PFG Private Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $31.12M | 13.6% |
| SPDR SERIES TRUST | $25.31M | 11.1% |
| VANGUARD TAX-MANAGED FDS | $23.38M | 10.2% |
| ISHARES TR | $12.94M | 5.7% |
| ISHARES TR | $12.83M | 5.6% |
| ISHARES TR | $12.69M | 5.5% |
| ISHARES TR | $12.68M | 5.5% |
| ISHARES TR | $12.11M | 5.3% |
| VANGUARD WHITEHALL FDS | $9.67M | 4.2% |
| ISHARES TR | $8.14M | 3.6% |
| ISHARES TR | $8.02M | 3.5% |
| ISHARES TR | $7.96M | 3.5% |
| VANGUARD WORLD FD | $7.03M | 3.1% |
| iShares MSCI UAE ETF | $6.79M | 3.0% |
| ISHARES TR | $4.77M | 2.1% |
| ISHARES TR | $4.37M | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | $3.02M | 1.3% |
| MICROSOFT CORP | $2.23M | 1.0% |
| Apple Inc. | $1.68M | 0.7% |
| SPDR S&P 500 ETF TR | $1.08M | 0.5% |
| NVIDIA Corp | $1.07M | 0.5% |
| Warren E. Buffett | $813.3K | 0.4% |
| Netflix Inc | $735.6K | 0.3% |
| ELI LILLY & Co | $653.6K | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $643.0K | 0.3% |
| VANGUARD INDEX FDS | $627.8K | 0.3% |
| SPDR SERIES TRUST | $605.8K | 0.3% |
| iShares MSCI UAE ETF | $576.2K | 0.3% |
| Arista Networks, Inc.ANET | $547.2K | 0.2% |
| ISHARES TR | $524.7K | 0.2% |
| ISHARES TR | $524.3K | 0.2% |
| ISHARES TR | $516.3K | 0.2% |
| Amazon.com Inc | $496.0K | 0.2% |
| Meta Platforms Inc | $487.2K | 0.2% |
| SPDR SERIES TRUST | $459.5K | 0.2% |
| Alphabet Inc. | $414.7K | 0.2% |
| AMERICAN EXPRESS CO | $412.9K | 0.2% |
| BARRICK MNG CORP | $408.8K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $404.6K | 0.2% |
| Accenture plc | $401.6K | 0.2% |
| AMERIPRISE FINANCIAL INC | $401.1K | 0.2% |
| Blackstone Inc | $368.2K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $367.4K | 0.2% |
| ISHARES TR | $365.2K | 0.2% |
| Trane Technologies plc | $361.6K | 0.2% |
| T-Mobile US, Inc.TMUS | $358.8K | 0.2% |
| ORACLE CORP | $357.3K | 0.2% |
| Quanta Services Inc | $341.4K | 0.1% |
| Marvell Technology, Inc. | $308.3K | 0.1% |
| Dick's Sporting Goods Inc | $307.8K | 0.1% |