PMG Wealth Management, Inc.

RIA/Wealth

PMG Wealth Management, Inc. is a RIA/Wealth based in Hawthorn Woods, IL led by Phillip Guerrero, reporting $164.7M in AUM as of Q3 2025 with 88% ETF concentration and 60% concentrated in top 10 holdings.

Managing PartnerPhillip Guerrero

Portfolio Value: $131.3M
Positions: 55
Top Holding: XLG at 10.07%
Last Reported: Q3 2025

Address60 Landover Pkwy, Ste. D, Hawthorn Woods, IL, 60047, United States

Top Holdings

Largest long holdings in PMG Wealth Management, Inc.'s portfolio (59.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$13.2M	10.07%	+$34.0K Bought	— 230.9K shares	Q4 2024 Held for 11 months
2 Vanguard Dividend Appreciation VIG	Unknown Unknown	$9.3M	7.05%	+$220.8K Bought	— 42.9K shares	Q4 2024 Held for 11 months
3 iShares S&P 100 OEF	ETF ETF	$8.8M	6.70%	+$111.7K Bought	— 26.5K shares	Q4 2024 Held for 11 months
4 FT Vest Laddered Buffer BUFR	ETF ETF	$8.6M	6.53%	+$341.3K Bought	— 257.0K shares	Q4 2024 Held for 11 months
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$8.4M	6.38%	+$174.5K Bought	— 43.1K shares	Q4 2024 Held for 11 months
6 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$7.7M	5.85%	+$336.8K Bought	— 76.5K shares	Q4 2024 Held for 11 months
7 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$7.0M	5.36%	+$30.2K Bought	— 79.3K shares	Q4 2024 Held for 11 months
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$6.1M	4.67%	+$134.6K Bought	— 32.4K shares	Q4 2024 Held for 11 months
9 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$4.8M	3.65%	+$58.0K Bought	— 118.1K shares	Q4 2024 Held for 11 months
10 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$4.4M	3.36%	+$193.9K Bought	— 50.2K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PMG Wealth Management, Inc.'s latest filing

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Market Value

$131.3M

Prior: $121.2M

Q/Q Change

+8.34%

+$10.1M

Net Flows % of MV

+2.29%

Turnover Ratio

1.52%

New Purchases

2 stocks

$821.1K

Added To

24 stocks

+$2.7M

Sold Out Of

0 stocks

Reduced Holdings

11 stocks

-$491.3K

Increased Positions

Position	Shares Δ	Change
1 SYFI AB Short Duration High Yield SYFI	New	0 → 17.1K +$615.2K
2 Vanguard Total Stock Market VTI	New	0 → 629.0 +$205.9K
3 iShares Core U.S. Aggregate Bond AGG	+62.5%	4.0K → 6.5K +$250.6K
4 GLD SPDR Gold Trust GLD	+19.25%	665.0 → 793.0 +$45.6K
5 Amazon AMZN	+16.99%	2.1K → 2.5K +$79.7K

Decreased Positions

Position	Shares Δ	Change
1 Nvidia NVDA	-25.45%	3.9K → 2.9K −$184.6K
2 Technology Select Sector SPDR Fund XLK	-9.68%	4.2K → 3.8K −$113.4K
3 SPDR S&P 500 ETF Trust SPY	-9.35%	428.0 → 388.0 −$26.6K
4 iShares Core Total USD Bond Market IUSB	-9.22%	5.2K → 4.7K −$22.4K
5 iShares Core S&P U.S. Growth IUSG	-5.59%	4.1K → 3.9K −$37.7K