Institutions / PMG Wealth Management, Inc.

PMG Wealth Management, Inc.

CIK 2052904 · Institution · as of Dec 31, 2025

Portfolio value

$136.45M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 56 →

Company	Class	Value	Shares	% of portfolio
Invesco Exchange Traded Fd	—	$13.72M	231,510	10.1%
Vanguard Specialized Funds	—	$9.64M	43,862	7.1%
iShares Tr	—	$9.25M	26,981	6.8%
First Tr Exchng Traded Fd	—	$9.15M	266,958	6.7%
iShares MSCI UAE ETF	—	$8.63M	43,448	6.3%
PIMCO ETF Tr	—	$8.07M	80,402	5.9%
WisdomTree Tr	—	$7.53M	84,208	5.5%
Invesco Exchange Traded Fd	—	$6.75M	35,222	4.9%
Ssga Active ETF Tr	—	$4.77M	118,606	3.5%
iShares Tr	—	$4.60M	51,410	3.4%
Global X Fds	—	$4.40M	92,007	3.2%
AB Active Etfs Inc	—	$4.16M	82,424	3.0%
WisdomTree Tr	—	$3.60M	38,556	2.6%
First Tr Exchange-Traded Fd	—	$3.55M	80,035	2.6%
John Hancock Exchange	—	$3.53M	44,173	2.6%
iShares MSCI UAE ETF	—	$3.50M	91,900	2.6%
iShares Tr	—	$3.38M	4,939	2.5%
iShares Tr	—	$2.30M	27,722	1.7%
Principal Exchange Traded	—	$2.29M	33,438	1.7%
ProShares Tr	—	$2.08M	24,681	1.5%
Microsoft Corp	—	$1.96M	4,049	1.4%
SPDR Series Trust	—	$1.22M	11,405	0.9%
First Tr Exchange Traded Fd	—	$1.16M	16,763	0.9%
Invesco Exchange Traded Fd	—	$1.15M	9,845	0.8%
First Tr Exchange Traded Fd	—	$1.11M	15,468	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.