PMG Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Hawthorn Woods, IL
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$136,452
Net value change ($000)
+5,180 (3.9%)
New positions
2
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALAI 629 NEW
RSP 612 10.0%
BUFR 576 6.7%
DGRW 500 7.1%
XLG 499 3.8%
OEF 465 5.3%
IVLU 405 13.1%
MINT 392 5.1%
VIG 389 4.2%
JHML 389 12.4%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -1,673 -100.0%
MSFT -102 -5.0%
META -75 -26.0%
CIBR -71 -6.0%
SPLV -69 -7.0%
MDLZ -42 -13.1%
TIPX -17 -6.7%
PDP -13 -1.1%
TOTL -11 -0.2%
XLU -10 -2.6%
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