PMG Wealth Management, Inc. Portfolio Holdings
Q3 2025•55 long positions•$131.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.2M 10.07% | +$34.0K Bought | — 230.9K shares | 230.3K → 230.9K +$34.0K | +0.26% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.3M 7.05% | +$220.8K Bought | — 42.9K shares | 41.9K → 42.9K +$220.8K | +2.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 6.7% | +$111.7K Bought | — 26.5K shares | 26.2K → 26.5K +$111.7K | +1.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 6.53% | +$341.3K Bought | — 257.0K shares | 246.7K → 257.0K +$341.3K | +4.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 6.38% | +$174.5K Bought | — 43.1K shares | 42.2K → 43.1K +$174.5K | +2.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 5.85% | +$336.8K Bought | — 76.5K shares | 73.2K → 76.5K +$336.8K | +4.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 5.36% | +$30.2K Bought | — 79.3K shares | 79.0K → 79.3K +$30.2K | +0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 4.67% | +$134.6K Bought | — 32.4K shares | 31.7K → 32.4K +$134.6K | +2.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 3.65% | +$58.0K Bought | — 118.1K shares | 116.7K → 118.1K +$58.0K | +1.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 3.36% | +$193.9K Bought | — 50.2K shares | 48.0K → 50.2K +$193.9K | +4.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 3.28% | +$28.1K Bought | — 90.6K shares | 90.0K → 90.6K +$28.1K | +0.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 2.99% | +$15.4K Bought | — 77.6K shares | 77.2K → 77.6K +$15.4K | +0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.51% | +$66.7K Bought | — 4.9K shares | 4.8K → 4.9K +$66.7K | +2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.5% | +$97.4K Bought | — 36.1K shares | 35.0K → 36.1K +$97.4K | +3.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.46% | +$127.8K Bought | — 74.3K shares | 71.4K → 74.3K +$127.8K | +4.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 2.39% | +$190.7K Bought | — 40.2K shares | 37.7K → 40.2K +$190.7K | +6.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 2.36% | +$33.0K Bought | — 86.5K shares | 85.6K → 86.5K +$33.0K | +1.08% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.74% | -$16.1K Sold | — 27.5K shares | 27.7K → 27.5K −$16.1K | -0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.7% | +$29.6K Bought | — 33.0K shares | 32.6K → 33.0K +$29.6K | +1.34% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 1.57% | — | 0.0% 4.0K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.53% | +$5.5K Bought | — 23.7K shares | 23.6K → 23.7K +$5.5K | +0.27% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.7M 1.27% | -$37.1K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$37.1K | -2.17% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.921% | -$10.3K Sold | — 11.6K shares | 11.7K → 11.6K −$10.3K | -0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.896% | — | — 15.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.883% | +$27.7K Bought | — 9.9K shares | 9.6K → 9.9K +$27.7K | +2.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.855% | — | — 16.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.829% | — | — 11.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.806% | -$113.4K Sold | — 3.8K shares | 4.2K → 3.8K −$113.4K | -9.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $984.9K 0.75% | — | — 13.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $716.1K 0.546% | -$22.0K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$22.0K | -2.99% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $715.7K 0.545% | — | — 15.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $651.5K 0.496% | +$250.6K Bought | — 6.5K shares | 4.0K → 6.5K +$250.6K | +62.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $636.3K 0.485% | -$37.7K Sold | — 3.9K shares | 4.1K → 3.9K −$37.7K | -5.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $615.2K 0.469% | +$615.2K New | — 17.1K shares | 0 → 17.1K +$615.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $600.3K 0.457% | — | — 10.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $557.1K 0.424% | — | — 4.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $548.8K 0.418% | +$79.7K Bought | 0.0% 2.5K shares | 2.1K → 2.5K +$79.7K | +16.99% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $540.6K 0.412% | -$184.6K Sold | 0.0% 2.9K shares | 3.9K → 2.9K −$184.6K | -25.45% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $519.5K 0.396% | -$10.2K Sold | — 6.6K shares | 6.7K → 6.6K −$10.2K | -1.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $386.1K 0.294% | — | — 4.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $385.1K 0.293% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $343.3K 0.262% | — | — 4.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $328.7K 0.25% | — | — 6.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $321.0K 0.245% | — | 0.0% 5.2K shares | — | — | $80.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $317.9K 0.242% | +$37.8K Bought | — 521.0 shares | 459.0 → 521.0 +$37.8K | +13.51% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $288.5K 0.22% | — | 0.0% 405.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $287.5K 0.219% | — | 0.0% 925.0 shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $282.7K 0.215% | +$45.6K Bought | — 793.0 shares | 665.0 → 793.0 +$45.6K | +19.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $260.5K 0.198% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $257.6K 0.196% | -$26.6K Sold | — 388.0 shares | 428.0 → 388.0 −$26.6K | -9.35% | — — | Q4 2024 Held for 11 months |
