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PFG Private Wealth Management, LLC

All holdings · as of Dec 31, 2025

74 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$202.0K5410.1%
PROCTER & GAMBLE Co—$206.4K1,4400.1%
AVALONBAY COMMUNITIES INC—$208.7K1,1510.1%
Quest Diagnostics Inc—$211.5K1,2190.1%
Tesla Inc—$212.7K4730.1%
O REILLY AUTOMOTIVE INC—$219.8K2,4100.1%
Toll Brothers Incorporated—$226.4K1,6740.1%
JACOBS SOLUTIONS INC.—$228.4K1,7240.1%
Fidelity National Information Services Inc—$232.4K3,4970.1%
SOUTHERN CO—$233.6K2,6790.1%
SHELL PLC—$239.5K3,2600.1%
ISHARES TR—$240.4K5080.1%
ISHARES TR—$249.3K1,7660.1%
ISHARES TR—$252.0K9,8520.1%
KROGER CO—$256.2K4,1010.1%
Leidos Holdings Inc—$256.7K1,4230.1%
AMGEN INC—$257.3K7860.1%
Mastercard Inc—$259.8K4550.1%
ISHARES TR—$268.1K10,5590.1%
CSX CORP—$275.8K7,6080.1%
Phillips 66—$284.5K2,2050.1%
Alphabet Inc.—$294.6K9410.1%
ASTRAZENECA PLC—$297.0K3,2310.1%
ISHARES TR—$298.3K4,2770.1%
Dick's Sporting Goods Inc—$307.8K1,5550.1%
Marvell Technology, Inc.—$308.3K3,6280.1%
Quanta Services Inc—$341.4K8090.1%
ORACLE CORP—$357.3K1,8330.2%
T-Mobile US, Inc.TMUSCommon Stock$358.8K1,7670.2%
Trane Technologies plc—$361.6K9290.2%
ISHARES TR—$365.2K6,8710.2%
COSTCO WHOLESALE CORP /NEW—$367.4K4260.2%
Blackstone Inc—$368.2K2,3890.2%
AMERIPRISE FINANCIAL INC—$401.1K8180.2%
Accenture plc—$401.6K1,4970.2%
INTERNATIONAL BUSINESS MACHINES CORP—$404.6K1,3660.2%
BARRICK MNG CORP—$408.8K9,3860.2%
AMERICAN EXPRESS CO—$412.9K1,1160.2%
Alphabet Inc.—$414.7K1,3210.2%
SPDR SERIES TRUST—$459.5K17,8440.2%
Meta Platforms Inc—$487.2K7380.2%
Amazon.com Inc—$496.0K2,1490.2%
ISHARES TR—$516.3K21,3070.2%
ISHARES TR—$524.3K20,1200.2%
ISHARES TR—$524.7K20,6330.2%
Arista Networks, Inc.ANETCommon Stock$547.2K4,1760.2%
iShares MSCI UAE ETF—$576.2K6,1190.3%
SPDR SERIES TRUST—$605.8K7,5510.3%
VANGUARD INDEX FDS—$627.8K1,0010.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$643.0K2,1160.3%
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