Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PMG Wealth Management, Inc.

•CIK: 2052904•Filing: Q4 2025

**PMG Wealth Management, Inc.** manages $136M across a diversified portfolio of 56 positions. The fund exhibits a notable allocation to U.S. large-cap growth (XLG at $13.7M) and dividend-focused strategies, highlighted by significant holdings in VIG ($9.6M) and OEF ($9.3M). Further concentration is visible in sector-specific plays, including BUFR ($9.1M) and QUAL ($8.6M). This positioning suggests a tactical tilt toward established, income-generating, and growth-oriented equity segments.

Total AUM

$136.5M

QoQ Performance

+4.0%

Positions

31

Top 10 Concentration

60.2%

Latest Filing

Q4 2025

Top Holdings Allocation

XLG

VIG

OEF

BUFR

QUAL

MINT

DGRW

XLG10.1%

VIG7.1%

OEF6.8%

BUFR6.7%

QUAL6.3%

MINT5.9%

DGRW5.5%

RSP4.9%

📈 Biggest Buys

THE ALGER ETF TRUST

NEW

0.5% of portfolio

INVESCO EXCHANGE TRADED FD

+8.8%

4.9% of portfolio

SELECT SECTOR SPDR TR

+95.0%

0.8% of portfolio

WISDOMTREE TR

+6.2%

5.5% of portfolio

PIMCO ETF TR

+5.1%

5.9% of portfolio

📉 Biggest Sells

META PLATFORMS INC

-20.2%

0.2% of portfolio

INVESCO EXCH TRADED FD TR

-4.7%

0.7% of portfolio

SPDR SERIES TRUST

-1.9%

0.9% of portfolio

SPDR SERIES TRUST

-5.8%

0.2% of portfolio

SPDR GOLD TR

-3.2%

0.2% of portfolio

Sector Breakdown

Other93.2%

ETF3.0%

Technology2.7%

Consumer0.4%

Financial0.4%

Consumer Staples0.2%

🚪 Exited Positionssold since Q3 2025

ABBVIE INC

SOLD

$1.7M

Changes from Q3 2025

NEW2 new positions

↑33 increased

↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

INVESCO EXCHANGE TRADED FD

VANGUARD SPECIALIZED FUNDS

FIRST TR EXCHNG TRADED FD

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.