PMG Family Office LLC
101 holdingsFiling period: 2026-03-31Current AUM: $98.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | STK | COLUMBIA SELIGM PREM TECH GR | 76.7K | $2.9M | $3.8M | 3.82% | +78 | 2026-03-31 |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | 49.8K | $2.8M | $2.9M | 2.94% | +2.7K | 2026-03-31 |
| 3 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 161.3K | $2.8M | $3.2M | 3.29% | +4.4K | 2026-03-31 |
| 4 | QYLG | GLOBAL X FDS | 99.2K | $2.6M | $2.8M | 2.89% | +6.8K | 2026-03-31 |
| 5 | BST | BLACKROCK SCIENCE & TECHNOLO | 64.3K | $2.3M | $3.0M | 3.02% | +1.6K | 2026-03-31 |
| 6 | TYLG | GLOBAL X FDS | 65.7K | $2.2M | $2.6M | 2.64% | +6.3K | 2026-03-31 |
| 7 | IQQQ | PROSHARES TR | 53.1K | $2.2M | $2.5M | 2.54% | +8.6K | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 38.3K | $2.2M | $2.2M | 2.23% | +2.0K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 11.9K | $2.1M | $2.4M | 2.42% | +345 | 2026-03-31 |
| 10 | XEVTX | EATON VANCE TAX ADVT DIV INC | 81.5K | $2.0M | $2.0M | 2.03% | +4.5K | 2026-03-31 |
| 11 | ADX | ADAMS DIVERSIFIED EQUITY FD | 83.3K | $1.8M | $2.1M | 2.15% | +3.6K | 2026-03-31 |
| 12 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 111.4K | $1.8M | $1.8M | 1.83% | +66.5K | 2026-03-31 |
| 13 | ISPY | PROSHARES TR | 39.8K | $1.7M | $1.9M | 1.93% | +7.2K | 2026-03-31 |
| 14 | EOS | EATON VANCE ENHANCED EQUITY | 84.3K | $1.7M | $1.8M | 1.82% | +5.9K | 2026-03-31 |
| 15 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 60.2K | $1.6M | $1.8M | 1.84% | +419 | 2026-03-31 |
| 16 | XYLG | GLOBAL X FDS | 59.9K | $1.6M | $1.7M | 1.76% | +2.1K | 2026-03-31 |
| 17 | XETYX | EATON VANCE TAX-MANAGED DIVE | 113.8K | $1.6M | $1.6M | 1.59% | +8.3K | 2026-03-31 |
| 18 | EOI | EATON VANCE ENHANCED EQUITY | 81.7K | $1.5M | $1.6M | 1.64% | +5.5K | 2026-03-31 |
| 19 | USA | LIBERTY ALL STAR EQUITY FD | 265.6K | $1.5M | $1.5M | 1.56% | +23.3K | 2026-03-31 |
| 20 | DSU | BLACKROCK DEBT STRATEGIES FD | 150.4K | $1.4M | $1.4M | 1.44% | +28.3K | 2026-03-31 |
| 21 | QYLD | GLOBAL X FDS | 83.8K | $1.4M | $1.5M | 1.51% | +1.9K | 2026-03-31 |
| 22 | ETV | EATON VANCE TAX-MANAGED BUY- | 102.8K | $1.4M | $1.5M | 1.53% | +2.0K | 2026-03-31 |
| 23 | XYLD | GLOBAL X FDS | 34.7K | $1.4M | $1.4M | 1.45% | +1.4K | 2026-03-31 |
| 24 | UTF | COHEN & STEERS INFRASTRUCTUR | 51.1K | $1.3M | $1.4M | 1.44% | +999 | 2026-03-31 |
| 25 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | 57.2K | $1.3M | $1.6M | 1.65% | +990 | 2026-03-31 |
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