PFG Private Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Lutz, FL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$228,576
Net value change ($000)
+4,348 (1.9%)
New positions
53
Sold out positions
96
Turnover %
138.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — 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)
IVV 31,119 NEW
SPYG 22,514 803.8%
IBDV 12,943 NEW
IBDZ 12,827 NEW
IBDW 12,685 NEW
IBDX 12,675 NEW
IBDY 12,105 NEW
IBDT 8,136 NEW
IBDU 8,018 NEW
IBDS 7,957 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -14,133 -100.0%
VTV -10,973 -100.0%
AVUV -8,005 -100.0%
PTRB -7,708 -100.0%
GLDM -7,219 -100.0%
SLYG -7,123 -100.0%
DFAC -5,818 -100.0%
DFAE -5,638 -100.0%
VXUS -5,212 -100.0%
VPLS -4,907 -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