PMG Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Hawthorn Woods, IL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$131,272
Net value change ($000)
+10,101 (8.3%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 1,225 10.2%
OEF 823 10.3%
BUFR 724 9.2%
VIG 673 7.8%
QUAL 653 8.5%
SYFI 615 NEW
DGRW 418 6.3%
IEFA 405 10.1%
RSP 381 6.6%
PAVE 378 9.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -80 -12.9%
MDLZ -26 -7.5%
IUSB -19 -7.9%
META -11 -3.7%
SHY -10 -0.4%
SPY -6 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type