PMG Wealth Management, Inc.
59 holdingsFiling period: 2026-03-31Current AUM: $153.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 44.4K | $9.6M | $10.6M | 6.94% | +558 | 2026-03-31 |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 275.6K | $9.3M | $10.1M | 6.62% | +8.6K | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 46.0K | $8.8M | $10.1M | 6.59% | +2.5K | 2026-03-31 |
| 4 | OEF | ISHARES TR | 26.7K | $8.5M | $9.8M | 6.44% | -291 | 2026-03-31 |
| 5 | MINT | PIMCO ETF TR | 83.4K | $8.4M | $8.4M | 5.47% | +3.0K | 2026-03-31 |
| 6 | DGRW | WISDOMTREE TR | 84.5K | $7.4M | $8.2M | 5.33% | +329 | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 37.0K | $7.1M | $8.0M | 5.20% | +1.8K | 2026-03-31 |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | 126.3K | $6.9M | $7.7M | 5.02% | -105,172 | 2026-03-31 |
| 9 | FWD | AB ACTIVE ETFS INC | 60.5K | $6.6M | $7.6M | 4.95% | -- | 2026-03-31 |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | 78.1K | $6.1M | $6.9M | 4.54% | +33.9K | 2026-03-31 |
| 11 | PYLD | PIMCO ETF TR | 205.8K | $5.4M | $5.4M | 3.50% | -- | 2026-03-31 |
| 12 | PAVE | GLOBAL X FDS | 95.4K | $4.8M | $5.4M | 3.51% | +3.4K | 2026-03-31 |
| 13 | YEAR | AB ACTIVE ETFS INC | 93.7K | $4.7M | $4.7M | 3.07% | +11.3K | 2026-03-31 |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | 81.9K | $4.2M | $4.2M | 2.75% | +1.8K | 2026-03-31 |
| 15 | WTV | WISDOMTREE TR | 40.2K | $3.8M | $4.2M | 2.77% | +1.6K | 2026-03-31 |
| 16 | IVLU | ISHARES TR | 95.7K | $3.8M | $4.2M | 2.72% | +3.8K | 2026-03-31 |
| 17 | IVV | ISHARES TR | 4.7K | $3.1M | $3.5M | 2.30% | -245 | 2026-03-31 |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | 70.3K | $2.8M | $3.1M | 2.01% | -- | 2026-03-31 |
| 19 | USMC | PRINCIPAL EXCHANGE TRADED FD | 32.9K | $2.1M | $2.4M | 1.59% | -507 | 2026-03-31 |
| 20 | SHY | ISHARES TR | 25.4K | $2.1M | $2.1M | 1.36% | -2,275 | 2026-03-31 |
| 21 | REGL | PROSHARES TR | 21.3K | $1.8M | $2.0M | 1.30% | -3,392 | 2026-03-31 |
| 22 | PDP | INVESCO EXCHANGE TRADED FD T | 9.7K | $1.2M | $1.3M | 0.85% | -140 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 3.1K | $1.2M | $1.5M | 0.95% | -905 | 2026-03-31 |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | 16.6K | $1.1M | $1.3M | 0.88% | -144 | 2026-03-31 |
| 25 | SPYG | SPDR SERIES TRUST | 11.4K | $1.1M | $1.3M | 0.87% | -35 | 2026-03-31 |
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