Filer Name: PMG WEALTH MANAGEMENT, INC.
CIK: 2052904
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 47
Portfolio Value: $0.11B

Pmg Wealth Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLG US INVESCO S&P 500 TOP 50 ETF 225,704 $11M 10.27% - -
VIG US VANGUARD DIVIDEND APPREC ETF 40,259 $8M 7.18% - -
OEF US ISHARES S&P 100 ETF 25,049 $7M 6.59% - -
QUAL US ISHARES MSCI USA QUALITY FAC 40,158 $7M 6.51% - -
BUFR US FT VEST LAD BUFFERVETF-USD I 228,890 $7M 6.35% - -
DGRW US WISDOMTREE U.S. QUALITY DIVI 81,251 $7M 5.99% - -
MINT US PIMCO ENHANCED SHORT MATURIT 64,270 $6M 5.87% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 31,977 $6M 5.10% - -
COWZ US PACER US CASH COWS 100 ETF 94,877 $5M 4.88% - -
XLK US TECHNOLOGY SELECT SECT SPDR 18,446 $4M 3.91% - -
TOTL US SPDR DOUBLELINE TR TACT ETF 101,054 $4M 3.62% - -
REGL US PRSHRS S&P MID 400 DVD ARIST 47,978 $4M 3.52% - -
MSFT US MICROSOFT CORP 8,720 $4M 3.35% - -
YEAR US AB ULTRA SHORT INCOME ETF 67,964 $3M 3.12% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 37,604 $3M 3.01% - -
WTV US WISDOMTREE U.S. VALUE FUND 31,252 $3M 2.38% - -
SHY US ISHARES 1-3 YEAR TREASURY BO 28,132 $2M 2.10% - -
IVV US ISHARES CORE S&P 500 ETF 3,927 $2M 2.10% - -
USMC US PRINCIPAL US MEGA-CAP ETF 32,656 $2M 1.78% - -
RDVY US FIRST TRUST RISING DIVIDEND 18,581 $1M 1.00% - -
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