PFG Private Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Lutz, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$224,228
Net value change ($000)
+30,081 (15.5%)
New positions
99
Sold out positions
38
Turnover %
134.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/15/2026 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)
VUG 14,133 NEW
VTV 10,973 NEW
AVUV 8,005 NEW
PTRB 7,708 NEW
GLDM 7,219 NEW
SLYG 7,123 NEW
DFAC 5,818 NEW
DFAE 5,638 NEW
VXUS 5,212 NEW
VPLS 4,907 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -26,638 -100.0%
SPYG -20,596 -88.0%
IBDZ -11,323 -100.0%
IBDX -11,301 -100.0%
IBDW -10,837 -100.0%
IBDV -10,808 -100.0%
IBDY -10,688 -100.0%
IBDS -7,596 -100.0%
IBDT -7,592 -100.0%
IBDU -7,405 -100.0%
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