolio
2,427
Q1 2025 Reduced 4.34%
$1.19T
$389,000 0.24% of portfolio
2,349
Q1 2025 Added 2.71%
$1.62T
$360,000 0.22% of portfolio
626
Q1 2025 Added 3.47%
$760B
$358,000 0.22% of portfolio
434
Q1 2025 Reduced 7.26%
$284B
$286,000 0.18% of portfolio
1,075
Q1 2025 Reduced 6.11%
$1.52B
$273,000 0.17% of portfolio
5,441
Q1 2025 Added 1.19%
$254B
$271,000 0.17% of portfolio
1,092
Q1 2025 Added 0.74%
$57.5B
$259,000 0.16% of portfolio
537
Q1 2025 Reduced 0.92%
$434B
$261,000 0.16% of portfolio
277
Q1 2025 Added 4.92%
$618B
$235,000 0.15% of portfolio
1,686
Q1 2025 New
$116B
$219,000 0.14% of portfolio
1,567
Q1 2025 Added 3.91%
$240B
$226,000 0.14% of portfolio
842
Q1 2025 Reduced 6.34%
$1.11T
$228,000 0.14% of portfolio
1,460
Q1 2025 Reduced 17.05%
$11.6B
$209,000 0.13% of portfolio
1,039
Q1 2025 Added 2.16%
$62.1B
$206,000 0.13% of portfolio
1,675
Q1 2025 Added 35.85%
$55.3B
$197,000 0.12% of portfolio
776
Q1 2025 Added 11.65%
$51.7B
$190,000 0.12% of portfolio
2,809
Q1 2025 Added 0.75%
$101B
$176,000 0.11% of portfolio
1,922
Q1 2025 Reduced 0.52%
$159B
$179,000 0.11% of portfolio
575
Q1 2025 Added 6.48%
$72.9B
$180,000 0.11% of portfolio
1,099
Q1 2025 New
$527B
$177,000 0.11% of portfolio
324
Q1 2025 Reduced 5.26%
$48.3B
$174,000 0.11% of portfolio
2,340
Q1 2025 Added 1.21%
$256B
$172,000 0.11% of portfolio
2,354
Q1 2025 Reduced 1.67%
$37.5B
$168,000 0.1% of portfolio
2,253
Q1 2025 Added 0.31%
$364B
$164,000 0.1% of portfolio
968
Q1 2025 Reduced 5.47%
$300B
$145,000 0.09% of portfolio
2,038
Q4 2024 Added 1.19%
$231B
$149,000 0.09% of portfolio
1,124
Q1 2025 Added 9.13%
$143B
$137,000 0.08% of portfolio
584
Q1 2025 Added 0.69%
$59B
$136,000 0.08% of portfolio
717
Q1 2025 Reduced 8.08%
$13.5B
$130,000 0.08% of portfolio
1,238
Q1 2025 Added 19.04%
$28.2B
$125,000 0.08% of portfolio
584
Q1 2025 Added 3.91%
$15.6B
$112,000 0.07% of portfolio
818
Q1 2025 New
$1T
$78,000 0.05% of portfolio
304
Q1 2025 Added 1.33%
$1.07T
$65,000 0.04% of portfolio
425
Q1 2025 Reduced 64.93%
$109B
$68,000 0.04% of portfolio
199
Q3 2021 New
$29B
$71,000 0.04% of portfolio
3,250
Q3 2021 New
$90.8B
$59,000 0.04% of portfolio
486
Q1 2025 Added 4.29%
$4.06B
$59,000 0.04% of portfolio
1,631
Q3 2024 Reduced 14.29%
$18.2B
$41,000 0.03% of portfolio
2,712
Q1 2025 New
$95.7B
$46,000 0.03% of portfolio
2,048
Q2 2024 Added 412.0%
$187B
$47,000 0.03% of portfolio
315
Q1 2025 Added 22.09%
$142B
$52,000 0.03% of portfolio
2,076
Q1 2024 Reduced 0.05%

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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