Filer Name: PFG PRIVATE WEALTH MANAGEMENT, LLC
CIK: 1799957
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 239
Portfolio Value: $0.18B

Pfg Private Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 41,124 $24M 13.78% 10.6% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 245,715 $22M 12.30% 158.6% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 630,677 $15M 8.60% 105.1% -
IBDR US ISHARES IBONDS DEC 2026 TERM 608,289 $15M 8.33% 90.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 287,322 $14M 7.82% 8.5% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 329,319 $8M 4.70% 2.4% -
IBDT US ISHARES IBONDS DEC 2028 ETF 291,900 $7M 4.14% 4.1% -
IBDU US ISHARES IBONDS DEC 2029 TERM 309,177 $7M 4.01% 3.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 59,895 $7M 3.93% 2.5% -
IBHF US ISHARES IBOND 2026 HY & INC 288,633 $7M 3.80% 4.0% -
IBHE US ISHARES IBONDS 2025 H/Y INC 286,479 $7M 3.78% 6.6% -
MGV US VANGUARD MEGA CAP VALUE ETF 42,572 $5M 3.03% -3.9% -
VYM US VANGUARD HIGH DVD YIELD ETF 40,186 $5M 2.92% -43.5% -
QUAL US ISHARES MSCI USA QUALITY FAC 28,532 $5M 2.89% 0.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 79,102 $5M 2.81% 1.2% -
MSFT US MICROSOFT CORP 4,519 $2M 1.08% 0.1% -
AAPL US APPLE INC 6,805 $2M 0.97% 0.1% -
SPY US SPDR S&P 500 ETF TRUST 1,545 $1M 0.52% - -
NFLX US NETFLIX INC 955 $1M 0.48% -1.5% -
NVDA US NVIDIA CORP 5,746 $1M 0.44% -8.6% -
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