PFG Private Wealth Management, LLC
•CIK: 1799957•Filing: Q4 2025
**PFG Private Wealth Management, LLC** manages $229M across a diversified portfolio of 74 holdings. The strategy shows a notable overweighting toward U.S. market breadth and sector representation, evidenced by significant allocations to IVV ($31.1M) and SPYG ($25.3M). Further concentration is visible in the Industrials sector, with combined exposure to IBDV, IBDZ, IBDW, IBDX, and IBDY exceeding $63M. This positioning suggests a tactical focus on established market leaders and cyclical industrial strength.
Total AUM
$228.6M
QoQ Performance
+1.9%
Positions
48
Top 10 Concentration
70.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPYG
VEA
IBDV
IBDZ
IBDW
IBDX
IBDY
IVV13.6%
SPYG11.1%
VEA10.2%
IBDV5.7%
IBDZ5.6%
IBDW5.5%
IBDX5.5%
IBDY5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.8%
ETF14.4%
Technology3.2%
Financial2.0%
Communication0.5%
Consumer0.5%
Healthcare0.4%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+91 more exited positions
Changes from Q3 2025
NEW53 new positions
↑9 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023