Pmg Wealth Management, Inc. Portfolio Holdings

Pmg Wealth Management, Inc.

  • $121 Billion
  • Q2 2025

Pmg Wealth Management, Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $12B, Vanguard Dividend Appreciation with a value of $8.58B, Ishares S&P 100 ETF with a value of $7.97B, First Tr Ex Td Viii Ft Cboe Ve with a value of $7.85B, and Ishares Msci Usa Quality Facto with a value of $7.72B.

Examining the 13F form we can see an increase of $27B in the current position value, from $94.2B to 121B.

Pmg Wealth Management, Inc. is based out at Hawthorn Woods, IL

Below you can find more details about Pmg Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $111 Billion
Technology: $3.21 Billion
Healthcare: $1.34 Billion
Financial Services: $476 Million
Consumer Cyclical: $470 Million
Consumer Defensive: $347 Million
Communication Services: $299 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$3.9 Billion 3.22% of portfolio
-
Q2 2025 Added 10.6%
$3.77T
$2 Billion 1.65% of portfolio
4,012
Q2 2025 Reduced 2.55%
$331B
$1.34 Billion 1.11% of portfolio
7,234
Q2 2025 New
$416B
$621 Million 0.51% of portfolio
3,929
Q2 2025 Added 3.53%
$3.45T
$591 Million 0.49% of portfolio
2,880
Q2 2025 Reduced 10.48%
$2.32T
$470 Million 0.39% of portfolio
2,143
Q2 2025 Reduced 2.19%
$97B
$347 Million 0.29% of portfolio
5,152
Q4 2024 New
$1.58T
$299 Million 0.25% of portfolio
405
Q2 2025 Added 2.53%
$855B
$268 Million 0.22% of portfolio
925
Q2 2025 New
$227B
$207 Million 0.17% of portfolio
650
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $121 Billion
  • Prior Value $94.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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